Location: San Francisco, CA
CIK: 0001050477 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $5.155B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | 929,327 | $266M | 5.2% | $84.98 | +209.7% | COM | 184496107 |
| ENTG | ENTEGRIS INC | 2,060,687 | $242M | 4.7% | $58.43 | +102.5% | COM | 29362U104 |
| BWXT | BWX TECHNOLOGIES INC | 1,102,116 | $225M | 4.4% | $51.44 | +294.6% | COM | 05605H100 |
| UGI | UGI CORP | 5,366,697 | $195M | 3.8% | $32.33 | +18.2% | COM | 902681105 |
| AME | AMETEK INC | 750,790 | $161M | 3.1% | $123.23 | +81.2% | COM | 031100100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS IN | 2,272,609 | $154M | 3.0% | $65.10 | +22.9% | COM | 78467J100 |
| WWD | WOODWARD INC | 423,637 | $152M | 2.9% | $57.02 | +519.5% | COM | 980745103 |
| RBC | RBC BEARINGS INC | 276,635 | $150M | 2.9% | $153.33 | +237.6% | COM | 75524B104 |
| HALO | HALOZYME THERAPEUTICS INC | 2,323,077 | $150M | 2.9% | $25.95 | +183.7% | COM | 40637H109 |
| COHR | COHERENT CORP | 607,209 | $145M | 2.8% | $51.89 | +311.1% | COM | 19247G107 |
| INGR | INGREDION INC | 1,275,936 | $144M | 2.8% | $96.24 | +20.7% | COM | 457187102 |
| WCN | WASTE CONNECTIONS INC | 859,769 | $140M | 2.7% | $108.06 | +54.9% | COM | 94106B101 |
| CAE | CAE INC | 4,904,452 | $128M | 2.5% | $21.16 | +50.3% | COM | 124765108 |
| POWI | POWER INTEGRATIONS INC | 2,104,063 | $108M | 2.1% | $43.41 | +2.9% | COM | 739276103 |
| TECH | BIO TECHNE CORP | 1,882,298 | $98.37M | 1.9% | $62.83 | +2.0% | COM | 09073M104 |
| HSIC | HENRY SCHEIN INC | 1,268,809 | $93.51M | 1.8% | $70.31 | +11.0% | COM | 806407102 |
| APG | API GROUP CORP | 2,183,406 | $88.47M | 1.7% | $21.29 | +101.1% | COM | 00187Y100 |
| IEX | IDEX CORP | 453,285 | $85.92M | 1.7% | $115.57 | +72.3% | COM | 45167R104 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 263,357 | $84.99M | 1.6% | $100.25 | +169.8% | COM | 007973100 |
| APH | AMPHENOL CORP CL A | 667,344 | $84.32M | 1.6% | $47.64 | +207.3% | COM | 032095101 |
| ADI | ANALOG DEVICES INC | 264,583 | $84.17M | 1.6% | $182.12 | +73.6% | COM | 032654105 |
| CACI | CACI INTERNATIONAL INC CL A | 152,858 | $83.13M | 1.6% | $223.06 | +170.3% | COM | 127190304 |
| KBR | KBR INC | 2,245,208 | $82.76M | 1.6% | $36.60 | +16.8% | COM | 48242W106 |
| DLB | DOLBY LABORATORIES INC CL A | 1,361,448 | $81.77M | 1.6% | $72.26 | -11.8% | COM | 25659T107 |
| SCHW | CHARLES SCHWAB CORP | 841,238 | $79.06M | 1.5% | $73.73 | +35.8% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 468,141 | $73.63M | 1.4% | $153.49 | +7.5% | COM | 45866F104 |
| CBT | CABOT CORP | 925,323 | $69.69M | 1.4% | $46.13 | +58.8% | COM | 127055101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 765,572 | $66.18M | 1.3% | $72.16 | +32.6% | COM | 81725T100 |
| PB | PROSPERITY BANCSHARES INC | 971,591 | $65.27M | 1.3% | $58.24 | +23.9% | COM | 743606105 |
| GGG | GRACO INC | 766,539 | $64.89M | 1.3% | $45.20 | +97.3% | COM | 384109104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 226,237 | $63.88M | 1.2% | $127.99 | +78.3% | COM | 49338L103 |
| VVV | VALVOLINE INC | 1,721,405 | $57.98M | 1.1% | $34.08 | +1.2% | COM | 92047W101 |
| WEX | WEX INC. | 370,664 | $56.73M | 1.1% | $166.03 | -6.1% | COM | 96208T104 |
| MA | MASTERCARD INC CL A | 111,334 | $55.63M | 1.1% | $402.54 | +33.9% | COM | 57636Q104 |
| VRRM | VERRA MOBILITY CORP CL A | 3,820,007 | $54.59M | 1.1% | $20.88 | -3.4% | COM | 92511U102 |
| RTO | RENTOKIL INITIAL PLC SPONSORED | 1,709,966 | $53.83M | 1.0% | $25.42 | — | COM | 760125104 |
| MGRC | MCGRATH RENTCORP | 486,973 | $53.7M | 1.0% | $108.62 | +4.4% | COM | 580589109 |
| SSD | SIMPSON MANUFACTURING | 309,099 | $53.05M | 1.0% | $88.81 | +111.3% | COM | 829073105 |
| BRKR | BRUKER CORP | 1,467,577 | $53.01M | 1.0% | $45.39 | 0.0% | COM | 116794108 |
| UCB | UNITED COMMUNITY BANKS INC OF | 1,682,849 | $52.99M | 1.0% | $27.51 | +24.0% | COM | 90984P303 |
| V | VISA INC CL A | 174,436 | $52.72M | 1.0% | $247.04 | +33.2% | COM | 92826C839 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,269,285 | $51.16M | 1.0% | $12.94 | +38.2% | COM | 446150104 |
| CPRT | COPART INC | 1,508,854 | $50.09M | 1.0% | $39.21 | -0.1% | COM | 217204106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,661 | $48M | 0.9% | $517.80 | +11.0% | COM | 883556102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,601,940 | $46.14M | 0.9% | $20.41 | — | COM | 11120U105 |
| INTU | INTUIT INC. | 105,427 | $45.58M | 0.9% | $497.56 | 0.0% | COM | 461202103 |
| CCI | CROWN CASTLE INC. | 559,371 | $45.48M | 0.9% | $98.10 | -9.6% | COM | 22822V101 |
| MRCY | MERCURY SYSTEMS INC | 580,654 | $42.34M | 0.8% | $45.95 | +97.1% | COM | 589378108 |
| CRL | CHARLES RIVER LABORATORIES | 237,705 | $41M | 0.8% | $183.97 | +7.3% | COM | 159864107 |
| GBCI | GLACIER BANCORP INC | 894,475 | $39.96M | 0.8% | $37.67 | +30.7% | COM | 37637Q105 |
| ALLE | ALLEGION PLC | 252,865 | $36.74M | 0.7% | $166.55 | -0.2% | COM | G0176J109 |
| BRO | BROWN & BROWN INC | 547,703 | $35.72M | 0.7% | $63.44 | +16.9% | COM | 115236101 |
| MTX | MINERALS TECHNOLOGIES INC | 501,361 | $35.56M | 0.7% | $63.59 | +7.7% | COM | 603158106 |
| PDFS | PDF SOLUTIONS INC | 1,060,478 | $34.69M | 0.7% | $22.39 | +44.8% | COM | 693282105 |
| HEI/A | HEICO CORP CL A | 154,956 | $32.71M | 0.6% | $56.09 | +362.6% | COM | 422806208 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLD | 5,364,851 | $32.19M | 0.6% | $8.47 | -18.5% | COM | 12510Q100 |
| LKQ | LKQ CORP | 1,093,564 | $32.12M | 0.6% | $36.97 | -10.1% | COM | 501889208 |
| STE | STERIS PLC | 144,420 | $31.94M | 0.6% | $169.00 | +51.1% | COM | G8473T100 |
| HXL | HEXCEL CORP | 385,455 | $31.19M | 0.6% | $63.51 | +32.9% | COM | 428291108 |
| BCO | BRINKS CO | 300,663 | $31.16M | 0.6% | $75.51 | +67.2% | COM | 109696104 |
| CXT | CRANE NXT CO | 586,171 | $23.79M | 0.5% | $54.07 | -4.9% | COM | 224441105 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 189,684 | $23.16M | 0.4% | $120.64 | +15.3% | COM | 59522J103 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 337,590 | $20.35M | 0.4% | $51.64 | +24.2% | COM | 31847R102 |
| RLI | RLI CORP | 355,226 | $20.26M | 0.4% | $48.07 | +25.1% | COM | 749607107 |
| NNN | NNN REIT INC | 444,220 | $18.67M | 0.4% | $41.39 | — | COM | 637417106 |
| COLB | COLUMBIA BKG SYS INC. | 635,775 | $17.44M | 0.3% | $25.55 | +17.3% | COM | 197236102 |
| AGYS | AGILYSYS INC | 236,754 | $16.84M | 0.3% | $35.04 | +174.2% | COM | 00847J105 |
| FOUR | SHIFT4 PMTS INC CL A | 290,177 | $12.69M | 0.2% | $70.65 | -13.9% | COM | 82452J109 |
| DORM | DORMAN PRODS INC | 43,177 | $4.506M | 0.1% | $66.24 | +91.0% | COM | 258278100 |
| AZTA | AZENTA INC | 33,194 | $701K | 0.0% | $34.60 | 0.0% | COM | 114340102 |