CIK: 0001050477 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $2,333,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC. | 1,828,747 | $135,949 | 5.8% | $13.90 | +372.0% | COM | 29362U104 |
| UGI | UGI CORP. | 2,904,363 | $95,786 | 4.1% | $33.66 | -1.4% | COM | 902681105 |
| HALO | HALOZYME THERAPEUTICS INC. | 3,379,927 | $88,824 | 3.8% | $12.39 | +124.8% | COM | 40637H109 |
| CPRT | COPART INC. | 844,327 | $88,789 | 3.8% | $7.87 | +207.7% | COM | 217204106 |
| HELE | HELEN OF TROY LTD. | 398,395 | $77,097 | 3.3% | $97.90 | +102.9% | COM | G4388N106 |
| CLH | CLEAN HARBORS INC. | 1,290,765 | $72,322 | 3.1% | $57.26 | +3.4% | COM | 184496107 |
| OPLN | KAR AUCTION SERVICES INC. | 4,998,096 | $71,973 | 3.1% | $17.58 | -11.1% | COM | 48238T109 |
| IEX | IDEX CORP. | 383,595 | $69,972 | 3.0% | $48.28 | +236.3% | COM | 45167R104 |
| WWD | WOODWARD INC. | 867,531 | $69,541 | 3.0% | $46.90 | +65.7% | COM | 980745103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 664,662 | $68,680 | 2.9% | $37.26 | +189.3% | COM | 29089Q105 |
| BWXT | BWX TECHNOLOGIES | 1,113,682 | $62,711 | 2.7% | $44.67 | +17.5% | COM | 05605H100 |
| GGG | GRACO INC. | 937,690 | $57,527 | 2.5% | $31.53 | +65.6% | COM | 384109104 |
| — | IAA INC. | 1,104,802 | $57,527 | 2.5% | $38.78 | — | COM | 449253103 |
| INGR | INGREDION INC. | 747,007 | $56,533 | 2.4% | $79.41 | +2.3% | COM | 457187102 |
| WCN | WASTE CONNECTIONS INC. | 511,751 | $53,120 | 2.3% | $59.02 | +63.4% | COM | 94106B101 |
| TDY | TELEDYNE INC. | 165,319 | $51,284 | 2.2% | $80.77 | +290.6% | COM | 879360105 |
| CACI | CACI INTERNATIONAL | 236,568 | $50,427 | 2.2% | $185.23 | +16.7% | COM | 127190304 |
| HEI/A | HEICO CORP - CLASS A | 563,593 | $49,968 | 2.1% | $34.34 | +144.0% | COM | 422806208 |
| FMC | FMC CORP | 422,342 | $44,730 | 1.9% | $57.17 | +58.7% | COM | 302491303 |
| SNPS | SYNOPSYS INC. | 194,856 | $41,695 | 1.8% | $82.21 | +147.6% | COM | 871607107 |
| — | TCF FINANCIAL CORP | 1,772,655 | $41,409 | 1.8% | $37.34 | — | COM | 872307103 |
| POWI | POWER INTEGRATIONS INC. | 746,364 | $41,349 | 1.8% | $36.63 | +48.6% | COM | 739276103 |
| CBT | CABOT CORP. | 1,037,018 | $37,364 | 1.6% | $36.70 | -8.3% | COM | 127055101 |
| RBC | RBC BEARINGS INC. | 281,038 | $34,065 | 1.5% | $50.24 | +155.1% | COM | 75524B104 |
| APH | AMPHENOL CORP. CL A | 311,267 | $33,701 | 1.4% | $16.21 | +54.5% | COM | 032095101 |
| AME | AMETEK INC. | 334,937 | $33,293 | 1.4% | $62.32 | +49.7% | COM | 031100100 |
| PB | PROSPERITY BANCSHARES, INC. | 605,586 | $31,388 | 1.3% | $55.83 | -17.8% | COM | 743606105 |
| — | CABOT MICROELECTRONICS | 219,082 | $31,287 | 1.3% | $33.70 | — | COM | 12709P103 |
| CRL | CHARLES RIVER LABORATORIES | 133,814 | $30,302 | 1.3% | $119.36 | +73.9% | COM | 159864107 |
| — | CATALENT INC. | 322,582 | $27,632 | 1.2% | $44.67 | — | COM | 148806102 |
| — | R1 RCM INC. | 1,498,539 | $25,700 | 1.1% | $17.15 | — | COM | 749397105 |
| SSD | SIMPSON MANUFACTURING | 253,025 | $24,584 | 1.1% | $25.51 | +255.4% | COM | 829073105 |
| RLI | RLI CORP. | 285,432 | $23,899 | 1.0% | $12.88 | +178.9% | COM | 749607107 |
| HSIC | HENRY SCHEIN, INC. | 377,652 | $22,198 | 1.0% | $60.62 | +5.8% | COM | 806407102 |
| CGNX | COGNEX CORP | 339,670 | $22,113 | 0.9% | $32.70 | +86.4% | COM | 192422103 |
| DORM | DORMAN PRODUCTS INC. | 243,359 | $21,995 | 0.9% | $48.72 | +64.0% | COM | 258278100 |
| KBR | KBR, INC. | 971,178 | $21,716 | 0.9% | $21.85 | 0.0% | COM | 48242W106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 369,265 | $21,321 | 0.9% | $62.98 | -12.4% | COM | 81725T100 |
| — | HOSTESS BRANDS INC. | 1,725,994 | $21,282 | 0.9% | $15.14 | — | COM | 44109J106 |
| PDFS | PDF SOLUTIONS, INC. | 1,077,387 | $20,158 | 0.9% | $17.88 | +15.2% | COM | 693282105 |
| STE | STERIS PLC | 112,848 | $19,883 | 0.9% | $118.94 | +28.2% | COM | G8473T100 |
| UCB | UNITED COMMUNITY BANKS, INC. O | 1,150,532 | $19,479 | 0.8% | $23.79 | -24.3% | COM | 90984P303 |
| AGYS | AGILYSYS INC. | 806,183 | $19,477 | 0.8% | $25.46 | -12.5% | COM | 00847J105 |
| MRCY | MERCURY SYSTEMS INC. | 245,687 | $19,031 | 0.8% | $41.78 | +81.5% | COM | 589378108 |
| DLTR | DOLLAR TREE INC. | 201,461 | $18,401 | 0.8% | $74.97 | +25.5% | COM | 256746108 |
| — | KAMAN CORP | 472,053 | $18,396 | 0.8% | $37.59 | — | COM | 483548103 |
| — | AVID BIOSERVICES INC. | 2,302,621 | $17,546 | 0.8% | $6.29 | — | COM | 05368M106 |
| LGND | LIGAND PHARMACEUTICALS | 172,906 | $16,481 | 0.7% | $56.75 | +20.2% | COM | 53220K504 |
| LKQ | LKQ CORP | 584,584 | $16,211 | 0.7% | $29.21 | -9.4% | COM | 501889208 |
| MTX | MINERALS TECHNOLOGIES INC | 301,005 | $15,381 | 0.7% | $59.05 | -18.4% | COM | 603158106 |
| BCO | BRINK'S CO, THE | 366,077 | $15,042 | 0.6% | $78.17 | -47.0% | COM | 109696104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 150,596 | $14,876 | 0.6% | $62.23 | +57.8% | COM | 49338L103 |
| BRX | BRIXMOR PROPERTY GROUP, INC. | 1,181,130 | $13,807 | 0.6% | $18.61 | — | COM | 11120U105 |
| NGVT | INGEVITY CORP | 274,732 | $13,583 | 0.6% | $82.77 | -31.8% | COM | 45688C107 |
| FAF | FIRST AMERICAN FINANCIAL | 263,148 | $13,397 | 0.6% | $42.91 | 0.0% | COM | 31847R102 |
| WAL | WESTERN ALLIANCE BANCORP | 420,311 | $13,290 | 0.6% | $45.13 | -29.7% | COM | 957638109 |
| TECH | BIO TECHNE CORP | 52,471 | $12,999 | 0.6% | $40.69 | +56.3% | COM | 09073M104 |
| — | COHERENT INC. | 114,147 | $12,662 | 0.5% | $161.68 | — | COM | 192479103 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 102,719 | $11,910 | 0.5% | $66.86 | +43.6% | COM | 59522J103 |
| ATO | ATMOS ENERGY CORP. | 122,586 | $11,718 | 0.5% | $87.49 | -0.4% | COM | 049560105 |
| — | COVANTA HOLDING CORP | 1,149,765 | $8,911 | 0.4% | $18.26 | — | COM | 22282E102 |
| MA | MASTERCARD, INC. CL-A | 25,135 | $8,500 | 0.4% | $179.95 | +75.4% | COM | 57636Q104 |
| ADI | ANALOG DEVICES INC | 67,248 | $7,851 | 0.3% | $83.62 | +27.3% | COM | 032654105 |
| — | ALLEGHANY CORP | 14,659 | $7,629 | 0.3% | $536.42 | — | COM | 017175100 |
| V | VISA INC-CLASS A SHARES | 37,397 | $7,478 | 0.3% | $120.63 | +59.3% | COM | 92826C839 |
| MKL | MARKEL CORP. | 7,550 | $7,351 | 0.3% | $873.10 | +16.3% | COM | 570535104 |
| HXL | HEXCEL CORP | 218,470 | $7,330 | 0.3% | $65.82 | -38.7% | COM | 428291108 |
| NNN | NATIONAL RETAIL PROPERTIES | 209,416 | $7,227 | 0.3% | $35.48 | — | COM | 637417106 |
| MDT | MEDTRONIC PLC | 67,583 | $7,023 | 0.3% | $71.55 | +20.5% | COM | G5960L103 |
| SCHW | SCHWAB CORP | 134,804 | $4,884 | 0.2% | $35.89 | -9.7% | COM | 808513105 |
| WAT | WATERS CORP. | 24,253 | $4,746 | 0.2% | $180.21 | +15.3% | COM | 941848103 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 9,456 | $4,360 | 0.2% | $25.81 | +17.7% | COM | 67103H107 |
| THR | THERMON GROUP HOLDINGS INC | 356,939 | $4,008 | 0.2% | $21.47 | -38.3% | COM | 88362T103 |
| EOG | EOG RESOURCES INC. | 36,068 | $1,296 | 0.1% | $53.66 | -35.0% | COM | 26875P101 |