Location: San Francisco, CA
CIK: 0001050477 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $4.438B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC. | 1,431,793 | $259M | 5.8% | $71.63 | +129.2% | COM | 184496107 |
| ENTG | ENTEGRIS INC. | 1,738,061 | $217M | 4.9% | $33.63 | +199.0% | COM | 29362U104 |
| BWXT | BWX TECHNOLOGIES | 2,432,333 | $192M | 4.3% | $49.49 | +52.5% | COM | 05605H100 |
| INGR | INGREDION INC. | 1,381,753 | $156M | 3.5% | $86.03 | +16.6% | COM | 457187102 |
| KBR | KBR, INC. | 2,503,647 | $147M | 3.3% | $33.37 | +61.1% | COM | 48242W106 |
| HALO | HALOZYME THERAPEUTICS INC. | 3,709,599 | $143M | 3.2% | $23.95 | +57.3% | COM | 40637H109 |
| CBT | CABOT CORP. | 1,387,858 | $123M | 2.8% | $43.97 | +61.8% | COM | 127055101 |
| UGI | UGI CORP. | 4,591,022 | $117M | 2.6% | $33.21 | -33.6% | COM | 902681105 |
| WCN | WASTE CONNECTIONS INC. | 781,554 | $117M | 2.6% | $86.40 | +57.0% | COM | 94106B101 |
| RBC | RBC BEARINGS INC. | 356,076 | $107M | 2.4% | $115.47 | +112.4% | COM | 75524B104 |
| AME | AMETEK INC. | 591,399 | $97.52M | 2.2% | $94.57 | +58.9% | COM | 031100100 |
| CACI | CACI INTERNATIONAL | 276,233 | $97.03M | 2.2% | $215.79 | +50.4% | COM | 127190304 |
| WWD | WOODWARD INC. | 669,005 | $96.83M | 2.2% | $54.92 | +134.9% | COM | 980745103 |
| APH | AMPHENOL CORP. CL A | 975,200 | $96.67M | 2.2% | $28.68 | +51.3% | COM | 032095101 |
| IEX | IDEX CORP. | 379,786 | $87.95M | 2.0% | $83.19 | +135.7% | COM | 45167R104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,424,880 | $87.07M | 2.0% | $55.21 | -1.1% | COM | 78467J100 |
| PB | PROSPERITY BANCSHARES, INC. | 1,196,069 | $85.77M | 1.9% | $57.02 | -4.8% | COM | 743606105 |
| HEI/A | HEICO CORP - CLASS A | 574,958 | $83.47M | 1.9% | $56.09 | +140.7% | COM | 422806208 |
| GGG | GRACO INC. | 820,265 | $75.61M | 1.7% | $37.75 | +102.4% | COM | 384109104 |
| HSIC | HENRY SCHEIN, INC. | 984,946 | $74.57M | 1.7% | $70.31 | -0.5% | COM | 806407102 |
| TECH | BIO TECHNE CORP | 964,960 | $74.46M | 1.7% | $66.16 | -1.5% | COM | 09073M104 |
| APG | API GROUP CORP | 1,899,353 | $71.28M | 1.6% | $13.90 | +38.7% | COM | 00187Y100 |
| POWI | POWER INTEGRATIONS INC. | 743,261 | $66.2M | 1.5% | $46.71 | +59.0% | COM | 739276103 |
| UCB | UNITED COMMUNITY BANKS, INC. O | 2,033,084 | $64.52M | 1.5% | $27.21 | -6.2% | COM | 90984P303 |
| CPRT | COPART INC. | 1,314,066 | $64.39M | 1.5% | $35.63 | +32.6% | COM | 217204106 |
| HELE | HELEN OF TROY LTD. | 486,172 | $62.49M | 1.4% | $114.08 | -5.5% | COM | G4388N106 |
| BRX | BRIXMOR PROPERTY GROUP, INC. | 2,475,117 | $62.47M | 1.4% | $20.25 | — | COM | 11120U105 |
| SCHW | CHARLES SCHWAB CORP | 896,134 | $61.65M | 1.4% | $62.44 | -10.1% | COM | 808513105 |
| SNPS | SYNOPSYS INC. | 119,195 | $61.37M | 1.4% | $135.49 | +277.4% | COM | 871607107 |
| CAE | CAE INC. | 2,614,161 | $61.22M | 1.4% | $20.68 | +3.1% | COM | 124765108 |
| OPLN | OPENLANE, INC. | 3,851,107 | $60.35M | 1.4% | $17.05 | -14.7% | COM | 48238T109 |
| ADI | ANALOG DEVICES INC | 302,202 | $60.01M | 1.4% | $140.41 | +22.7% | COM | 032654105 |
| COHR | COHERENT CORP | 1,271,878 | $58.5M | 1.3% | $46.33 | -22.2% | COM | 19247G107 |
| FMC | FMC CORP | 884,074 | $55.74M | 1.3% | $78.21 | -32.9% | COM | 302491303 |
| SSD | SIMPSON MANUFACTURING | 252,520 | $54.22M | 1.2% | $45.35 | +244.6% | COM | 829073105 |
| MGRC | MCGRATH RENTCORP | 409,430 | $53.12M | 1.2% | $85.09 | +22.2% | COM | 580589109 |
| AGYS | AGILYSYS INC. | 569,021 | $52.35M | 1.2% | $28.84 | +181.4% | COM | 00847J105 |
| AEIS | ADVANCED ENERGY INDUSTRIES, IN | 439,410 | $51.91M | 1.2% | $99.35 | -2.8% | COM | 007973100 |
| MA | MASTERCARD, INC. CL-A | 107,192 | $45.72M | 1.0% | $312.17 | +27.2% | COM | 57636Q104 |
| GBCI | GLACIER BANCORP INC. | 1,012,915 | $45.39M | 1.0% | $37.37 | -14.9% | COM | 37637Q105 |
| RLI | RLI CORP. | 299,727 | $43.28M | 1.0% | $22.36 | +176.8% | COM | 749607107 |
| V | VISA INC-CLASS A SHARES | 165,441 | $43.07M | 1.0% | $193.23 | +25.6% | COM | 92826C839 |
| VRRM | VERRA MOBILITY CORP. | 1,704,075 | $42.57M | 1.0% | $19.39 | +5.8% | COM | 92511U102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 538,841 | $38.57M | 0.9% | $68.61 | -13.7% | COM | 81725T100 |
| MTX | MINERALS TECHNOLOGIES INC | 496,138 | $38.37M | 0.9% | $60.30 | -3.2% | COM | 603158106 |
| IQV | IQVIA HOLDINGS INC. | 159,483 | $36.9M | 0.8% | $223.94 | -8.3% | COM | 46266C105 |
| CRL | CHARLES RIVER LABORATORIES | 147,342 | $34.83M | 0.8% | $183.08 | +7.4% | COM | 159864107 |
| BRO | BROWN & BROWN INC. | 465,995 | $33.14M | 0.7% | $48.66 | +45.0% | COM | 115236101 |
| — | R1 RCM INC. | 2,835,047 | $32.5M | 0.7% | $16.52 | — | COM | 77634L105 |
| MRCY | MERCURY SYSTEMS INC. | 807,257 | $32.02M | 0.7% | $54.25 | -33.5% | COM | 589378108 |
| HBAN | HUNTINGTON BANCSHARES INC. | 2,481,192 | $31.56M | 0.7% | $11.85 | -15.8% | COM | 446150104 |
| LKQ | LKQ CORP | 660,001 | $31.54M | 0.7% | $34.34 | +27.3% | COM | 501889208 |
| PDFS | PDF SOLUTIONS, INC. | 896,892 | $31.26M | 0.7% | $19.44 | +56.0% | COM | 693282105 |
| FCN | FTI CONSULTING | 130,276 | $28.14M | 0.6% | $149.01 | +38.8% | COM | 302941109 |
| VVV | VALVOLINE INC. | 683,568 | $27.86M | 0.6% | $30.86 | +8.5% | COM | 92047W101 |
| BCO | BRINK'S CO, THE | 283,085 | $27M | 0.6% | $71.46 | +5.0% | COM | 109696104 |
| NNN | NNN REIT, INC. | 624,525 | $26.92M | 0.6% | $40.45 | — | COM | 637417106 |
| DLB | DOLBY LABORATORIES INC. CL A | 309,435 | $26.67M | 0.6% | $73.46 | +10.1% | COM | 25659T107 |
| CGNX | COGNEX CORP | 566,304 | $25.64M | 0.6% | $42.57 | -11.3% | COM | 192422103 |
| STE | STERIS PLC | 108,396 | $23.83M | 0.5% | $141.45 | +46.8% | COM | G8473T100 |
| DORM | DORMAN PRODUCTS INC. | 243,051 | $21.99M | 0.5% | $62.89 | +18.8% | COM | 258278100 |
| — | PACIFIC PREMIER BANCORP INC | 628,792 | $19.85M | 0.4% | $40.84 | — | COM | 69478X105 |
| FAF | FIRST AMERICAN FINANCIAL | 292,767 | $18.87M | 0.4% | $45.95 | +15.0% | COM | 31847R102 |
| KEYS | KEYSIGHT TECHNOLOGIES | 112,951 | $17.97M | 0.4% | $84.63 | +60.5% | COM | 49338L103 |
| HXL | HEXCEL CORP | 205,831 | $15.18M | 0.3% | $63.70 | +6.1% | COM | 428291108 |
| — | AVID BIOSERVICES INC. | 2,062,028 | $14.54M | 0.3% | $9.87 | — | COM | 05368M106 |
| MKL | MARKEL GROUP INC. | 9,005 | $12.79M | 0.3% | $1004.73 | +41.2% | COM | 570535104 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 50,403 | $6.777M | 0.2% | $78.47 | +48.8% | COM | 59522J103 |
| NNI | NELNET INC. CL A | 69,111 | $6.599M | 0.1% | $88.06 | -1.7% | COM | 64031N108 |
| NGVT | INGEVITY CORP | 450 | $21,249 | 0.0% | $77.00 | -46.1% | COM | 45688C107 |