CIK: 0001050477 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $4,141,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC. | 1,529,247 | $211,923 | 5.1% | $13.90 | +888.7% | COM | 29362U104 |
| UGI | UGI CORP. | 3,725,448 | $171,035 | 4.1% | $35.34 | +25.8% | COM | 902681105 |
| CLH | CLEAN HARBORS INC. | 1,711,892 | $170,795 | 4.1% | $63.80 | +65.1% | COM | 184496107 |
| HALO | HALOZYME THERAPEUTICS INC. | 4,064,779 | $163,445 | 3.9% | $20.12 | +85.5% | COM | 40637H109 |
| KBR | KBR, INC. | 2,395,173 | $114,058 | 2.8% | $29.28 | +44.3% | COM | 48242W106 |
| INGR | INGREDION INC. | 1,145,209 | $110,673 | 2.7% | $82.52 | +16.6% | COM | 457187102 |
| OPLN | KAR AUCTION SERVICES INC. | 6,578,317 | $102,753 | 2.5% | $17.36 | -11.8% | COM | 48238T109 |
| IEX | IDEX CORP. | 430,993 | $101,852 | 2.5% | $63.76 | +238.2% | COM | 45167R104 |
| HELE | HELEN OF TROY LTD. | 404,302 | $98,840 | 2.4% | $107.32 | +120.9% | COM | G4388N106 |
| BWXT | BWX TECHNOLOGIES | 2,064,139 | $98,831 | 2.4% | $48.89 | +1.9% | COM | 05605H100 |
| WCN | WASTE CONNECTIONS INC. | 683,854 | $93,189 | 2.3% | $75.49 | +71.4% | COM | 94106B101 |
| RBC | RBC BEARINGS INC. | 451,885 | $91,267 | 2.2% | $108.44 | +98.1% | COM | 75524B104 |
| CBT | CABOT CORP. | 1,566,037 | $88,011 | 2.1% | $40.28 | +25.2% | COM | 127055101 |
| HEI/A | HEICO CORP - CLASS A | 629,479 | $80,901 | 2.0% | $43.11 | +193.3% | COM | 422806208 |
| FMC | FMC CORP | 734,915 | $80,760 | 2.0% | $70.50 | +23.7% | COM | 302491303 |
| POWI | POWER INTEGRATIONS INC. | 858,647 | $79,760 | 1.9% | $41.43 | +125.6% | COM | 739276103 |
| CACI | CACI INTERNATIONAL | 291,690 | $78,526 | 1.9% | $195.47 | +40.1% | COM | 127190304 |
| WWD | WOODWARD INC. | 696,541 | $76,243 | 1.8% | $47.44 | +130.3% | COM | 980745103 |
| GGG | GRACO INC. | 927,070 | $74,740 | 1.8% | $33.67 | +113.6% | COM | 384109104 |
| AME | AMETEK INC. | 502,027 | $73,818 | 1.8% | $86.02 | +54.7% | COM | 031100100 |
| APH | AMPHENOL CORP. CL A | 819,631 | $71,685 | 1.7% | $26.67 | +46.0% | COM | 032095101 |
| PB | PROSPERITY BANCSHARES, INC. | 969,659 | $70,106 | 1.7% | $56.40 | +14.0% | COM | 743606105 |
| BRX | BRIXMOR PROPERTY GROUP, INC. | 2,750,474 | $69,890 | 1.7% | $20.61 | — | COM | 11120U105 |
| WAL | WESTERN ALLIANCE BANCORP | 648,752 | $69,838 | 1.7% | $56.15 | +82.1% | COM | 957638109 |
| UCB | UNITED COMMUNITY BANKS, INC. O | 1,820,470 | $65,428 | 1.6% | $25.52 | +36.9% | COM | 90984P303 |
| — | CATALENT INC. | 490,311 | $62,775 | 1.5% | $79.96 | — | COM | 148806102 |
| HSIC | HENRY SCHEIN, INC. | 794,901 | $61,629 | 1.5% | $67.32 | +13.5% | COM | 806407102 |
| — | IAA INC. | 1,102,171 | $55,792 | 1.3% | $40.60 | — | COM | 449253103 |
| SNPS | SYNOPSYS INC. | 150,228 | $55,359 | 1.3% | $112.32 | +200.3% | COM | 871607107 |
| — | HOSTESS BRANDS INC. | 2,696,430 | $55,061 | 1.3% | $14.96 | — | COM | 44109J106 |
| — | AVID BIOSERVICES INC. | 1,695,395 | $49,472 | 1.2% | $6.72 | — | COM | 05368M106 |
| APG | API GROUP CORP | 1,865,466 | $48,073 | 1.2% | $14.06 | +9.2% | COM | 00187Y100 |
| CRL | CHARLES RIVER LABORATORIES | 122,161 | $46,028 | 1.1% | $159.60 | +143.4% | COM | 159864107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 425,813 | $42,607 | 1.0% | $64.52 | +50.8% | COM | 81725T100 |
| — | PACIFIC PREMIER BANCORP INC | 1,061,935 | $42,509 | 1.0% | $42.94 | — | COM | 69478X105 |
| — | R1 RCM INC. | 1,642,858 | $41,876 | 1.0% | $18.15 | — | COM | 749397105 |
| SSD | SIMPSON MANUFACTURING | 291,756 | $40,575 | 1.0% | $35.03 | +233.1% | COM | 829073105 |
| PDFS | PDF SOLUTIONS, INC. | 1,242,160 | $39,488 | 1.0% | $18.20 | +52.8% | COM | 693282105 |
| MRCY | MERCURY SYSTEMS INC. | 704,830 | $38,808 | 0.9% | $58.64 | -13.6% | COM | 589378108 |
| AEIS | ADVANCED ENERGY INDUSTRIES, IN | 422,900 | $38,509 | 0.9% | $102.03 | -14.2% | COM | 007973100 |
| RLI | RLI CORP. | 329,160 | $36,899 | 0.9% | $16.92 | +169.9% | COM | 749607107 |
| — | CMC MATERIALS INC. | 188,686 | $36,169 | 0.9% | $152.40 | — | COM | 12571T100 |
| LKQ | LKQ CORP | 595,263 | $35,734 | 0.9% | $31.45 | +61.5% | COM | 501889208 |
| AGYS | AGILYSYS INC. | 800,997 | $35,612 | 0.9% | $26.60 | +78.7% | COM | 00847J105 |
| NGVT | INGEVITY CORP | 482,188 | $34,573 | 0.8% | $79.09 | -3.8% | COM | 45688C107 |
| — | II-VI INCORPORATED | 498,879 | $34,088 | 0.8% | $59.36 | — | COM | 902104108 |
| CPRT | COPART INC. | 222,234 | $33,695 | 0.8% | $14.73 | +152.0% | COM | 217204106 |
| DORM | DORMAN PRODUCTS INC. | 280,712 | $31,723 | 0.8% | $55.36 | +96.1% | COM | 258278100 |
| BRO | BROWN & BROWN INC. | 447,578 | $31,456 | 0.8% | $45.76 | +37.2% | COM | 115236101 |
| HBAN | HUNTINGTON BANCSHARES INC. | 1,990,365 | $30,691 | 0.7% | $12.35 | +5.5% | COM | 446150104 |
| CGNX | COGNEX CORP | 391,956 | $30,478 | 0.7% | $38.48 | +103.9% | COM | 192422103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 683,700 | $29,720 | 0.7% | $46.80 | -3.3% | COM | 29089Q105 |
| ADI | ANALOG DEVICES INC | 164,290 | $28,877 | 0.7% | $125.24 | +31.5% | COM | 032654105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 137,409 | $28,376 | 0.7% | $76.60 | +144.2% | COM | 49338L103 |
| STE | STERIS PLC | 114,904 | $27,969 | 0.7% | $130.75 | +68.4% | COM | G8473T100 |
| SCHW | CHARLES SCHWAB CORP | 331,698 | $27,896 | 0.7% | $52.80 | +44.9% | COM | 808513105 |
| VVV | VALVOLINE INC. | 735,818 | $27,439 | 0.7% | $31.39 | +11.1% | COM | 92047W101 |
| GBCI | GLACIER BANCORP INC. | 462,714 | $26,236 | 0.6% | $35.28 | +40.5% | COM | 37637Q105 |
| NNN | NATIONAL RETAIL PROPERTIES | 530,558 | $25,504 | 0.6% | $40.52 | — | COM | 637417106 |
| MTX | MINERALS TECHNOLOGIES INC | 347,453 | $25,416 | 0.6% | $59.78 | +17.6% | COM | 603158106 |
| FCN | FTI CONSULTING | 164,790 | $25,282 | 0.6% | $138.83 | +5.1% | COM | 302941109 |
| FAF | FIRST AMERICAN FINANCIAL | 310,495 | $24,290 | 0.6% | $45.25 | +42.3% | COM | 31847R102 |
| LGND | LIGAND PHARMACEUTICALS | 154,026 | $23,791 | 0.6% | $71.13 | +29.9% | COM | 53220K504 |
| MA | MASTERCARD, INC. CL-A | 66,149 | $23,769 | 0.6% | $284.36 | +18.8% | COM | 57636Q104 |
| NNI | NELNET INC. CL A | 221,214 | $21,608 | 0.5% | $88.49 | 0.0% | COM | 64031N108 |
| — | COHERENT INC. | 80,450 | $21,443 | 0.5% | $165.81 | — | COM | 192479103 |
| BCO | BRINK'S CO, THE | 326,135 | $21,385 | 0.5% | $75.26 | -18.5% | COM | 109696104 |
| V | VISA INC-CLASS A SHARES | 98,368 | $21,317 | 0.5% | $180.38 | +15.4% | COM | 92826C839 |
| — | ALLEGHANY CORP | 25,485 | $17,014 | 0.4% | $577.52 | — | COM | 017175100 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 71,007 | $16,292 | 0.4% | $66.86 | +166.6% | COM | 59522J103 |
| ATO | ATMOS ENERGY CORP. | 125,738 | $13,174 | 0.3% | $86.31 | -1.0% | COM | 049560105 |
| — | KAMAN CORP | 293,011 | $12,643 | 0.3% | $39.94 | — | COM | 483548103 |
| TECH | BIO TECHNE CORP | 23,995 | $12,414 | 0.3% | $40.69 | +195.9% | COM | 09073M104 |
| MKL | MARKEL CORP. | 9,567 | $11,806 | 0.3% | $954.94 | +32.1% | COM | 570535104 |
| EOG | EOG RESOURCES INC. | 123,894 | $11,006 | 0.3% | $58.02 | +26.3% | COM | 26875P101 |
| HXL | HEXCEL CORP | 203,654 | $10,549 | 0.3% | $64.71 | -12.5% | COM | 428291108 |
| TPL | TEXAS PACIFIC LD CORP | 6,250 | $7,805 | 0.2% | $121.24 | +8.9% | COM | 88262P102 |