Location: San Francisco, CA
CIK: 0001050477 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $3.479B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC. | 1,730,715 | $193M | 5.6% | $13.90 | +626.5% | COM | 29362U104 |
| UGI | UGI CORP. | 3,263,889 | $134M | 3.8% | $33.96 | +13.8% | COM | 902681105 |
| CLH | CLEAN HARBORS INC. | 1,547,495 | $130M | 3.7% | $59.86 | +40.5% | COM | 184496107 |
| HALO | HALOZYME THERAPEUTICS INC. | 2,920,860 | $122M | 3.5% | $12.39 | +268.5% | COM | 40637H109 |
| — | TCF FINANCIAL CORP | 2,280,642 | $106M | 3.0% | $38.53 | — | COM | 872307103 |
| WWD | WOODWARD INC. | 858,005 | $104M | 3.0% | $47.44 | +143.3% | COM | 980745103 |
| BWXT | BWX TECHNOLOGIES | 1,438,619 | $94.86M | 2.7% | $47.23 | +19.4% | COM | 05605H100 |
| IEX | IDEX CORP. | 424,066 | $88.77M | 2.6% | $61.00 | +206.3% | COM | 45167R104 |
| INGR | INGREDION INC. | 935,389 | $84.11M | 2.4% | $80.24 | +6.5% | COM | 457187102 |
| HELE | HELEN OF TROY LTD. | 397,131 | $83.66M | 2.4% | $104.01 | +116.8% | COM | G4388N106 |
| OPLN | KAR AUCTION SERVICES INC. | 5,469,038 | $82.04M | 2.4% | $17.54 | -2.9% | COM | 48238T109 |
| TDY | TELEDYNE INC. | 188,391 | $77.93M | 2.2% | $116.02 | +232.7% | COM | 879360105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 769,432 | $71.49M | 2.1% | $45.32 | +126.0% | COM | 29089Q105 |
| CACI | CACI INTERNATIONAL | 288,001 | $71.04M | 2.0% | $194.23 | +23.2% | COM | 127190304 |
| HEI/A | HEICO CORP - CLASS A | 619,262 | $70.35M | 2.0% | $41.21 | +180.5% | COM | 422806208 |
| POWI | POWER INTEGRATIONS INC. | 849,049 | $69.18M | 2.0% | $40.75 | +102.4% | COM | 739276103 |
| CBT | CABOT CORP. | 1,304,460 | $68.41M | 2.0% | $37.92 | +17.1% | COM | 127055101 |
| PB | PROSPERITY BANCSHARES, INC. | 905,693 | $67.83M | 1.9% | $56.00 | +11.2% | COM | 743606105 |
| GGG | GRACO INC. | 911,446 | $65.28M | 1.9% | $32.66 | +104.2% | COM | 384109104 |
| — | IAA INC. | 1,171,037 | $64.57M | 1.9% | $40.40 | — | COM | 449253103 |
| KBR | KBR, INC. | 1,644,217 | $63.12M | 1.8% | $24.06 | +25.7% | COM | 48242W106 |
| RBC | RBC BEARINGS INC. | 320,469 | $63.06M | 1.8% | $64.43 | +191.9% | COM | 75524B104 |
| UCB | UNITED COMMUNITY BANKS, INC. O | 1,726,068 | $58.89M | 1.7% | $25.02 | +31.3% | COM | 90984P303 |
| WCN | WASTE CONNECTIONS INC. | 538,198 | $58.12M | 1.7% | $60.97 | +61.2% | COM | 94106B101 |
| WAL | WESTERN ALLIANCE BANCORP | 607,315 | $57.35M | 1.6% | $48.00 | +55.3% | COM | 957638109 |
| FMC | FMC CORP | 490,937 | $54.3M | 1.6% | $62.42 | +51.8% | COM | 302491303 |
| AME | AMETEK INC. | 371,816 | $47.49M | 1.4% | $67.41 | +73.4% | COM | 031100100 |
| — | CMC MATERIALS INC. | 249,590 | $44.13M | 1.3% | $152.43 | — | COM | 12571T100 |
| APH | AMPHENOL CORP. CL A | 649,735 | $42.86M | 1.2% | $23.86 | +30.0% | COM | 032095101 |
| — | R1 RCM INC. | 1,622,812 | $40.05M | 1.2% | $18.07 | — | COM | 749397105 |
| — | AVID BIOSERVICES INC. | 2,189,968 | $39.92M | 1.1% | $6.72 | — | COM | 05368M106 |
| BCO | BRINK'S CO, THE | 495,717 | $39.28M | 1.1% | $75.29 | -5.3% | COM | 109696104 |
| — | HOSTESS BRANDS INC. | 2,665,200 | $38.22M | 1.1% | $14.93 | — | COM | 44109J106 |
| CRL | CHARLES RIVER LABORATORIES | 131,732 | $38.18M | 1.1% | $119.36 | +132.9% | COM | 159864107 |
| AGYS | AGILYSYS INC. | 791,393 | $37.95M | 1.1% | $26.10 | +90.7% | COM | 00847J105 |
| — | COHERENT INC. | 144,260 | $36.48M | 1.0% | $163.87 | — | COM | 192479103 |
| RLI | RLI CORP. | 325,418 | $36.31M | 1.0% | $16.36 | +169.8% | COM | 749607107 |
| SNPS | SYNOPSYS INC. | 145,193 | $35.98M | 1.0% | $82.21 | +208.9% | COM | 871607107 |
| HSIC | HENRY SCHEIN, INC. | 511,639 | $35.43M | 1.0% | $62.23 | +8.7% | COM | 806407102 |
| — | COVANTA HOLDING CORP | 2,413,890 | $33.46M | 1.0% | $15.77 | — | COM | 22282E102 |
| — | CATALENT INC. | 317,550 | $33.44M | 1.0% | $44.67 | — | COM | 148806102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 420,878 | $32.83M | 0.9% | $64.13 | +19.8% | COM | 81725T100 |
| CGNX | COGNEX CORP | 387,437 | $32.15M | 0.9% | $37.71 | +114.3% | COM | 192422103 |
| BRX | BRIXMOR PROPERTY GROUP, INC. | 1,586,781 | $32.1M | 0.9% | $18.78 | — | COM | 11120U105 |
| NGVT | INGEVITY CORP | 421,791 | $31.86M | 0.9% | $78.85 | -7.7% | COM | 45688C107 |
| MRCY | MERCURY SYSTEMS INC. | 434,986 | $30.73M | 0.9% | $55.24 | +30.8% | COM | 589378108 |
| — | PACIFIC PREMIER BANCORP INC | 705,376 | $30.64M | 0.9% | $43.44 | — | COM | 69478X105 |
| SSD | SIMPSON MANUFACTURING | 288,555 | $29.93M | 0.9% | $33.65 | +185.9% | COM | 829073105 |
| DORM | DORMAN PRODUCTS INC. | 277,420 | $28.47M | 0.8% | $54.43 | +83.3% | COM | 258278100 |
| — | KAMAN CORP | 538,277 | $27.61M | 0.8% | $39.73 | — | COM | 483548103 |
| GBCI | GLACIER BANCORP INC. | 457,344 | $26.11M | 0.8% | $34.98 | +32.8% | COM | 37637Q105 |
| MTX | MINERALS TECHNOLOGIES INC | 343,422 | $25.87M | 0.7% | $59.41 | +16.2% | COM | 603158106 |
| LKQ | LKQ CORP | 575,486 | $24.36M | 0.7% | $29.21 | +20.9% | COM | 501889208 |
| CPRT | COPART INC. | 211,207 | $22.94M | 0.7% | $7.87 | +258.1% | COM | 217204106 |
| DLTR | DOLLAR TREE INC. | 198,323 | $22.7M | 0.7% | $74.97 | +43.3% | COM | 256746108 |
| PDFS | PDF SOLUTIONS, INC. | 1,228,129 | $21.84M | 0.6% | $18.21 | +8.8% | COM | 693282105 |
| STE | STERIS PLC | 111,092 | $21.16M | 0.6% | $118.94 | +49.4% | COM | G8473T100 |
| BRO | BROWN & BROWN INC. | 432,541 | $19.77M | 0.6% | $44.44 | 0.0% | COM | 115236101 |
| KEYS | KEYSIGHT TECHNOLOGIES | 132,781 | $19.04M | 0.5% | $62.23 | +127.9% | COM | 49338L103 |
| TECH | BIO TECHNE CORP | 48,043 | $18.35M | 0.5% | $40.69 | +119.7% | COM | 09073M104 |
| NNN | NATIONAL RETAIL PROPERTIES | 344,951 | $15.2M | 0.4% | $38.36 | — | COM | 637417106 |
| TPL | TEXAS PACIFIC LD CORP | 9,358 | $14.87M | 0.4% | $117.17 | 0.0% | COM | 88262P102 |
| FAF | FIRST AMERICAN FINANCIAL | 259,116 | $14.68M | 0.4% | $42.91 | +7.3% | COM | 31847R102 |
| ATO | ATMOS ENERGY CORP. | 147,855 | $14.62M | 0.4% | $86.26 | -6.7% | COM | 049560105 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 101,121 | $14.6M | 0.4% | $66.86 | +72.3% | COM | 59522J103 |
| ADI | ANALOG DEVICES INC | 86,983 | $13.49M | 0.4% | $95.44 | +47.9% | COM | 032654105 |
| — | ALLEGHANY CORP | 19,621 | $12.29M | 0.4% | $557.66 | — | COM | 017175100 |
| LGND | LIGAND PHARMACEUTICALS | 80,500 | $12.27M | 0.4% | $56.77 | +66.5% | COM | 53220K504 |
| SCHW | CHARLES SCHWAB CORP | 187,875 | $12.25M | 0.4% | $40.13 | +41.8% | COM | 808513105 |
| HXL | HEXCEL CORP | 215,075 | $12.04M | 0.3% | $65.82 | -19.9% | COM | 428291108 |
| MA | MASTERCARD, INC. CL-A | 32,509 | $11.57M | 0.3% | $215.16 | +57.8% | COM | 57636Q104 |
| MKL | MARKEL CORP. | 9,217 | $10.5M | 0.3% | $911.39 | +18.4% | COM | 570535104 |
| MDT | MEDTRONIC PLC | 87,392 | $10.32M | 0.3% | $77.98 | +30.4% | COM | G5960L103 |
| V | VISA INC-CLASS A SHARES | 48,378 | $10.24M | 0.3% | $139.00 | +46.2% | COM | 92826C839 |
| WAT | WATERS CORP. | 31,379 | $8.917M | 0.3% | $198.42 | +37.6% | COM | 941848103 |
| APG | API GROUP CORP | 294,131 | $6.083M | 0.2% | $12.56 | 0.0% | COM | 00187Y100 |
| EOG | EOG RESOURCES INC. | 57,974 | $4.205M | 0.1% | $51.52 | -2.1% | COM | 26875P101 |