CIK: 0001050477 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $4,784,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | 1,137,890 | $261,874 | 5.5% | $73.05 | +240.0% | COM | 184496107 |
| BWXT | BWX TECHNOLOGIES INC | 1,875,217 | $208,880 | 4.4% | $51.44 | +135.4% | COM | 05605H100 |
| ENTG | ENTEGRIS INC | 2,027,672 | $200,861 | 4.2% | $50.18 | +109.0% | COM | 29362U104 |
| HALO | HALOZYME THERAPEUTICS INC | 4,168,453 | $199,294 | 4.2% | $25.95 | +97.6% | COM | 40637H109 |
| INGR | INGREDION INC | 1,196,395 | $164,576 | 3.4% | $88.19 | +59.6% | COM | 457187102 |
| UGI | UGI CORP | 5,126,709 | $144,727 | 3.0% | $31.93 | -18.7% | COM | 902681105 |
| APH | AMPHENOL CORP CL A | 2,032,085 | $141,128 | 2.9% | $47.64 | +45.6% | COM | 032095101 |
| CAE | CAE INC | 5,474,708 | $138,948 | 2.9% | $20.29 | +3.9% | COM | 124765108 |
| KBR | KBR INC | 2,262,551 | $131,070 | 2.7% | $34.30 | +83.1% | COM | 48242W106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS IN | 1,713,013 | $129,812 | 2.7% | $57.82 | +29.4% | COM | 78467J100 |
| WCN | WASTE CONNECTIONS INC | 754,062 | $129,382 | 2.7% | $90.37 | +99.9% | COM | 94106B101 |
| AME | AMETEK INC | 657,906 | $118,594 | 2.5% | $104.76 | +72.5% | COM | 031100100 |
| COHR | COHERENT CORP | 1,074,937 | $101,829 | 2.1% | $47.07 | +112.5% | COM | 19247G107 |
| WWD | WOODWARD INC | 605,627 | $100,788 | 2.1% | $57.02 | +197.6% | COM | 980745103 |
| IEX | IDEX CORP | 480,193 | $100,500 | 2.1% | $113.05 | +90.6% | COM | 45167R104 |
| CBT | CABOT CORP | 1,075,573 | $98,211 | 2.1% | $46.13 | +126.9% | COM | 127055101 |
| RBC | RBC BEARINGS INC | 322,415 | $96,447 | 2.0% | $121.80 | +152.8% | COM | 75524B104 |
| CACI | CACI INTERNATIONAL INC CL A | 234,875 | $94,904 | 2.0% | $223.06 | +118.5% | COM | 127190304 |
| PB | PROSPERITY BANCSHARES INC | 1,220,977 | $92,001 | 1.9% | $58.24 | +27.4% | COM | 743606105 |
| HEI/A | HEICO CORP CL A | 457,981 | $85,221 | 1.8% | $56.09 | +258.9% | COM | 422806208 |
| HSIC | HENRY SCHEIN INC | 1,194,802 | $82,680 | 1.7% | $70.51 | +1.9% | COM | 806407102 |
| TECH | BIO TECHNE CORP | 1,127,380 | $81,205 | 1.7% | $67.23 | +8.6% | COM | 09073M104 |
| CPRT | COPART INC | 1,392,234 | $79,900 | 1.7% | $37.17 | +53.2% | COM | 217204106 |
| GGG | GRACO INC | 896,343 | $75,553 | 1.6% | $45.20 | +88.5% | COM | 384109104 |
| APG | API GROUP CORP | 1,954,560 | $70,306 | 1.5% | $14.79 | +60.8% | COM | 00187Y100 |
| FMC | FMC CORP | 1,304,856 | $63,429 | 1.3% | $70.22 | -21.9% | COM | 302491303 |
| BRX | BRIXMOR PROPERTY GROUP INC | 2,227,303 | $62,008 | 1.3% | $20.41 | — | COM | 11120U105 |
| UCB | UNITED COMMUNITY BANKS INC OF | 1,908,470 | $61,663 | 1.3% | $27.32 | +13.8% | COM | 90984P303 |
| ADI | ANALOG DEVICES INC | 273,296 | $58,064 | 1.2% | $141.18 | +53.6% | COM | 032654105 |
| BRO | BROWN & BROWN INC | 562,728 | $57,410 | 1.2% | $61.54 | +72.3% | COM | 115236101 |
| GBCI | GLACIER BANCORP INC | 1,123,980 | $56,446 | 1.2% | $37.67 | +34.0% | COM | 37637Q105 |
| POWI | POWER INTEGRATIONS INC | 882,518 | $54,451 | 1.1% | $51.90 | +20.0% | COM | 739276103 |
| SCHW | CHARLES SCHWAB CORP | 730,267 | $54,047 | 1.1% | $62.47 | +18.2% | COM | 808513105 |
| MA | MASTERCARD INC CL A | 101,951 | $53,684 | 1.1% | $312.17 | +64.9% | COM | 57636Q104 |
| V | VISA INC CL A | 162,809 | $51,454 | 1.1% | $194.56 | +53.3% | COM | 92826C839 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,097,034 | $50,389 | 1.1% | $12.63 | +24.3% | COM | 446150104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 435,751 | $50,386 | 1.1% | $99.81 | +12.3% | COM | 007973100 |
| MRCY | MERCURY SYSTEMS INC | 1,165,119 | $48,935 | 1.0% | $45.95 | -17.0% | COM | 589378108 |
| MTX | MINERALS TECHNOLOGIES INC | 630,381 | $48,041 | 1.0% | $63.59 | +22.6% | COM | 603158106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 667,175 | $47,543 | 1.0% | $68.35 | +12.7% | COM | 81725T100 |
| AGYS | AGILYSYS INC | 354,125 | $46,642 | 1.0% | $31.55 | +288.1% | COM | 00847J105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 306,710 | $45,703 | 1.0% | $142.23 | +9.9% | COM | 45866F104 |
| MGRC | MCGRATH RENTCORP | 400,250 | $44,756 | 0.9% | $107.80 | +6.4% | COM | 580589109 |
| RLI | RLI CORP | 260,405 | $42,923 | 0.9% | $24.67 | +218.1% | COM | 749607107 |
| VRRM | VERRA MOBILITY CORP CL A | 1,760,506 | $42,569 | 0.9% | $20.07 | +23.4% | COM | 92511U102 |
| SSD | SIMPSON MANUFACTURING | 249,919 | $41,444 | 0.9% | $57.35 | +216.5% | COM | 829073105 |
| LKQ | LKQ CORP | 1,123,558 | $41,291 | 0.9% | $36.89 | -0.2% | COM | 501889208 |
| DLB | DOLBY LABORATORIES INC CL A | 465,147 | $36,328 | 0.8% | $74.03 | +0.2% | COM | 25659T107 |
| BCO | BRINKS CO | 378,712 | $35,133 | 0.7% | $75.51 | +30.7% | COM | 109696104 |
| CRL | CHARLES RIVER LABORATORIES | 177,927 | $32,845 | 0.7% | $186.90 | +3.1% | COM | 159864107 |
| FCN | FTI CONSULTING INC | 170,439 | $32,576 | 0.7% | $167.78 | +22.9% | COM | 302941109 |
| IQV | IQVIA HOLDINGS INC | 156,879 | $30,828 | 0.6% | $224.10 | -5.9% | COM | 46266C105 |
| NNN | NNN REIT INC | 754,169 | $30,808 | 0.6% | $41.32 | — | COM | 637417106 |
| STE | STERIS PLC | 148,384 | $30,502 | 0.6% | $166.53 | +30.6% | COM | G8473T100 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 194,847 | $30,118 | 0.6% | $119.38 | +25.3% | COM | 59522J103 |
| WEX | WEX INC. | 151,625 | $26,583 | 0.6% | $186.75 | +0.4% | COM | 96208T104 |
| DORM | DORMAN PRODS INC | 188,458 | $24,415 | 0.5% | $66.24 | +93.4% | COM | 258278100 |
| RTO | RENTOKIL INITIAL PLC SPONSORED | 959,581 | $24,297 | 0.5% | $25.32 | — | COM | 760125104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,218 | $24,044 | 0.5% | $573.57 | -4.5% | COM | 883556102 |
| VVV | VALVOLINE INC | 649,544 | $23,501 | 0.5% | $32.06 | +24.8% | COM | 92047W101 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 353,543 | $22,075 | 0.5% | $49.44 | +26.6% | COM | 31847R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 136,395 | $21,909 | 0.5% | $100.90 | +59.7% | COM | 49338L103 |
| CGNX | COGNEX CORP | 593,470 | $21,282 | 0.4% | $42.12 | -7.9% | COM | 192422103 |
| PDFS | PDF SOLUTIONS INC | 779,054 | $21,097 | 0.4% | $20.13 | +49.7% | COM | 693282105 |
| MKL | MARKEL GROUP INC | 10,873 | $18,769 | 0.4% | $1150.55 | +44.2% | COM | 570535104 |
| HXL | HEXCEL CORP | 248,559 | $15,585 | 0.3% | $63.36 | -2.5% | COM | 428291108 |
| — | PACIFIC PREMIER BANCORP | 546,647 | $13,622 | 0.3% | $39.96 | — | COM | 69478X105 |
| CXT | CRANE NXT CO | 218,239 | $12,706 | 0.3% | $59.99 | -5.6% | COM | 224441105 |
| — | AVID BIOSERVICES INC | 311,008 | $3,841 | 0.1% | $9.70 | — | COM | 05368M106 |