CIK: 0001050477 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $4,671,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | 1,450,941 | $292,089 | 6.3% | $73.05 | +146.0% | COM | 184496107 |
| ENTG | ENTEGRIS INC | 1,709,839 | $240,301 | 5.1% | $33.63 | +276.8% | COM | 29362U104 |
| BWXT | BWX TECHNOLOGIES INC | 2,178,595 | $223,567 | 4.8% | $49.49 | +77.8% | COM | 05605H100 |
| INGR | INGREDION INC | 1,504,099 | $175,754 | 3.8% | $88.19 | +27.7% | COM | 457187102 |
| HALO | HALOZYME THERAPEUTICS INC | 4,117,227 | $167,489 | 3.6% | $25.29 | +48.2% | COM | 40637H109 |
| KBR | KBR INC | 2,612,489 | $166,311 | 3.6% | $34.30 | +62.2% | COM | 48242W106 |
| CBT | CABOT CORP | 1,481,485 | $136,593 | 2.9% | $46.13 | +69.5% | COM | 127055101 |
| WCN | WASTE CONNECTIONS INC | 764,406 | $131,485 | 2.8% | $86.40 | +84.0% | COM | 94106B101 |
| UGI | UGI CORP | 5,274,631 | $129,439 | 2.8% | $32.02 | -25.0% | COM | 902681105 |
| CACI | CACI INTERNATIONAL INC CL A | 291,415 | $110,397 | 2.4% | $223.06 | +59.3% | COM | 127190304 |
| APH | AMPHENOL CORP CL A | 920,454 | $106,174 | 2.3% | $28.68 | +79.9% | COM | 032095101 |
| WWD | WOODWARD INC | 686,083 | $105,739 | 2.3% | $57.02 | +144.2% | COM | 980745103 |
| AME | AMETEK INC | 576,826 | $105,501 | 2.3% | $94.57 | +79.9% | COM | 031100100 |
| RBC | RBC BEARINGS INC | 371,298 | $100,380 | 2.1% | $121.80 | +121.6% | COM | 75524B104 |
| IEX | IDEX CORP | 391,161 | $95,451 | 2.0% | $87.17 | +152.7% | COM | 45167R104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS IN | 1,395,953 | $89,857 | 1.9% | $55.21 | +12.5% | COM | 78467J100 |
| HEI/A | HEICO CORP CL A | 562,465 | $86,586 | 1.9% | $56.09 | +163.4% | COM | 422806208 |
| CAE | CAE INC | 4,155,595 | $85,771 | 1.8% | $20.46 | -1.9% | COM | 124765108 |
| COHR | COHERENT CORP | 1,393,511 | $84,475 | 1.8% | $47.07 | +16.5% | COM | 19247G107 |
| PB | PROSPERITY BANCSHARES INC | 1,219,684 | $80,231 | 1.7% | $57.07 | +4.6% | COM | 743606105 |
| APG | API GROUP CORP | 2,004,077 | $78,700 | 1.7% | $14.39 | +61.7% | COM | 00187Y100 |
| GGG | GRACO INC | 840,193 | $78,524 | 1.7% | $38.90 | +121.8% | COM | 384109104 |
| HSIC | HENRY SCHEIN INC | 1,035,170 | $78,176 | 1.7% | $70.54 | +6.3% | COM | 806407102 |
| HELE | HELEN OF TROY LTD | 677,813 | $78,111 | 1.7% | $115.60 | +3.3% | COM | G4388N106 |
| CPRT | COPART INC | 1,301,561 | $75,386 | 1.6% | $35.63 | +44.3% | COM | 217204106 |
| TECH | BIO TECHNE CORP | 1,022,620 | $71,982 | 1.5% | $66.42 | +6.7% | COM | 09073M104 |
| SCHW | CHARLES SCHWAB CORP | 911,267 | $65,921 | 1.4% | $62.47 | +2.9% | COM | 808513105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 2,611,595 | $61,242 | 1.3% | $20.41 | — | COM | 11120U105 |
| ADI | ANALOG DEVICES INC | 307,340 | $60,789 | 1.3% | $141.18 | +31.9% | COM | 032654105 |
| POWI | POWER INTEGRATIONS INC | 836,332 | $59,840 | 1.3% | $49.59 | +46.2% | COM | 739276103 |
| UCB | UNITED COMMUNITY BANKS INC OF | 2,146,201 | $56,488 | 1.2% | $27.20 | -0.7% | COM | 90984P303 |
| FMC | FMC CORP | 869,930 | $55,415 | 1.2% | $78.21 | -31.9% | COM | 302491303 |
| SSD | SIMPSON MANUFACTURING | 266,393 | $54,659 | 1.2% | $52.95 | +261.0% | COM | 829073105 |
| VRRM | VERRA MOBILITY CORP CL A | 2,133,972 | $53,285 | 1.1% | $20.07 | +13.4% | COM | 92511U102 |
| MA | MASTERCARD INC CL A | 105,263 | $50,692 | 1.1% | $312.17 | +45.0% | COM | 57636Q104 |
| AGYS | AGILYSYS INC | 600,288 | $50,580 | 1.1% | $31.55 | +156.2% | COM | 00847J105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 717,302 | $49,630 | 1.1% | $67.68 | -4.2% | COM | 81725T100 |
| GBCI | GLACIER BANCORP INC | 1,197,138 | $48,221 | 1.0% | $37.23 | -2.1% | COM | 37637Q105 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 463,704 | $47,289 | 1.0% | $99.46 | +1.9% | COM | 007973100 |
| V | VISA INC CL A | 168,287 | $46,966 | 1.0% | $194.56 | +40.0% | COM | 92826C839 |
| RLI | RLI CORP | 316,290 | $46,960 | 1.0% | $24.67 | +169.3% | COM | 749607107 |
| MTX | MINERALS TECHNOLOGIES INC | 591,020 | $44,492 | 1.0% | $61.74 | +12.1% | COM | 603158106 |
| IQV | IQVIA HOLDINGS INC | 162,240 | $41,029 | 0.9% | $224.10 | +4.2% | COM | 46266C105 |
| BRO | BROWN & BROWN INC | 436,920 | $38,248 | 0.8% | $48.66 | +63.4% | COM | 115236101 |
| CRL | CHARLES RIVER LABORATORIES | 138,146 | $37,431 | 0.8% | $183.08 | +30.4% | COM | 159864107 |
| OPLN | OPENLANE INC | 2,136,053 | $36,954 | 0.8% | $17.05 | -11.9% | COM | 48238T109 |
| BCO | BRINKS CO | 390,932 | $36,114 | 0.8% | $74.21 | +9.7% | COM | 109696104 |
| VVV | VALVOLINE INC | 788,193 | $35,130 | 0.8% | $32.06 | +24.4% | COM | 92047W101 |
| SNPS | SYNOPSYS INC | 58,994 | $33,715 | 0.7% | $135.49 | +306.2% | COM | 871607107 |
| LKQ | LKQ CORP | 619,104 | $33,066 | 0.7% | $34.34 | +35.9% | COM | 501889208 |
| FCN | FTI CONSULTING INC | 155,881 | $32,780 | 0.7% | $157.54 | +27.6% | COM | 302941109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,327,363 | $32,467 | 0.7% | $11.85 | +0.8% | COM | 446150104 |
| PDFS | PDF SOLUTIONS INC | 946,173 | $31,858 | 0.7% | $20.13 | +62.9% | COM | 693282105 |
| CGNX | COGNEX CORP | 658,190 | $27,920 | 0.6% | $41.98 | -8.7% | COM | 192422103 |
| DORM | DORMAN PRODS INC | 283,810 | $27,356 | 0.6% | $66.24 | +30.1% | COM | 258278100 |
| MRCY | MERCURY SYSTEMS INC | 851,768 | $25,127 | 0.5% | $52.99 | -43.1% | COM | 589378108 |
| NNN | NNN REIT INC | 585,559 | $25,027 | 0.5% | $40.45 | — | COM | 637417106 |
| DLB | DOLBY LABORATORIES INC CL A | 290,129 | $24,304 | 0.5% | $73.46 | +8.4% | COM | 25659T107 |
| STE | STERIS PLC | 101,634 | $22,849 | 0.5% | $141.45 | +56.9% | COM | G8473T100 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 274,498 | $16,758 | 0.4% | $45.95 | +20.1% | COM | 31847R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 105,901 | $16,561 | 0.4% | $84.63 | +81.7% | COM | 49338L103 |
| — | PACIFIC PREMIER BANCORP | 663,686 | $15,928 | 0.3% | $39.96 | — | COM | 69478X105 |
| — | AVID BIOSERVICES INC | 2,181,658 | $14,617 | 0.3% | $9.70 | — | COM | 05368M106 |
| HXL | HEXCEL CORP | 192,987 | $14,059 | 0.3% | $63.70 | +12.9% | COM | 428291108 |
| MKL | MARKEL GROUP INC | 8,442 | $12,844 | 0.3% | $1004.73 | +45.9% | COM | 570535104 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 91,215 | $12,002 | 0.3% | $97.39 | +24.0% | COM | 59522J103 |