Location: San Francisco, CA
CIK: 0001050477 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $4.576B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HALO | HALOZYME THERAPEUTICS INC | 3,674,302 | $234M | 5.1% | $25.95 | +123.9% | COM | 40637H109 |
| CLH | CLEAN HARBORS INC | 1,115,242 | $220M | 4.8% | $73.05 | +199.6% | COM | 184496107 |
| ENTG | ENTEGRIS INC | 2,178,551 | $191M | 4.2% | $53.66 | +87.1% | COM | 29362U104 |
| BWXT | BWX TECHNOLOGIES INC | 1,823,543 | $180M | 3.9% | $51.44 | +109.4% | COM | 05605H100 |
| UGI | UGI CORP | 5,035,692 | $167M | 3.6% | $31.93 | -0.8% | COM | 902681105 |
| INGR | INGREDION INC | 1,142,438 | $154M | 3.4% | $88.19 | +49.8% | COM | 457187102 |
| WCN | WASTE CONNECTIONS INC | 745,472 | $146M | 3.2% | $90.37 | +103.9% | COM | 94106B101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS IN | 1,696,587 | $142M | 3.1% | $57.82 | +43.2% | COM | 78467J100 |
| CAE | CAE INC | 5,359,050 | $132M | 2.9% | $20.29 | +20.1% | COM | 124765108 |
| APH | AMPHENOL CORP CL A | 1,877,410 | $123M | 2.7% | $47.64 | +42.2% | COM | 032095101 |
| KBR | KBR INC | 2,271,085 | $113M | 2.5% | $34.30 | +53.5% | COM | 48242W106 |
| AME | AMETEK INC | 651,132 | $112M | 2.4% | $104.76 | +72.4% | COM | 031100100 |
| WWD | WOODWARD INC | 564,572 | $103M | 2.3% | $57.02 | +222.6% | COM | 980745103 |
| RBC | RBC BEARINGS INC | 315,897 | $102M | 2.2% | $121.80 | +176.9% | COM | 75524B104 |
| HEI/A | HEICO CORP CL A | 422,457 | $89.13M | 1.9% | $56.09 | +245.2% | COM | 422806208 |
| IEX | IDEX CORP | 487,395 | $88.2M | 1.9% | $114.28 | +72.0% | COM | 45167R104 |
| CBT | CABOT CORP | 1,045,957 | $86.96M | 1.9% | $46.13 | +82.8% | COM | 127055101 |
| PB | PROSPERITY BANCSHARES INC | 1,187,484 | $84.75M | 1.9% | $58.24 | +25.9% | COM | 743606105 |
| CACI | CACI INTERNATIONAL INC CL A | 227,516 | $83.48M | 1.8% | $223.06 | +71.6% | COM | 127190304 |
| HSIC | HENRY SCHEIN INC | 1,184,413 | $81.12M | 1.8% | $70.51 | +4.7% | COM | 806407102 |
| CPRT | COPART INC | 1,384,161 | $78.33M | 1.7% | $37.17 | +51.4% | COM | 217204106 |
| COHR | COHERENT CORP | 1,178,532 | $76.53M | 1.7% | $50.22 | +65.0% | COM | 19247G107 |
| GGG | GRACO INC | 870,977 | $72.74M | 1.6% | $45.20 | +84.7% | COM | 384109104 |
| FMC | FMC CORP | 1,712,938 | $72.27M | 1.6% | $63.55 | -33.5% | COM | 302491303 |
| TECH | BIO TECHNE CORP | 1,226,576 | $71.91M | 1.6% | $67.24 | +0.3% | COM | 09073M104 |
| BRO | BROWN & BROWN INC | 551,133 | $68.56M | 1.5% | $61.54 | +80.6% | COM | 115236101 |
| APG | API GROUP CORP | 1,892,445 | $67.67M | 1.5% | $14.79 | +69.4% | COM | 00187Y100 |
| SCHW | CHARLES SCHWAB CORP | 732,780 | $57.36M | 1.3% | $62.47 | +24.3% | COM | 808513105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 2,156,637 | $57.26M | 1.3% | $20.41 | — | COM | 11120U105 |
| V | VISA INC CL A | 163,317 | $57.24M | 1.3% | $194.56 | +72.9% | COM | 92826C839 |
| MA | MASTERCARD INC CL A | 102,257 | $56.05M | 1.2% | $312.17 | +73.6% | COM | 57636Q104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 719,251 | $53.53M | 1.2% | $68.68 | +6.0% | COM | 81725T100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 307,774 | $53.09M | 1.2% | $142.23 | +14.0% | COM | 45866F104 |
| UCB | UNITED COMMUNITY BANKS INC OF | 1,848,744 | $52.01M | 1.1% | $27.32 | +14.5% | COM | 90984P303 |
| ADI | ANALOG DEVICES INC | 249,813 | $50.38M | 1.1% | $141.18 | +50.8% | COM | 032654105 |
| VRRM | VERRA MOBILITY CORP CL A | 2,191,316 | $49.33M | 1.1% | $20.86 | +15.4% | COM | 92511U102 |
| MRCY | MERCURY SYSTEMS INC | 1,128,147 | $48.61M | 1.1% | $45.95 | -4.7% | COM | 589378108 |
| GBCI | GLACIER BANCORP INC | 1,088,804 | $48.15M | 1.1% | $37.67 | +24.1% | COM | 37637Q105 |
| LKQ | LKQ CORP | 1,100,415 | $46.81M | 1.0% | $36.89 | +4.1% | COM | 501889208 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,034,398 | $45.55M | 1.0% | $12.63 | +23.0% | COM | 446150104 |
| POWI | POWER INTEGRATIONS INC | 854,506 | $43.15M | 0.9% | $51.90 | +13.3% | COM | 739276103 |
| MGRC | MCGRATH RENTCORP | 387,357 | $43.15M | 0.9% | $107.80 | +9.6% | COM | 580589109 |
| RLI | RLI CORP | 503,816 | $40.47M | 0.9% | $48.07 | +52.1% | COM | 749607107 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 421,558 | $40.18M | 0.9% | $99.81 | +14.2% | COM | 007973100 |
| MTX | MINERALS TECHNOLOGIES INC | 610,349 | $38.8M | 0.8% | $63.59 | +11.3% | COM | 603158106 |
| SSD | SIMPSON MANUFACTURING | 241,749 | $37.97M | 0.8% | $57.35 | +184.3% | COM | 829073105 |
| DLB | DOLBY LABORATORIES INC CL A | 455,567 | $36.59M | 0.8% | $74.03 | +7.9% | COM | 25659T107 |
| STE | STERIS PLC | 145,325 | $32.94M | 0.7% | $166.53 | +31.2% | COM | G8473T100 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 190,873 | $31.99M | 0.7% | $119.38 | +28.4% | COM | 59522J103 |
| BCO | BRINKS CO | 366,343 | $31.56M | 0.7% | $75.51 | +18.8% | COM | 109696104 |
| NNN | NNN REIT INC | 738,626 | $31.5M | 0.7% | $41.32 | — | COM | 637417106 |
| RTO | RENTOKIL INITIAL PLC SPONSORED | 1,278,062 | $29.27M | 0.6% | $24.72 | — | COM | 760125104 |
| IQV | IQVIA HOLDINGS INC | 157,353 | $27.74M | 0.6% | $224.10 | -13.4% | COM | 46266C105 |
| AGYS | AGILYSYS INC | 376,070 | $27.28M | 0.6% | $35.04 | +160.8% | COM | 00847J105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 181,854 | $27.24M | 0.6% | $116.95 | +41.2% | COM | 49338L103 |
| FCN | FTI CONSULTING INC | 165,111 | $27.09M | 0.6% | $167.78 | +7.1% | COM | 302941109 |
| VVV | VALVOLINE INC | 776,657 | $27.04M | 0.6% | $32.79 | +11.3% | COM | 92047W101 |
| CRL | CHARLES RIVER LABORATORIES | 174,259 | $26.23M | 0.6% | $186.90 | -10.3% | COM | 159864107 |
| WEX | WEX INC. | 148,561 | $23.33M | 0.5% | $186.75 | -11.8% | COM | 96208T104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,353 | $23.07M | 0.5% | $573.57 | -5.9% | COM | 883556102 |
| MKL | MARKEL GROUP INC | 10,651 | $19.91M | 0.4% | $1150.55 | +59.9% | COM | 570535104 |
| DORM | DORMAN PRODS INC | 156,434 | $18.86M | 0.4% | $66.24 | +92.6% | COM | 258278100 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 285,162 | $18.72M | 0.4% | $49.44 | +23.9% | COM | 31847R102 |
| PDFS | PDF SOLUTIONS INC | 753,610 | $14.4M | 0.3% | $20.13 | +21.9% | COM | 693282105 |
| HXL | HEXCEL CORP | 243,435 | $13.33M | 0.3% | $63.36 | -1.4% | COM | 428291108 |
| — | PACIFIC PREMIER BANCORP | 528,799 | $11.27M | 0.2% | $39.96 | — | COM | 69478X105 |
| CXT | CRANE NXT CO | 211,295 | $10.86M | 0.2% | $59.99 | -3.4% | COM | 224441105 |
| CGNX | COGNEX CORP | 237,604 | $7.088M | 0.2% | $42.12 | -17.1% | COM | 192422103 |