Location: San Francisco, CA
CIK: 0001050477 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $4.697B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC. | 1,812,999 | $298M | 6.3% | $71.63 | +104.1% | COM | 184496107 |
| ENTG | ENTEGRIS INC. | 2,016,982 | $224M | 4.8% | $33.63 | +168.2% | COM | 29362U104 |
| BWXT | BWX TECHNOLOGIES | 2,761,410 | $198M | 4.2% | $49.49 | +28.8% | COM | 05605H100 |
| KBR | KBR, INC. | 2,983,760 | $194M | 4.1% | $33.37 | +73.5% | COM | 48242W106 |
| HALO | HALOZYME THERAPEUTICS INC. | 4,323,512 | $156M | 3.3% | $23.95 | +42.5% | COM | 40637H109 |
| INGR | INGREDION INC. | 1,463,071 | $155M | 3.3% | $84.47 | +25.9% | COM | 457187102 |
| CACI | CACI INTERNATIONAL | 367,547 | $125M | 2.7% | $215.79 | +43.9% | COM | 127190304 |
| CBT | CABOT CORP. | 1,740,843 | $116M | 2.5% | $43.97 | +53.3% | COM | 127055101 |
| WCN | WASTE CONNECTIONS INC. | 812,035 | $116M | 2.5% | $84.81 | +61.8% | COM | 94106B101 |
| IEX | IDEX CORP. | 483,902 | $104M | 2.2% | $83.19 | +143.7% | COM | 45167R104 |
| UGI | UGI CORP. | 3,696,231 | $99.69M | 2.1% | $35.92 | -15.5% | COM | 902681105 |
| HEI/A | HEICO CORP - CLASS A | 697,393 | $98.05M | 2.1% | $56.09 | +138.1% | COM | 422806208 |
| AME | AMETEK INC. | 598,695 | $96.92M | 2.1% | $93.59 | +53.3% | COM | 031100100 |
| WWD | WOODWARD INC. | 800,351 | $95.17M | 2.0% | $54.92 | +89.8% | COM | 980745103 |
| POWI | POWER INTEGRATIONS INC. | 991,112 | $93.83M | 2.0% | $46.71 | +72.3% | COM | 739276103 |
| RBC | RBC BEARINGS INC. | 430,362 | $93.59M | 2.0% | $115.47 | +87.7% | COM | 75524B104 |
| FMC | FMC CORP | 875,154 | $91.31M | 1.9% | $78.23 | +28.1% | COM | 302491303 |
| GGG | GRACO INC. | 1,034,025 | $89.29M | 1.9% | $37.75 | +98.9% | COM | 384109104 |
| APH | AMPHENOL CORP. CL A | 1,009,050 | $85.72M | 1.8% | $28.51 | +33.1% | COM | 032095101 |
| OPLN | OPENLANE, INC. | 5,612,415 | $85.42M | 1.8% | $17.05 | -14.5% | COM | 48238T109 |
| — | HOSTESS BRANDS INC. | 3,174,046 | $80.37M | 1.7% | $16.41 | — | COM | 44109J106 |
| HSIC | HENRY SCHEIN, INC. | 979,098 | $79.4M | 1.7% | $70.10 | +12.7% | COM | 806407102 |
| — | R1 RCM INC. | 4,153,676 | $76.64M | 1.6% | $16.60 | — | COM | 77634L105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,207,452 | $73.17M | 1.6% | $55.01 | +3.4% | COM | 78467J100 |
| BRX | BRIXMOR PROPERTY GROUP, INC. | 3,177,422 | $69.9M | 1.5% | $20.24 | — | COM | 11120U105 |
| CAE | CAE INC. | 2,993,971 | $67.01M | 1.4% | $20.35 | +8.8% | COM | 124765108 |
| SNPS | SYNOPSYS INC. | 149,400 | $65.05M | 1.4% | $135.49 | +197.3% | COM | 871607107 |
| APG | API GROUP CORP | 2,316,231 | $63.14M | 1.3% | $13.60 | +13.8% | COM | 00187Y100 |
| CPRT | COPART INC. | 684,716 | $62.45M | 1.3% | $26.07 | +59.0% | COM | 217204106 |
| PB | PROSPERITY BANCSHARES, INC. | 1,078,355 | $60.91M | 1.3% | $57.38 | -5.2% | COM | 743606105 |
| COHR | COHERENT CORP | 1,166,121 | $59.45M | 1.3% | $47.03 | -21.1% | COM | 19247G107 |
| UCB | UNITED COMMUNITY BANKS, INC. O | 2,318,659 | $57.94M | 1.2% | $27.21 | -8.8% | COM | 90984P303 |
| HELE | HELEN OF TROY LTD. | 528,356 | $57.07M | 1.2% | $114.08 | -16.1% | COM | G4388N106 |
| ADI | ANALOG DEVICES INC | 285,275 | $55.57M | 1.2% | $138.03 | +28.2% | COM | 032654105 |
| AEIS | ADVANCED ENERGY INDUSTRIES, IN | 489,572 | $54.56M | 1.2% | $99.01 | -4.6% | COM | 007973100 |
| PDFS | PDF SOLUTIONS, INC. | 1,194,319 | $53.86M | 1.1% | $19.44 | +109.9% | COM | 693282105 |
| AGYS | AGILYSYS INC. | 758,391 | $52.06M | 1.1% | $28.84 | +161.2% | COM | 00847J105 |
| RLI | RLI CORP. | 380,063 | $51.87M | 1.1% | $22.36 | +171.3% | COM | 749607107 |
| MGRC | MCGRATH RENTCORP | 510,619 | $47.22M | 1.0% | $84.55 | +8.1% | COM | 580589109 |
| FCN | FTI CONSULTING | 245,945 | $46.78M | 1.0% | $149.01 | +26.9% | COM | 302941109 |
| SSD | SIMPSON MANUFACTURING | 336,694 | $46.63M | 1.0% | $45.35 | +166.0% | COM | 829073105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 601,783 | $42.8M | 0.9% | $68.61 | +8.2% | COM | 81725T100 |
| SCHW | CHARLES SCHWAB CORP | 732,146 | $41.5M | 0.9% | $63.45 | -20.5% | COM | 808513105 |
| MA | MASTERCARD, INC. CL-A | 105,256 | $41.4M | 0.9% | $306.70 | +20.6% | COM | 57636Q104 |
| MTX | MINERALS TECHNOLOGIES INC | 660,675 | $38.11M | 0.8% | $60.30 | -5.2% | COM | 603158106 |
| LKQ | LKQ CORP | 639,299 | $37.25M | 0.8% | $34.00 | +51.6% | COM | 501889208 |
| V | VISA INC-CLASS A SHARES | 156,256 | $37.11M | 0.8% | $190.44 | +17.9% | COM | 92826C839 |
| CGNX | COGNEX CORP | 659,566 | $36.95M | 0.8% | $41.91 | +20.9% | COM | 192422103 |
| VVV | VALVOLINE INC. | 909,128 | $34.1M | 0.7% | $30.86 | +17.7% | COM | 92047W101 |
| IQV | IQVIA HOLDINGS INC. | 150,505 | $33.83M | 0.7% | $224.39 | -10.5% | COM | 46266C105 |
| BRO | BROWN & BROWN INC. | 491,384 | $33.83M | 0.7% | $48.66 | +28.6% | COM | 115236101 |
| CRL | CHARLES RIVER LABORATORIES | 155,368 | $32.67M | 0.7% | $183.08 | +8.7% | COM | 159864107 |
| MRCY | MERCURY SYSTEMS INC. | 882,122 | $30.51M | 0.6% | $57.56 | -25.8% | COM | 589378108 |
| — | AVID BIOSERVICES INC. | 2,154,380 | $30.1M | 0.6% | $9.89 | — | COM | 05368M106 |
| NNI | NELNET INC. CL A | 286,778 | $27.67M | 0.6% | $88.06 | +7.9% | COM | 64031N108 |
| NGVT | INGEVITY CORP | 455,726 | $26.51M | 0.6% | $77.00 | -22.1% | COM | 45688C107 |
| GBCI | GLACIER BANCORP INC. | 848,137 | $26.44M | 0.6% | $38.61 | -22.1% | COM | 37637Q105 |
| STE | STERIS PLC | 114,303 | $25.72M | 0.5% | $141.45 | +38.2% | COM | G8473T100 |
| BCO | BRINK'S CO, THE | 377,483 | $25.6M | 0.5% | $71.46 | -9.2% | COM | 109696104 |
| DORM | DORMAN PRODUCTS INC. | 324,040 | $25.54M | 0.5% | $62.89 | +33.9% | COM | 258278100 |
| NNN | NNN REIT, INC. | 587,637 | $25.14M | 0.5% | $41.04 | — | COM | 637417106 |
| HBAN | HUNTINGTON BANCSHARES INC. | 2,176,417 | $23.46M | 0.5% | $12.12 | -21.8% | COM | 446150104 |
| — | PACIFIC PREMIER BANCORP INC | 973,683 | $20.14M | 0.4% | $40.84 | — | COM | 69478X105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 119,103 | $19.94M | 0.4% | $84.63 | +83.3% | COM | 49338L103 |
| DLB | DOLBY LABORATORIES INC. CL A | 218,339 | $18.27M | 0.4% | $70.16 | +13.6% | COM | 25659T107 |
| FAF | FIRST AMERICAN FINANCIAL | 308,716 | $17.6M | 0.4% | $45.95 | +11.8% | COM | 31847R102 |
| HXL | HEXCEL CORP | 216,948 | $16.49M | 0.4% | $63.70 | +11.9% | COM | 428291108 |
| MKL | MARKEL GROUP INC. | 9,498 | $13.14M | 0.3% | $1004.73 | +33.5% | COM | 570535104 |
| TECH | BIO TECHNE CORP | 127,212 | $10.38M | 0.2% | $72.63 | +9.3% | COM | 09073M104 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 53,149 | $8.071M | 0.2% | $78.47 | +72.5% | COM | 59522J103 |