Location: San Francisco, CA
CIK: 0001050477 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $4.692B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC. | 2,042,396 | $291M | 6.2% | $71.63 | +81.8% | COM | 184496107 |
| BWXT | BWX TECHNOLOGIES | 2,820,007 | $178M | 3.8% | $49.49 | +18.3% | COM | 05605H100 |
| KBR | KBR, INC. | 3,073,508 | $169M | 3.6% | $33.37 | +51.9% | COM | 48242W106 |
| ENTG | ENTEGRIS INC. | 2,055,801 | $169M | 3.6% | $33.63 | +138.0% | COM | 29362U104 |
| HALO | HALOZYME THERAPEUTICS INC. | 4,295,184 | $164M | 3.5% | $23.95 | +95.8% | COM | 40637H109 |
| UGI | UGI CORP. | 4,371,413 | $152M | 3.2% | $35.92 | +5.5% | COM | 902681105 |
| INGR | INGREDION INC. | 1,427,748 | $145M | 3.1% | $83.92 | +18.9% | COM | 457187102 |
| CBT | CABOT CORP. | 1,763,724 | $135M | 2.9% | $43.97 | +60.6% | COM | 127055101 |
| WCN | WASTE CONNECTIONS INC. | 842,796 | $117M | 2.5% | $84.81 | +54.0% | COM | 94106B101 |
| IEX | IDEX CORP. | 489,013 | $113M | 2.4% | $83.19 | +162.9% | COM | 45167R104 |
| FMC | FMC CORP | 907,638 | $111M | 2.4% | $78.23 | +42.8% | COM | 302491303 |
| CACI | CACI INTERNATIONAL | 365,060 | $108M | 2.3% | $215.79 | +36.6% | COM | 127190304 |
| RBC | RBC BEARINGS INC. | 434,739 | $101M | 2.2% | $115.47 | +99.5% | COM | 75524B104 |
| HEI/A | HEICO CORP - CLASS A | 706,829 | $96.06M | 2.0% | $56.09 | +135.5% | COM | 422806208 |
| AME | AMETEK INC. | 626,416 | $91.04M | 1.9% | $93.59 | +49.0% | COM | 031100100 |
| APH | AMPHENOL CORP. CL A | 1,047,368 | $85.59M | 1.8% | $28.51 | +35.0% | COM | 032095101 |
| POWI | POWER INTEGRATIONS INC. | 994,275 | $84.16M | 1.8% | $46.71 | +71.0% | COM | 739276103 |
| — | HOSTESS BRANDS INC. | 3,184,192 | $79.22M | 1.7% | $16.41 | — | COM | 44109J106 |
| HSIC | HENRY SCHEIN, INC. | 965,552 | $78.73M | 1.7% | $69.97 | +16.5% | COM | 806407102 |
| OPLN | KAR AUCTION SERVICES INC. | 5,698,514 | $77.96M | 1.7% | $17.05 | -18.6% | COM | 48238T109 |
| — | CATALENT INC. | 1,169,232 | $76.83M | 1.6% | $70.16 | — | COM | 148806102 |
| WWD | WOODWARD INC. | 788,686 | $76.79M | 1.6% | $54.20 | +82.2% | COM | 980745103 |
| GGG | GRACO INC. | 1,046,771 | $76.42M | 1.6% | $37.75 | +77.1% | COM | 384109104 |
| BRX | BRIXMOR PROPERTY GROUP, INC. | 3,187,571 | $68.6M | 1.5% | $20.24 | — | COM | 11120U105 |
| PB | PROSPERITY BANCSHARES, INC. | 1,092,489 | $67.21M | 1.4% | $57.38 | +12.0% | COM | 743606105 |
| UCB | UNITED COMMUNITY BANKS, INC. O | 2,326,071 | $65.41M | 1.4% | $27.21 | +16.1% | COM | 90984P303 |
| CPRT | COPART INC. | 862,625 | $64.88M | 1.4% | $26.07 | +30.4% | COM | 217204106 |
| AGYS | AGILYSYS INC. | 760,622 | $62.76M | 1.3% | $28.84 | +180.3% | COM | 00847J105 |
| — | R1 RCM INC. | 4,086,319 | $61.29M | 1.3% | $16.57 | — | COM | 77634L105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,069,778 | $60.41M | 1.3% | $54.78 | +5.2% | COM | 78467J100 |
| SNPS | SYNOPSYS INC. | 156,116 | $60.3M | 1.3% | $135.49 | +163.7% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 294,101 | $58M | 1.2% | $138.03 | +23.5% | COM | 032654105 |
| PDFS | PDF SOLUTIONS, INC. | 1,262,245 | $53.52M | 1.1% | $19.44 | +80.3% | COM | 693282105 |
| HELE | HELEN OF TROY LTD. | 534,246 | $50.84M | 1.1% | $114.08 | -6.2% | COM | G4388N106 |
| RLI | RLI CORP. | 381,284 | $50.68M | 1.1% | $22.36 | +170.6% | COM | 749607107 |
| CAE | CAE INC. | 2,225,441 | $50.36M | 1.1% | $19.73 | +10.7% | COM | 124765108 |
| FCN | FTI CONSULTING | 246,730 | $48.69M | 1.0% | $149.01 | +16.6% | COM | 302941109 |
| APG | API GROUP CORP | 2,162,630 | $48.62M | 1.0% | $13.47 | +6.6% | COM | 00187Y100 |
| AEIS | ADVANCED ENERGY INDUSTRIES, IN | 491,134 | $48.13M | 1.0% | $99.01 | -5.8% | COM | 007973100 |
| MRCY | MERCURY SYSTEMS INC. | 884,946 | $45.24M | 1.0% | $57.56 | -12.2% | COM | 589378108 |
| COHR | COHERENT CORP | 1,183,308 | $45.06M | 1.0% | $47.03 | -13.5% | COM | 19247G107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 586,520 | $44.9M | 1.0% | $68.47 | +8.8% | COM | 81725T100 |
| VVV | VALVOLINE INC. | 1,273,026 | $44.48M | 0.9% | $30.86 | +12.7% | COM | 92047W101 |
| MGRC | MCGRATH RENTCORP | 428,197 | $39.96M | 0.9% | $83.24 | +18.8% | COM | 580589109 |
| SCHW | CHARLES SCHWAB CORP | 754,741 | $39.53M | 0.8% | $63.45 | +10.7% | COM | 808513105 |
| MA | MASTERCARD, INC. CL-A | 108,494 | $39.43M | 0.8% | $306.70 | +16.5% | COM | 57636Q104 |
| MTX | MINERALS TECHNOLOGIES INC | 643,982 | $38.91M | 0.8% | $60.38 | +1.2% | COM | 603158106 |
| LKQ | LKQ CORP | 668,038 | $37.92M | 0.8% | $34.00 | +52.7% | COM | 501889208 |
| SSD | SIMPSON MANUFACTURING | 337,770 | $37.03M | 0.8% | $45.35 | +126.5% | COM | 829073105 |
| V | VISA INC-CLASS A SHARES | 161,094 | $36.32M | 0.8% | $190.44 | +14.4% | COM | 92826C839 |
| GBCI | GLACIER BANCORP INC. | 850,514 | $35.73M | 0.8% | $38.61 | +7.1% | COM | 37637Q105 |
| WAL | WESTERN ALLIANCE BANCORP | 960,481 | $34.14M | 0.7% | $58.15 | -2.2% | COM | 957638109 |
| CGNX | COGNEX CORP | 661,673 | $32.79M | 0.7% | $41.91 | +18.1% | COM | 192422103 |
| CRL | CHARLES RIVER LABORATORIES | 162,348 | $32.77M | 0.7% | $183.08 | +23.8% | COM | 159864107 |
| NGVT | INGEVITY CORP | 457,187 | $32.7M | 0.7% | $77.00 | +3.1% | COM | 45688C107 |
| — | AVID BIOSERVICES INC. | 1,729,288 | $32.44M | 0.7% | $8.89 | — | COM | 05368M106 |
| IQV | IQVIA HOLDINGS INC. | 155,118 | $30.85M | 0.7% | $224.39 | -4.7% | COM | 46266C105 |
| — | PACIFIC PREMIER BANCORP INC | 1,233,652 | $29.63M | 0.6% | $40.84 | — | COM | 69478X105 |
| BRO | BROWN & BROWN INC. | 513,474 | $29.48M | 0.6% | $48.66 | +16.0% | COM | 115236101 |
| DORM | DORMAN PRODUCTS INC. | 325,078 | $28.04M | 0.6% | $62.89 | +41.6% | COM | 258278100 |
| NNN | NNN REIT, INC. | 614,055 | $27.11M | 0.6% | $41.04 | — | COM | 637417106 |
| NNI | NELNET INC. CL A | 287,695 | $26.44M | 0.6% | $88.06 | +5.2% | COM | 64031N108 |
| HBAN | HUNTINGTON BANCSHARES INC. | 2,274,263 | $25.47M | 0.5% | $12.12 | +0.3% | COM | 446150104 |
| BCO | BRINK'S CO, THE | 378,692 | $25.3M | 0.5% | $71.46 | -14.1% | COM | 109696104 |
| STE | STERIS PLC | 119,442 | $22.85M | 0.5% | $141.45 | +33.2% | COM | G8473T100 |
| KEYS | KEYSIGHT TECHNOLOGIES | 124,456 | $20.1M | 0.4% | $84.63 | +100.6% | COM | 49338L103 |
| DLB | DOLBY LABORATORIES INC. CL A | 228,154 | $19.49M | 0.4% | $70.16 | +9.3% | COM | 25659T107 |
| FAF | FIRST AMERICAN FINANCIAL | 322,595 | $17.96M | 0.4% | $45.95 | +12.7% | COM | 31847R102 |
| HXL | HEXCEL CORP | 211,623 | $14.44M | 0.3% | $63.51 | +6.8% | COM | 428291108 |
| MKL | MARKEL CORP. | 9,923 | $12.68M | 0.3% | $1004.73 | +32.2% | COM | 570535104 |
| TECH | BIO TECHNE CORP | 120,154 | $8.914M | 0.2% | $72.24 | +5.2% | COM | 09073M104 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 55,539 | $8.389M | 0.2% | $78.47 | +80.4% | COM | 59522J103 |