Location: San Francisco, CA
CIK: 0001050477 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $4.462B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | 1,197,026 | $271M | 6.1% | $73.05 | +187.0% | COM | 184496107 |
| ENTG | ENTEGRIS INC | 1,595,641 | $216M | 4.8% | $33.63 | +289.8% | COM | 29362U104 |
| HALO | HALOZYME THERAPEUTICS INC | 4,039,912 | $212M | 4.7% | $25.29 | +73.4% | COM | 40637H109 |
| BWXT | BWX TECHNOLOGIES INC | 1,821,380 | $173M | 3.9% | $49.49 | +84.9% | COM | 05605H100 |
| INGR | INGREDION INC | 1,426,977 | $164M | 3.7% | $88.19 | +30.9% | COM | 457187102 |
| KBR | KBR INC | 2,436,919 | $156M | 3.5% | $34.30 | +84.5% | COM | 48242W106 |
| WCN | WASTE CONNECTIONS INC | 718,562 | $126M | 2.8% | $86.40 | +91.7% | COM | 94106B101 |
| APH | AMPHENOL CORP CL A | 1,765,672 | $119M | 2.7% | $44.74 | +39.1% | COM | 032095101 |
| UGI | UGI CORP | 5,009,716 | $115M | 2.6% | $32.02 | -24.3% | COM | 902681105 |
| CACI | CACI INTERNATIONAL INC CL A | 265,946 | $114M | 2.6% | $223.06 | +83.0% | COM | 127190304 |
| CBT | CABOT CORP | 1,232,112 | $113M | 2.5% | $46.13 | +102.9% | COM | 127055101 |
| WWD | WOODWARD INC | 637,086 | $111M | 2.5% | $57.02 | +195.5% | COM | 980745103 |
| CAE | CAE INC | 5,275,350 | $98.02M | 2.2% | $20.23 | -4.2% | COM | 124765108 |
| AME | AMETEK INC | 572,990 | $95.52M | 2.1% | $94.57 | +80.6% | COM | 031100100 |
| COHR | COHERENT CORP | 1,301,642 | $94.32M | 2.1% | $47.07 | +27.7% | COM | 19247G107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS IN | 1,502,713 | $94.18M | 2.1% | $55.70 | +11.4% | COM | 78467J100 |
| RBC | RBC BEARINGS INC | 346,762 | $93.55M | 2.1% | $121.80 | +120.5% | COM | 75524B104 |
| HEI/A | HEICO CORP CL A | 521,621 | $92.6M | 2.1% | $56.09 | +200.6% | COM | 422806208 |
| IEX | IDEX CORP | 376,233 | $75.7M | 1.7% | $87.17 | +144.8% | COM | 45167R104 |
| APG | API GROUP CORP | 1,980,035 | $74.51M | 1.7% | $14.39 | +74.5% | COM | 00187Y100 |
| TECH | BIO TECHNE CORP | 1,003,691 | $71.91M | 1.6% | $66.42 | +9.9% | COM | 09073M104 |
| PB | PROSPERITY BANCSHARES INC | 1,137,122 | $69.52M | 1.6% | $57.07 | +2.0% | COM | 743606105 |
| CPRT | COPART INC | 1,277,403 | $69.18M | 1.6% | $35.63 | +53.2% | COM | 217204106 |
| ADI | ANALOG DEVICES INC | 301,475 | $68.81M | 1.5% | $141.18 | +47.1% | COM | 032654105 |
| SCHW | CHARLES SCHWAB CORP | 894,018 | $65.88M | 1.5% | $62.47 | +15.8% | COM | 808513105 |
| HSIC | HENRY SCHEIN INC | 1,016,020 | $65.13M | 1.5% | $70.54 | -0.2% | COM | 806407102 |
| GGG | GRACO INC | 780,666 | $61.89M | 1.4% | $38.90 | +110.2% | COM | 384109104 |
| HELE | HELEN OF TROY LTD | 629,896 | $58.42M | 1.3% | $115.60 | -12.4% | COM | G4388N106 |
| AGYS | AGILYSYS INC | 547,798 | $57.05M | 1.3% | $31.55 | +184.4% | COM | 00847J105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 2,383,265 | $55.03M | 1.2% | $20.41 | — | COM | 11120U105 |
| POWI | POWER INTEGRATIONS INC | 764,042 | $53.63M | 1.2% | $49.59 | +41.0% | COM | 739276103 |
| VRRM | VERRA MOBILITY CORP CL A | 1,949,378 | $53.02M | 1.2% | $20.07 | +28.5% | COM | 92511U102 |
| MTX | MINERALS TECHNOLOGIES INC | 614,593 | $51.11M | 1.1% | $62.37 | +25.3% | COM | 603158106 |
| UCB | UNITED COMMUNITY BANKS INC OF | 1,959,411 | $49.89M | 1.1% | $27.20 | -6.2% | COM | 90984P303 |
| FMC | FMC CORP | 854,140 | $49.16M | 1.1% | $78.21 | -29.6% | COM | 302491303 |
| SXT | SENSIENT TECHNOLOGIES CORP | 655,301 | $48.62M | 1.1% | $67.68 | +8.3% | COM | 81725T100 |
| SSD | SIMPSON MANUFACTURING | 276,544 | $46.61M | 1.0% | $57.35 | +201.6% | COM | 829073105 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 423,143 | $46.02M | 1.0% | $99.46 | +2.4% | COM | 007973100 |
| MA | MASTERCARD INC CL A | 103,295 | $45.57M | 1.0% | $312.17 | +44.7% | COM | 57636Q104 |
| V | VISA INC CL A | 165,010 | $43.31M | 1.0% | $194.56 | +39.2% | COM | 92826C839 |
| BCO | BRINKS CO | 419,055 | $42.91M | 1.0% | $75.51 | +24.0% | COM | 109696104 |
| GBCI | GLACIER BANCORP INC | 1,093,589 | $40.81M | 0.9% | $37.23 | -5.4% | COM | 37637Q105 |
| RLI | RLI CORP | 288,619 | $40.61M | 0.9% | $24.67 | +171.0% | COM | 749607107 |
| BRO | BROWN & BROWN INC | 429,000 | $38.36M | 0.9% | $48.66 | +76.7% | COM | 115236101 |
| LKQ | LKQ CORP | 856,312 | $35.61M | 0.8% | $36.58 | +16.0% | COM | 501889208 |
| CGNX | COGNEX CORP | 729,295 | $34.1M | 0.8% | $42.12 | +3.0% | COM | 192422103 |
| IQV | IQVIA HOLDINGS INC | 159,176 | $33.66M | 0.8% | $224.10 | +1.4% | COM | 46266C105 |
| PDFS | PDF SOLUTIONS INC | 863,442 | $31.41M | 0.7% | $20.13 | +66.1% | COM | 693282105 |
| VVV | VALVOLINE INC | 719,641 | $31.09M | 0.7% | $32.06 | +31.0% | COM | 92047W101 |
| MRCY | MERCURY SYSTEMS INC | 1,147,564 | $30.97M | 0.7% | $46.85 | -37.7% | COM | 589378108 |
| FCN | FTI CONSULTING INC | 142,402 | $30.69M | 0.7% | $157.54 | +35.7% | COM | 302941109 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,285,167 | $30.12M | 0.7% | $11.85 | +6.0% | COM | 446150104 |
| DLB | DOLBY LABORATORIES INC CL A | 354,488 | $28.09M | 0.6% | $74.25 | +4.8% | COM | 25659T107 |
| CRL | CHARLES RIVER LABORATORIES | 135,643 | $28.02M | 0.6% | $183.08 | +23.8% | COM | 159864107 |
| STE | STERIS PLC | 113,115 | $24.83M | 0.6% | $148.82 | +43.9% | COM | G8473T100 |
| NNN | NNN REIT INC | 574,944 | $24.49M | 0.5% | $40.45 | — | COM | 637417106 |
| DORM | DORMAN PRODS INC | 259,262 | $23.72M | 0.5% | $66.24 | +38.2% | COM | 258278100 |
| CXT | CRANE NXT CO | 378,909 | $23.27M | 0.5% | $60.11 | 0.0% | COM | 224441105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 160,639 | $21.99M | 0.5% | $131.74 | 0.0% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,880 | $20.95M | 0.5% | $569.75 | 0.0% | COM | 883556102 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 130,170 | $18.56M | 0.4% | $105.82 | +18.7% | COM | 59522J103 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 269,521 | $14.54M | 0.3% | $45.95 | +14.0% | COM | 31847R102 |
| — | AVID BIOSERVICES INC | 1,991,846 | $14.22M | 0.3% | $9.70 | — | COM | 05368M106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 103,981 | $14.22M | 0.3% | $84.63 | +72.7% | COM | 49338L103 |
| — | PACIFIC PREMIER BANCORP | 605,759 | $13.91M | 0.3% | $39.96 | — | COM | 69478X105 |
| MKL | MARKEL GROUP INC | 8,291 | $13.06M | 0.3% | $1004.73 | +54.6% | COM | 570535104 |
| HXL | HEXCEL CORP | 189,489 | $11.83M | 0.3% | $63.70 | +5.3% | COM | 428291108 |
| SNPS | SYNOPSYS INC | 13,321 | $7.927M | 0.2% | $135.49 | +317.3% | COM | 871607107 |