Location: San Francisco, CA
CIK: 0001050477 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $3.693B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HALO | HALOZYME THERAPEUTICS INC. | 4,110,174 | $181M | 4.9% | $20.50 | +111.0% | COM | 40637H109 |
| CLH | CLEAN HARBORS INC. | 2,013,591 | $177M | 4.8% | $68.83 | +40.2% | COM | 184496107 |
| UGI | UGI CORP. | 3,950,761 | $153M | 4.1% | $35.55 | +9.0% | COM | 902681105 |
| ENTG | ENTEGRIS INC. | 1,608,140 | $148M | 4.0% | $19.02 | +461.0% | COM | 29362U104 |
| BWXT | BWX TECHNOLOGIES | 2,416,588 | $133M | 3.6% | $48.81 | +2.3% | COM | 05605H100 |
| KBR | KBR, INC. | 2,517,141 | $122M | 3.3% | $30.15 | +57.4% | COM | 48242W106 |
| INGR | INGREDION INC. | 1,254,924 | $111M | 3.0% | $83.17 | +7.7% | COM | 457187102 |
| WCN | WASTE CONNECTIONS INC. | 806,033 | $99.92M | 2.7% | $83.20 | +52.2% | COM | 94106B101 |
| CBT | CABOT CORP. | 1,565,168 | $99.84M | 2.7% | $40.86 | +55.1% | COM | 127055101 |
| FMC | FMC CORP | 824,959 | $88.28M | 2.4% | $75.34 | +41.9% | COM | 302491303 |
| RBC | RBC BEARINGS INC. | 466,391 | $86.26M | 2.3% | $110.39 | +60.8% | COM | 75524B104 |
| CACI | CACI INTERNATIONAL | 280,379 | $79M | 2.1% | $195.47 | +42.3% | COM | 127190304 |
| IEX | IDEX CORP. | 426,650 | $77.49M | 2.1% | $65.52 | +174.3% | COM | 45167R104 |
| OPLN | KAR AUCTION SERVICES INC. | 5,128,362 | $75.75M | 2.1% | $17.31 | -9.4% | COM | 48238T109 |
| — | CATALENT INC. | 662,939 | $71.13M | 1.9% | $87.54 | — | COM | 148806102 |
| HSIC | HENRY SCHEIN, INC. | 903,163 | $69.31M | 1.9% | $69.43 | +20.7% | COM | 806407102 |
| HEI/A | HEICO CORP - CLASS A | 648,272 | $68.31M | 1.9% | $46.95 | +143.9% | COM | 422806208 |
| PB | PROSPERITY BANCSHARES, INC. | 969,052 | $66.16M | 1.8% | $56.50 | +7.2% | COM | 743606105 |
| HELE | HELEN OF TROY LTD. | 403,203 | $65.48M | 1.8% | $109.16 | +72.7% | COM | G4388N106 |
| AME | AMETEK INC. | 586,442 | $64.44M | 1.7% | $90.87 | +30.5% | COM | 031100100 |
| WWD | WOODWARD INC. | 691,318 | $63.94M | 1.7% | $48.27 | +110.4% | COM | 980745103 |
| APH | AMPHENOL CORP. CL A | 970,299 | $62.47M | 1.7% | $27.83 | +20.7% | COM | 032095101 |
| POWI | POWER INTEGRATIONS INC. | 825,295 | $61.91M | 1.7% | $41.43 | +87.1% | COM | 739276103 |
| UCB | UNITED COMMUNITY BANKS, INC. O | 1,929,913 | $58.26M | 1.6% | $25.93 | +18.6% | COM | 90984P303 |
| — | HOSTESS BRANDS INC. | 2,640,470 | $56M | 1.5% | $14.96 | — | COM | 44109J106 |
| GGG | GRACO INC. | 923,896 | $54.89M | 1.5% | $34.25 | +74.9% | COM | 384109104 |
| WAL | WESTERN ALLIANCE BANCORP | 758,465 | $53.55M | 1.5% | $58.42 | +19.9% | COM | 957638109 |
| BRX | BRIXMOR PROPERTY GROUP, INC. | 2,645,158 | $53.46M | 1.4% | $20.61 | — | COM | 11120U105 |
| SNPS | SYNOPSYS INC. | 166,038 | $50.43M | 1.4% | $135.49 | +122.6% | COM | 871607107 |
| MRCY | MERCURY SYSTEMS INC. | 733,866 | $47.21M | 1.3% | $58.66 | +1.7% | COM | 589378108 |
| — | II-VI INCORPORATED | 925,342 | $47.15M | 1.3% | $58.49 | — | COM | 902104108 |
| — | IAA INC. | 1,144,731 | $37.51M | 1.0% | $40.12 | — | COM | 449253103 |
| RLI | RLI CORP. | 316,378 | $36.89M | 1.0% | $16.92 | +190.5% | COM | 749607107 |
| AGYS | AGILYSYS INC. | 769,825 | $36.39M | 1.0% | $26.60 | +46.5% | COM | 00847J105 |
| ADI | ANALOG DEVICES INC | 230,658 | $33.7M | 0.9% | $132.19 | +11.7% | COM | 032654105 |
| CRL | CHARLES RIVER LABORATORIES | 155,996 | $33.38M | 0.9% | $179.56 | +36.1% | COM | 159864107 |
| — | R1 RCM INC. | 1,579,011 | $33.1M | 0.9% | $20.96 | — | COM | 77634L105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 409,294 | $32.97M | 0.9% | $64.52 | +28.5% | COM | 81725T100 |
| LKQ | LKQ CORP | 657,948 | $32.3M | 0.9% | $33.08 | +35.3% | COM | 501889208 |
| BRO | BROWN & BROWN INC. | 546,001 | $31.85M | 0.9% | $48.66 | +23.2% | COM | 115236101 |
| FCN | FTI CONSULTING | 170,508 | $30.84M | 0.8% | $140.30 | +17.6% | COM | 302941109 |
| CPRT | COPART INC. | 276,102 | $30M | 0.8% | $17.46 | +63.0% | COM | 217204106 |
| — | PACIFIC PREMIER BANCORP INC | 1,023,713 | $29.93M | 0.8% | $42.94 | — | COM | 69478X105 |
| AEIS | ADVANCED ENERGY INDUSTRIES, IN | 407,672 | $29.75M | 0.8% | $102.03 | -25.2% | COM | 007973100 |
| DORM | DORMAN PRODUCTS INC. | 269,813 | $29.6M | 0.8% | $55.36 | +78.9% | COM | 258278100 |
| HBAN | HUNTINGTON BANCSHARES INC. | 2,418,983 | $29.1M | 0.8% | $12.12 | -7.6% | COM | 446150104 |
| SCHW | CHARLES SCHWAB CORP | 453,643 | $28.66M | 0.8% | $58.42 | +12.2% | COM | 808513105 |
| SSD | SIMPSON MANUFACTURING | 280,399 | $28.21M | 0.8% | $35.03 | +187.9% | COM | 829073105 |
| NNN | NATIONAL RETAIL PROPERTIES | 653,112 | $28.08M | 0.8% | $41.04 | — | COM | 637417106 |
| APG | API GROUP CORP | 1,794,521 | $26.86M | 0.7% | $14.06 | -16.1% | COM | 00187Y100 |
| MA | MASTERCARD, INC. CL-A | 85,081 | $26.84M | 0.7% | $297.24 | +13.5% | COM | 57636Q104 |
| MTX | MINERALS TECHNOLOGIES INC | 429,140 | $26.32M | 0.7% | $60.37 | +3.7% | COM | 603158106 |
| VVV | VALVOLINE INC. | 910,977 | $26.26M | 0.7% | $31.51 | -2.5% | COM | 92047W101 |
| STE | STERIS PLC | 127,022 | $26.19M | 0.7% | $141.45 | +54.2% | COM | G8473T100 |
| — | CMC MATERIALS INC. | 149,128 | $26.02M | 0.7% | $152.40 | — | COM | 12571T100 |
| PDFS | PDF SOLUTIONS, INC. | 1,193,852 | $25.68M | 0.7% | $18.20 | +27.0% | COM | 693282105 |
| V | VISA INC-CLASS A SHARES | 126,456 | $24.9M | 0.7% | $185.67 | +8.3% | COM | 92826C839 |
| — | AVID BIOSERVICES INC. | 1,631,171 | $24.89M | 0.7% | $6.72 | — | COM | 05368M106 |
| IQV | IQVIA HOLDINGS INC. | 111,807 | $24.26M | 0.7% | $230.39 | -5.7% | COM | 46266C105 |
| NGVT | INGEVITY CORP | 379,492 | $23.96M | 0.6% | $79.09 | -17.6% | COM | 45688C107 |
| MGRC | MCGRATH RENTCORP | 281,086 | $21.36M | 0.6% | $80.73 | +0.9% | COM | 580589109 |
| GBCI | GLACIER BANCORP INC. | 444,785 | $21.09M | 0.6% | $35.28 | +18.4% | COM | 37637Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 151,855 | $20.93M | 0.6% | $84.63 | +68.1% | COM | 49338L103 |
| NNI | NELNET INC. CL A | 238,793 | $20.36M | 0.6% | $88.28 | -5.9% | COM | 64031N108 |
| BCO | BRINK'S CO, THE | 314,400 | $19.09M | 0.5% | $75.26 | -23.4% | COM | 109696104 |
| CGNX | COGNEX CORP | 446,964 | $19M | 0.5% | $40.81 | +33.8% | COM | 192422103 |
| FAF | FIRST AMERICAN FINANCIAL | 343,115 | $18.16M | 0.5% | $45.95 | +11.0% | COM | 31847R102 |
| MKL | MARKEL CORP. | 10,567 | $13.67M | 0.4% | $1004.73 | +36.6% | COM | 570535104 |
| HXL | HEXCEL CORP | 225,109 | $11.78M | 0.3% | $63.51 | -13.6% | COM | 428291108 |
| TECH | BIO TECHNE CORP | 31,937 | $11.07M | 0.3% | $54.56 | +68.9% | COM | 09073M104 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 59,081 | $10.32M | 0.3% | $78.47 | +106.4% | COM | 59522J103 |
| ATO | ATMOS ENERGY CORP. | 63,195 | $7.084M | 0.2% | $86.31 | +21.3% | COM | 049560105 |