CIK: 0001050477 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $3,054,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC. | 1,750,003 | $168,175 | 5.5% | $13.90 | +515.9% | COM | 29362U104 |
| HALO | HALOZYME THERAPEUTICS INC. | 3,300,001 | $140,943 | 4.6% | $12.39 | +190.1% | COM | 40637H109 |
| CLH | CLEAN HARBORS INC. | 1,458,623 | $111,001 | 3.6% | $58.38 | +14.8% | COM | 184496107 |
| UGI | UGI CORP. | 3,125,170 | $109,256 | 3.6% | $33.75 | +3.7% | COM | 902681105 |
| WWD | WOODWARD INC. | 876,739 | $106,550 | 3.5% | $47.44 | +107.0% | COM | 980745103 |
| OPLN | KAR AUCTION SERVICES INC. | 5,286,978 | $98,391 | 3.2% | $17.56 | -1.7% | COM | 48238T109 |
| HELE | HELEN OF TROY LTD. | 422,258 | $93,822 | 3.1% | $104.01 | +98.1% | COM | G4388N106 |
| IEX | IDEX CORP. | 409,718 | $81,616 | 2.7% | $56.60 | +215.8% | COM | 45167R104 |
| — | IAA INC. | 1,177,616 | $76,521 | 2.5% | $40.40 | — | COM | 449253103 |
| — | TCF FINANCIAL CORP | 1,976,046 | $73,153 | 2.4% | $37.31 | — | COM | 872307103 |
| TDY | TELEDYNE INC. | 180,063 | $70,581 | 2.3% | $103.53 | +246.5% | COM | 879360105 |
| BWXT | BWX TECHNOLOGIES | 1,168,456 | $70,435 | 2.3% | $45.11 | +19.9% | COM | 05605H100 |
| HEI/A | HEICO CORP - CLASS A | 599,530 | $70,181 | 2.3% | $38.76 | +178.7% | COM | 422806208 |
| POWI | POWER INTEGRATIONS INC. | 812,518 | $66,513 | 2.2% | $38.87 | +65.2% | COM | 739276103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 723,477 | $64,824 | 2.1% | $41.70 | +120.1% | COM | 29089Q105 |
| CACI | CACI INTERNATIONAL | 257,732 | $64,260 | 2.1% | $188.94 | +21.9% | COM | 127190304 |
| GGG | GRACO INC. | 882,215 | $63,828 | 2.1% | $31.53 | +98.9% | COM | 384109104 |
| INGR | INGREDION INC. | 790,997 | $62,228 | 2.0% | $79.28 | -2.7% | COM | 457187102 |
| CPRT | COPART INC. | 463,061 | $58,925 | 1.9% | $7.87 | +270.2% | COM | 217204106 |
| RBC | RBC BEARINGS INC. | 306,096 | $54,803 | 1.8% | $58.63 | +160.4% | COM | 75524B104 |
| PB | PROSPERITY BANCSHARES, INC. | 777,483 | $53,926 | 1.8% | $54.96 | -5.6% | COM | 743606105 |
| WCN | WASTE CONNECTIONS INC. | 517,972 | $53,128 | 1.7% | $59.51 | +67.7% | COM | 94106B101 |
| CBT | CABOT CORP. | 1,101,852 | $49,451 | 1.6% | $36.73 | +1.0% | COM | 127055101 |
| FMC | FMC CORP | 426,853 | $49,058 | 1.6% | $57.57 | +64.7% | COM | 302491303 |
| SNPS | SYNOPSYS INC. | 175,166 | $45,410 | 1.5% | $82.21 | +180.5% | COM | 871607107 |
| UCB | UNITED COMMUNITY BANKS, INC. O | 1,484,274 | $42,213 | 1.4% | $23.75 | -0.6% | COM | 90984P303 |
| KBR | KBR, INC. | 1,348,157 | $41,698 | 1.4% | $22.70 | +9.6% | COM | 48242W106 |
| — | R1 RCM INC. | 1,730,973 | $41,578 | 1.4% | $18.07 | — | COM | 749397105 |
| APH | AMPHENOL CORP. CL A | 314,313 | $41,103 | 1.3% | $16.21 | +80.7% | COM | 032095101 |
| AME | AMETEK INC. | 337,131 | $40,773 | 1.3% | $62.32 | +74.7% | COM | 031100100 |
| — | CMC MATERIALS INC. | 238,544 | $36,092 | 1.2% | $151.30 | — | COM | 12571T100 |
| — | HOSTESS BRANDS INC. | 2,385,406 | $34,922 | 1.1% | $15.00 | — | COM | 44109J106 |
| AGYS | AGILYSYS INC. | 878,161 | $33,704 | 1.1% | $26.10 | +27.4% | COM | 00847J105 |
| — | CATALENT INC. | 320,301 | $33,334 | 1.1% | $44.67 | — | COM | 148806102 |
| CRL | CHARLES RIVER LABORATORIES | 132,871 | $33,199 | 1.1% | $119.36 | +99.5% | COM | 159864107 |
| WAL | WESTERN ALLIANCE BANCORP | 541,989 | $32,492 | 1.1% | $44.80 | -2.5% | COM | 957638109 |
| RLI | RLI CORP. | 310,879 | $32,378 | 1.1% | $15.06 | +162.3% | COM | 749607107 |
| CGNX | COGNEX CORP | 370,115 | $29,715 | 1.0% | $35.69 | +93.5% | COM | 192422103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 402,154 | $29,667 | 1.0% | $63.54 | +9.9% | COM | 81725T100 |
| — | KAMAN CORP | 514,143 | $29,373 | 1.0% | $39.19 | — | COM | 483548103 |
| — | AVID BIOSERVICES INC. | 2,507,956 | $28,942 | 0.9% | $6.72 | — | COM | 05368M106 |
| BCO | BRINK'S CO, THE | 398,748 | $28,710 | 0.9% | $76.26 | -28.1% | COM | 109696104 |
| HSIC | HENRY SCHEIN, INC. | 415,267 | $27,765 | 0.9% | $60.97 | +5.8% | COM | 806407102 |
| SSD | SIMPSON MANUFACTURING | 275,621 | $25,757 | 0.8% | $30.71 | +189.7% | COM | 829073105 |
| PDFS | PDF SOLUTIONS, INC. | 1,173,340 | $25,344 | 0.8% | $18.13 | +15.7% | COM | 693282105 |
| MRCY | MERCURY SYSTEMS INC. | 267,594 | $23,564 | 0.8% | $44.58 | +70.4% | COM | 589378108 |
| — | COVANTA HOLDING CORP | 1,775,543 | $23,313 | 0.8% | $16.45 | — | COM | 22282E102 |
| DORM | DORMAN PRODUCTS INC. | 265,045 | $23,011 | 0.8% | $52.32 | +77.2% | COM | 258278100 |
| NGVT | INGEVITY CORP | 299,199 | $22,658 | 0.7% | $81.32 | -19.9% | COM | 45688C107 |
| DLTR | DOLLAR TREE INC. | 200,162 | $21,626 | 0.7% | $74.97 | +33.9% | COM | 256746108 |
| BRX | BRIXMOR PROPERTY GROUP, INC. | 1,286,156 | $21,286 | 0.7% | $18.44 | — | COM | 11120U105 |
| STE | STERIS PLC | 112,039 | $21,236 | 0.7% | $118.94 | +50.0% | COM | G8473T100 |
| — | COHERENT INC. | 137,775 | $20,669 | 0.7% | $159.68 | — | COM | 192479103 |
| LKQ | LKQ CORP | 580,511 | $20,457 | 0.7% | $29.21 | +5.1% | COM | 501889208 |
| MTX | MINERALS TECHNOLOGIES INC | 327,920 | $20,370 | 0.7% | $58.95 | -1.8% | COM | 603158106 |
| GBCI | GLACIER BANCORP INC. | 436,538 | $20,085 | 0.7% | $34.43 | 0.0% | COM | 37637Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 149,561 | $19,756 | 0.6% | $62.23 | +85.0% | COM | 49338L103 |
| LGND | LIGAND PHARMACEUTICALS | 188,306 | $18,727 | 0.6% | $56.77 | +0.4% | COM | 53220K504 |
| TECH | BIO TECHNE CORP | 52,100 | $16,544 | 0.5% | $40.69 | +74.2% | COM | 09073M104 |
| FAF | FIRST AMERICAN FINANCIAL | 261,257 | $13,489 | 0.4% | $42.91 | -2.2% | COM | 31847R102 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 102,036 | $12,927 | 0.4% | $66.86 | +55.0% | COM | 59522J103 |
| ATO | ATMOS ENERGY CORP. | 121,802 | $11,624 | 0.4% | $87.49 | -3.2% | COM | 049560105 |
| NNN | NATIONAL RETAIL PROPERTIES | 263,707 | $10,791 | 0.4% | $36.60 | — | COM | 637417106 |
| ADI | ANALOG DEVICES INC | 72,620 | $10,728 | 0.4% | $86.40 | +40.3% | COM | 032654105 |
| HXL | HEXCEL CORP | 216,901 | $10,518 | 0.3% | $65.82 | -33.8% | COM | 428291108 |
| MA | MASTERCARD, INC. CL-A | 27,140 | $9,687 | 0.3% | $190.54 | +69.7% | COM | 57636Q104 |
| — | ALLEGHANY CORP | 15,946 | $9,626 | 0.3% | $541.85 | — | COM | 017175100 |
| V | VISA INC-CLASS A SHARES | 40,385 | $8,833 | 0.3% | $126.29 | +56.2% | COM | 92826C839 |
| MDT | MEDTRONIC PLC | 72,975 | $8,548 | 0.3% | $73.29 | +29.7% | COM | G5960L103 |
| SCHW | SCHWAB CORP | 156,737 | $8,313 | 0.3% | $36.79 | +15.1% | COM | 808513105 |
| MKL | MARKEL CORP. | 7,500 | $7,750 | 0.3% | $873.10 | +14.2% | COM | 570535104 |
| WAT | WATERS CORP. | 26,194 | $6,481 | 0.2% | $183.65 | +23.4% | COM | 941848103 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 10,220 | $4,625 | 0.2% | $26.14 | +15.5% | COM | 67103H107 |
| EOG | EOG RESOURCES INC. | 39,316 | $1,961 | 0.1% | $52.04 | -34.5% | COM | 26875P101 |