Location: San Francisco, CA
CIK: 0001050477 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $4.432B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC. | 1,647,268 | $276M | 6.2% | $71.63 | +135.4% | COM | 184496107 |
| BWXT | BWX TECHNOLOGIES | 2,775,864 | $208M | 4.7% | $49.49 | +42.9% | COM | 05605H100 |
| ENTG | ENTEGRIS INC. | 2,015,513 | $189M | 4.3% | $33.63 | +194.7% | COM | 29362U104 |
| KBR | KBR, INC. | 2,970,509 | $175M | 4.0% | $33.37 | +79.6% | COM | 48242W106 |
| HALO | HALOZYME THERAPEUTICS INC. | 4,324,232 | $165M | 3.7% | $23.95 | +71.0% | COM | 40637H109 |
| INGR | INGREDION INC. | 1,592,332 | $157M | 3.5% | $86.03 | +20.6% | COM | 457187102 |
| CBT | CABOT CORP. | 1,708,245 | $118M | 2.7% | $43.97 | +50.5% | COM | 127055101 |
| CACI | CACI INTERNATIONAL | 359,586 | $113M | 2.5% | $215.79 | +55.0% | COM | 127190304 |
| WCN | WASTE CONNECTIONS INC. | 837,141 | $112M | 2.5% | $86.40 | +59.5% | COM | 94106B101 |
| RBC | RBC BEARINGS INC. | 429,814 | $101M | 2.3% | $115.47 | +96.5% | COM | 75524B104 |
| IEX | IDEX CORP. | 474,183 | $98.64M | 2.2% | $83.19 | +152.8% | COM | 45167R104 |
| WWD | WOODWARD INC. | 785,955 | $97.66M | 2.2% | $54.92 | +124.0% | COM | 980745103 |
| AME | AMETEK INC. | 608,564 | $89.92M | 2.0% | $94.57 | +62.6% | COM | 031100100 |
| HEI/A | HEICO CORP - CLASS A | 684,042 | $88.39M | 2.0% | $56.09 | +141.0% | COM | 422806208 |
| APH | AMPHENOL CORP. CL A | 1,021,470 | $85.79M | 1.9% | $28.68 | +46.9% | COM | 032095101 |
| UGI | UGI CORP. | 3,693,177 | $84.94M | 1.9% | $35.92 | -30.9% | COM | 902681105 |
| OPLN | OPENLANE, INC. | 5,513,255 | $82.26M | 1.9% | $17.05 | -9.7% | COM | 48238T109 |
| CAE | CAE INC. | 3,401,700 | $79.43M | 1.8% | $20.68 | +11.8% | COM | 124765108 |
| HSIC | HENRY SCHEIN, INC. | 1,010,622 | $75.04M | 1.7% | $70.31 | +9.6% | COM | 806407102 |
| GGG | GRACO INC. | 1,014,156 | $73.91M | 1.7% | $37.75 | +102.7% | COM | 384109104 |
| POWI | POWER INTEGRATIONS INC. | 967,845 | $73.86M | 1.7% | $46.71 | +77.0% | COM | 739276103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,352,820 | $71.08M | 1.6% | $55.24 | +3.5% | COM | 78467J100 |
| BRX | BRIXMOR PROPERTY GROUP, INC. | 3,220,774 | $66.93M | 1.5% | $20.25 | — | COM | 11120U105 |
| — | R1 RCM INC. | 4,404,141 | $66.37M | 1.5% | $16.52 | — | COM | 77634L105 |
| APG | API GROUP CORP | 2,471,568 | $64.09M | 1.4% | $13.90 | +32.0% | COM | 00187Y100 |
| SNPS | SYNOPSYS INC. | 136,106 | $62.47M | 1.4% | $135.49 | +230.3% | COM | 871607107 |
| CPRT | COPART INC. | 1,426,932 | $61.49M | 1.4% | $35.63 | +24.8% | COM | 217204106 |
| FMC | FMC CORP | 905,557 | $60.65M | 1.4% | $78.21 | -0.7% | COM | 302491303 |
| HELE | HELEN OF TROY LTD. | 518,044 | $60.38M | 1.4% | $114.08 | +9.2% | COM | G4388N106 |
| PB | PROSPERITY BANCSHARES, INC. | 1,057,878 | $57.74M | 1.3% | $57.38 | -7.0% | COM | 743606105 |
| UCB | UNITED COMMUNITY BANKS, INC. O | 2,264,018 | $57.53M | 1.3% | $27.21 | -0.4% | COM | 90984P303 |
| MGRC | MCGRATH RENTCORP | 532,839 | $53.41M | 1.2% | $85.09 | +14.5% | COM | 580589109 |
| ADI | ANALOG DEVICES INC | 303,855 | $53.2M | 1.2% | $140.41 | +26.0% | COM | 032654105 |
| AEIS | ADVANCED ENERGY INDUSTRIES, IN | 503,801 | $51.95M | 1.2% | $99.35 | +11.8% | COM | 007973100 |
| RLI | RLI CORP. | 370,976 | $50.41M | 1.1% | $22.36 | +176.1% | COM | 749607107 |
| SSD | SIMPSON MANUFACTURING | 328,779 | $49.25M | 1.1% | $45.35 | +229.8% | COM | 829073105 |
| AGYS | AGILYSYS INC. | 740,884 | $49.02M | 1.1% | $28.84 | +140.6% | COM | 00847J105 |
| SCHW | CHARLES SCHWAB CORP | 857,696 | $47.09M | 1.1% | $62.72 | -6.8% | COM | 808513105 |
| MA | MASTERCARD, INC. CL-A | 112,112 | $44.39M | 1.0% | $312.17 | +26.9% | COM | 57636Q104 |
| COHR | COHERENT CORP | 1,319,788 | $43.08M | 1.0% | $46.33 | -11.4% | COM | 19247G107 |
| — | HOSTESS BRANDS INC. | 1,185,701 | $39.5M | 0.9% | $16.41 | — | COM | 44109J106 |
| MRCY | MERCURY SYSTEMS INC. | 1,050,433 | $38.96M | 0.9% | $54.25 | -32.0% | COM | 589378108 |
| V | VISA INC-CLASS A SHARES | 166,389 | $38.27M | 0.9% | $193.23 | +22.2% | COM | 92826C839 |
| PDFS | PDF SOLUTIONS, INC. | 1,167,784 | $37.84M | 0.9% | $19.44 | +97.0% | COM | 693282105 |
| FCN | FTI CONSULTING | 204,110 | $36.42M | 0.8% | $149.01 | +25.1% | COM | 302941109 |
| MTX | MINERALS TECHNOLOGIES INC | 646,025 | $35.38M | 0.8% | $60.30 | -6.9% | COM | 603158106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 588,763 | $34.43M | 0.8% | $68.61 | -8.1% | COM | 81725T100 |
| BRO | BROWN & BROWN INC. | 489,688 | $34.2M | 0.8% | $48.66 | +44.4% | COM | 115236101 |
| VRRM | VERRA MOBILITY CORP. | 1,807,146 | $33.79M | 0.8% | $19.39 | 0.0% | COM | 92511U102 |
| IQV | IQVIA HOLDINGS INC. | 160,362 | $31.55M | 0.7% | $223.94 | -3.0% | COM | 46266C105 |
| LKQ | LKQ CORP | 637,090 | $31.54M | 0.7% | $34.00 | +46.6% | COM | 501889208 |
| CGNX | COGNEX CORP | 736,906 | $31.27M | 0.7% | $42.57 | +13.3% | COM | 192422103 |
| CRL | CHARLES RIVER LABORATORIES | 154,834 | $30.34M | 0.7% | $183.08 | +12.1% | COM | 159864107 |
| VVV | VALVOLINE INC. | 889,873 | $28.69M | 0.6% | $30.86 | +13.9% | COM | 92047W101 |
| BCO | BRINK'S CO, THE | 368,594 | $26.77M | 0.6% | $71.46 | -1.7% | COM | 109696104 |
| DLB | DOLBY LABORATORIES INC. CL A | 325,187 | $25.77M | 0.6% | $73.46 | +9.2% | COM | 25659T107 |
| NNI | NELNET INC. CL A | 280,052 | $25.01M | 0.6% | $88.06 | +7.2% | COM | 64031N108 |
| STE | STERIS PLC | 113,907 | $24.99M | 0.6% | $141.45 | +56.6% | COM | G8473T100 |
| DORM | DORMAN PRODUCTS INC. | 316,422 | $23.97M | 0.5% | $62.89 | +29.3% | COM | 258278100 |
| GBCI | GLACIER BANCORP INC. | 829,289 | $23.63M | 0.5% | $38.61 | -26.2% | COM | 37637Q105 |
| NNN | NNN REIT, INC. | 656,313 | $23.19M | 0.5% | $40.45 | — | COM | 637417106 |
| HBAN | HUNTINGTON BANCSHARES INC. | 2,168,906 | $22.56M | 0.5% | $12.12 | -16.7% | COM | 446150104 |
| NGVT | INGEVITY CORP | 445,008 | $21.19M | 0.5% | $77.00 | -29.1% | COM | 45688C107 |
| — | AVID BIOSERVICES INC. | 2,230,931 | $21.06M | 0.5% | $9.87 | — | COM | 05368M106 |
| — | PACIFIC PREMIER BANCORP INC | 951,956 | $20.71M | 0.5% | $40.84 | — | COM | 69478X105 |
| FAF | FIRST AMERICAN FINANCIAL | 307,651 | $17.38M | 0.4% | $45.95 | +20.0% | COM | 31847R102 |
| KEYS | KEYSIGHT TECHNOLOGIES | 118,692 | $15.7M | 0.4% | $84.63 | +75.0% | COM | 49338L103 |
| HXL | HEXCEL CORP | 216,296 | $14.09M | 0.3% | $63.70 | +11.6% | COM | 428291108 |
| MKL | MARKEL GROUP INC. | 9,462 | $13.93M | 0.3% | $1004.73 | +45.7% | COM | 570535104 |
| TECH | BIO TECHNE CORP | 126,832 | $8.633M | 0.2% | $72.63 | +7.5% | COM | 09073M104 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 52,963 | $6.814M | 0.2% | $78.47 | +67.4% | COM | 59522J103 |