Location: San Francisco, CA
CIK: 0001050477 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $2.542B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC. | 2,833,869 | $142M | 5.6% | $13.90 | +238.1% | COM | 29362U104 |
| WWD | WOODWARD INC. | 839,733 | $99.46M | 3.9% | $44.86 | +142.0% | COM | 980745103 |
| — | IAA INC. | 2,096,800 | $98.67M | 3.9% | $38.78 | — | COM | 449253103 |
| OPLN | KAR AUCTION SERVICES INC. | 4,524,088 | $98.58M | 3.9% | $17.64 | +29.3% | COM | 48238T109 |
| CLH | CLEAN HARBORS INC. | 1,129,068 | $96.82M | 3.8% | $57.34 | +41.7% | COM | 184496107 |
| HELE | HELEN OF TROY LTD. | 431,429 | $77.57M | 3.1% | $97.90 | +63.8% | COM | G4388N106 |
| CPRT | COPART INC. | 810,793 | $73.73M | 2.9% | $6.19 | +244.6% | COM | 217204106 |
| UGI | UGI CORP. | 1,603,369 | $72.41M | 2.8% | $33.58 | +36.4% | COM | 902681105 |
| TDY | TELEDYNE INC. | 196,987 | $68.26M | 2.7% | $78.16 | +330.1% | COM | 879360105 |
| HEI/A | HEICO CORP - CLASS A | 754,006 | $67.51M | 2.7% | $31.88 | +196.1% | COM | 422806208 |
| — | TCF FINANCIAL CORP | 1,430,955 | $66.97M | 2.6% | $39.89 | — | COM | 872307103 |
| IEX | IDEX CORP. | 383,697 | $66M | 2.6% | $48.28 | +211.3% | COM | 45167R104 |
| INGR | INGREDION INC. | 705,378 | $65.56M | 2.6% | $79.19 | +6.1% | COM | 457187102 |
| BWXT | BWX TECHNOLOGIES | 1,012,024 | $62.83M | 2.5% | $43.79 | +25.7% | COM | 05605H100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,153,371 | $62.22M | 2.4% | $37.26 | +45.6% | COM | 29089Q105 |
| HALO | HALOZYME THERAPEUTICS INC. | 3,495,892 | $61.98M | 2.4% | $12.39 | +39.8% | COM | 40637H109 |
| RBC | RBC BEARINGS INC. | 367,737 | $58.23M | 2.3% | $50.24 | +221.8% | COM | 75524B104 |
| CBT | CABOT CORP. | 1,126,015 | $53.51M | 2.1% | $36.70 | +9.0% | COM | 127055101 |
| GGG | GRACO INC. | 1,019,257 | $53M | 2.1% | $31.53 | +40.1% | COM | 384109104 |
| CACI | CACI INTERNATIONAL | 195,898 | $48.97M | 1.9% | $177.10 | +31.4% | COM | 127190304 |
| WCN | WASTE CONNECTIONS INC. | 465,122 | $42.23M | 1.7% | $56.30 | +54.6% | COM | 94106B101 |
| POWI | POWER INTEGRATIONS INC. | 418,056 | $41.35M | 1.6% | $19.00 | +127.8% | COM | 739276103 |
| FMC | FMC CORP | 385,908 | $38.52M | 1.5% | $55.17 | +40.8% | COM | 302491303 |
| PB | PROSPERITY BANCSHARES, INC. | 531,543 | $38.21M | 1.5% | $57.82 | 0.0% | COM | 743606105 |
| BCO | BRINK'S CO, THE | 388,987 | $35.27M | 1.4% | $78.37 | +4.8% | COM | 109696104 |
| — | CABOT MICROELECTRONICS | 244,028 | $35.22M | 1.4% | $33.70 | — | COM | 12709P103 |
| RLI | RLI CORP. | 363,659 | $32.74M | 1.3% | $12.88 | +194.4% | COM | 749607107 |
| AME | AMETEK INC. | 315,504 | $31.47M | 1.2% | $61.10 | +48.8% | COM | 031100100 |
| APH | AMPHENOL CORP. CL A | 286,817 | $31.04M | 1.2% | $15.78 | +52.6% | COM | 032095101 |
| CGNX | COGNEX CORP | 548,353 | $30.73M | 1.2% | $32.70 | +48.7% | COM | 192422103 |
| — | SYNOVUS FINANCIAL CORP. | 783,127 | $30.7M | 1.2% | $34.39 | — | COM | 87161C501 |
| UCB | UNITED COMMUNITY BANKS, INC. O | 979,351 | $30.24M | 1.2% | $25.37 | +19.1% | COM | 90984P303 |
| SSD | SIMPSON MANUFACTURING | 360,295 | $28.91M | 1.1% | $25.02 | +194.9% | COM | 829073105 |
| BRX | BRIXMOR PROPERTY GROUP, INC. | 1,315,834 | $28.43M | 1.1% | $18.67 | — | COM | 11120U105 |
| SNPS | SYNOPSYS INC. | 197,938 | $27.55M | 1.1% | $82.21 | +66.9% | COM | 871607107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 410,541 | $27.13M | 1.1% | $63.15 | +1.4% | COM | 81725T100 |
| — | KAMAN CORP | 391,628 | $25.82M | 1.0% | $36.38 | — | COM | 483548103 |
| — | HOSTESS BRANDS INC. | 1,622,159 | $23.59M | 0.9% | $15.40 | — | COM | 44109J106 |
| DLTR | DOLLAR TREE INC. | 235,010 | $22.1M | 0.9% | $74.97 | +40.0% | COM | 256746108 |
| LKQ | LKQ CORP | 594,381 | $21.22M | 0.8% | $29.21 | +4.4% | COM | 501889208 |
| — | COHERENT INC. | 126,598 | $21.06M | 0.8% | $162.01 | — | COM | 192479103 |
| DORM | DORMAN PRODUCTS INC. | 270,492 | $20.48M | 0.8% | $48.55 | +55.8% | COM | 258278100 |
| HSIC | HENRY SCHEIN, INC. | 305,195 | $20.36M | 0.8% | $61.75 | +7.1% | COM | 806407102 |
| PDFS | PDF SOLUTIONS, INC. | 1,196,963 | $20.22M | 0.8% | $17.90 | -14.3% | COM | 693282105 |
| WAL | WESTERN ALLIANCE BANCORP | 352,242 | $20.08M | 0.8% | $47.80 | -6.5% | COM | 957638109 |
| — | COVANTA HOLDING CORP | 1,280,698 | $19.01M | 0.7% | $18.36 | — | COM | 22282E102 |
| NGVT | INGEVITY CORP | 210,225 | $18.37M | 0.7% | $99.17 | -11.8% | COM | 45688C107 |
| AGYS | AGILYSYS INC. | 710,053 | $18.04M | 0.7% | $25.30 | 0.0% | COM | 00847J105 |
| CRL | CHARLES RIVER LABORATORIES | 115,239 | $17.6M | 0.7% | $113.71 | +21.8% | COM | 159864107 |
| — | CATALENT INC. | 311,548 | $17.54M | 0.7% | $44.26 | — | COM | 148806102 |
| MTX | MINERALS TECHNOLOGIES INC | 298,691 | $17.21M | 0.7% | $60.47 | -13.6% | COM | 603158106 |
| — | AVID BIOSERVICES INC. | 2,182,386 | $16.74M | 0.7% | $6.34 | — | COM | 05368M106 |
| — | SRC ENERGY INC. | 4,041,693 | $16.65M | 0.7% | $6.17 | — | COM | 78470V108 |
| STE | STERIS PLC | 107,119 | $16.33M | 0.6% | $117.20 | +18.4% | COM | G8473T100 |
| HXL | HEXCEL CORP | 221,991 | $16.27M | 0.6% | $65.82 | +16.7% | COM | 428291108 |
| MRCY | MERCURY SYSTEMS INC. | 230,061 | $15.9M | 0.6% | $38.70 | +86.1% | COM | 589378108 |
| — | LIVENT CORP | 1,849,939 | $15.82M | 0.6% | $11.65 | — | COM | 53814L108 |
| KEYS | KEYSIGHT TECHNOLOGIES | 152,937 | $15.7M | 0.6% | $62.23 | +64.5% | COM | 49338L103 |
| CBOE | CBOE GLOBAL MARKETS INC | 126,182 | $15.14M | 0.6% | $97.63 | +10.7% | COM | 12503M108 |
| THR | THERMON GROUP HOLDINGS INC | 523,202 | $14.02M | 0.6% | $21.53 | +17.0% | COM | 88362T103 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 104,489 | $13.78M | 0.5% | $66.86 | +62.5% | COM | 59522J103 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 295,486 | $11.42M | 0.4% | $43.48 | — | COM | 81761R109 |
| — | TD AMERITRADE HOLDING CORP. | 215,079 | $10.69M | 0.4% | $37.52 | — | COM | 87236Y108 |
| MKL | MARKEL CORP. | 7,647 | $8.742M | 0.3% | $873.10 | +30.5% | COM | 570535104 |
| TECH | BIO TECHNE CORP | 34,836 | $7.647M | 0.3% | $33.75 | +51.4% | COM | 09073M104 |
| ADI | ANALOG DEVICES INC | 34,990 | $4.158M | 0.2% | $67.42 | +49.6% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 35,153 | $3.988M | 0.2% | $61.02 | +51.7% | COM | G5960L103 |
| MA | MASTERCARD, INC. CL-A | 13,059 | $3.899M | 0.2% | $83.84 | +225.1% | COM | 57636Q104 |
| V | VISA INC-CLASS A SHARES | 19,474 | $3.659M | 0.1% | $65.05 | +165.2% | COM | 92826C839 |
| WAT | WATERS CORP. | 12,619 | $2.948M | 0.1% | $169.71 | +30.2% | COM | 941848103 |
| EOG | EOG RESOURCES INC. | 17,638 | $1.477M | 0.1% | $72.25 | -22.8% | COM | 26875P101 |