Location: San Francisco, CA
CIK: 0001050477 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $3.912B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC. | 2,172,294 | $239M | 6.1% | $71.63 | +49.5% | COM | 184496107 |
| HALO | HALOZYME THERAPEUTICS INC. | 4,418,928 | $175M | 4.5% | $22.16 | +99.5% | COM | 40637H109 |
| ENTG | ENTEGRIS INC. | 1,855,233 | $154M | 3.9% | $29.30 | +228.4% | COM | 29362U104 |
| UGI | UGI CORP. | 4,369,023 | $141M | 3.6% | $35.92 | +9.8% | COM | 902681105 |
| BWXT | BWX TECHNOLOGIES | 2,706,613 | $136M | 3.5% | $49.16 | +5.9% | COM | 05605H100 |
| KBR | KBR, INC. | 2,953,543 | $128M | 3.3% | $32.71 | +45.0% | COM | 48242W106 |
| CBT | CABOT CORP. | 1,788,612 | $114M | 2.9% | $43.97 | +49.5% | COM | 127055101 |
| INGR | INGREDION INC. | 1,392,652 | $112M | 2.9% | $83.62 | +4.9% | COM | 457187102 |
| WCN | WASTE CONNECTIONS INC. | 811,573 | $110M | 2.8% | $83.20 | +60.3% | COM | 94106B101 |
| IEX | IDEX CORP. | 494,868 | $98.9M | 2.5% | $83.19 | +132.8% | COM | 45167R104 |
| CACI | CACI INTERNATIONAL | 366,749 | $95.74M | 2.4% | $215.79 | +30.6% | COM | 127190304 |
| FMC | FMC CORP | 832,596 | $88M | 2.2% | $75.34 | +26.0% | COM | 302491303 |
| RBC | RBC BEARINGS INC. | 416,242 | $86.5M | 2.2% | $110.39 | +108.6% | COM | 75524B104 |
| HEI/A | HEICO CORP - CLASS A | 741,096 | $84.94M | 2.2% | $56.09 | +113.8% | COM | 422806208 |
| UCB | UNITED COMMUNITY BANKS, INC. O | 2,339,250 | $77.43M | 2.0% | $27.21 | +22.2% | COM | 90984P303 |
| — | HOSTESS BRANDS INC. | 3,201,583 | $74.41M | 1.9% | $16.41 | — | COM | 44109J106 |
| PB | PROSPERITY BANCSHARES, INC. | 1,107,876 | $73.87M | 1.9% | $57.38 | +10.7% | COM | 743606105 |
| AME | AMETEK INC. | 588,160 | $66.7M | 1.7% | $90.87 | +29.0% | COM | 031100100 |
| APH | AMPHENOL CORP. CL A | 975,333 | $65.31M | 1.7% | $27.83 | +26.5% | COM | 032095101 |
| OPLN | KAR AUCTION SERVICES INC. | 5,789,280 | $64.67M | 1.7% | $17.05 | -11.9% | COM | 48238T109 |
| POWI | POWER INTEGRATIONS INC. | 1,000,065 | $64.32M | 1.6% | $46.71 | +53.4% | COM | 739276103 |
| WWD | WOODWARD INC. | 798,664 | $64.1M | 1.6% | $54.20 | +70.4% | COM | 980745103 |
| GGG | GRACO INC. | 1,060,816 | $63.6M | 1.6% | $37.75 | +62.5% | COM | 384109104 |
| HSIC | HENRY SCHEIN, INC. | 916,313 | $60.27M | 1.5% | $69.50 | +6.9% | COM | 806407102 |
| BRX | BRIXMOR PROPERTY GROUP, INC. | 3,206,092 | $59.22M | 1.5% | $20.24 | — | COM | 11120U105 |
| HELE | HELEN OF TROY LTD. | 540,409 | $52.12M | 1.3% | $114.08 | +12.7% | COM | G4388N106 |
| — | CATALENT INC. | 699,771 | $50.63M | 1.3% | $86.74 | — | COM | 148806102 |
| WAL | WESTERN ALLIANCE BANCORP | 760,977 | $50.03M | 1.3% | $58.42 | +19.3% | COM | 957638109 |
| SNPS | SYNOPSYS INC. | 162,289 | $49.58M | 1.3% | $135.49 | +149.9% | COM | 871607107 |
| AGYS | AGILYSYS INC. | 850,021 | $47.05M | 1.2% | $28.84 | +74.8% | COM | 00847J105 |
| — | IAA INC. | 1,452,049 | $46.25M | 1.2% | $38.37 | — | COM | 449253103 |
| — | R1 RCM INC. | 2,271,645 | $42.09M | 1.1% | $20.22 | — | COM | 77634L105 |
| CPRT | COPART INC. | 395,281 | $42.06M | 1.1% | $21.17 | +40.6% | COM | 217204106 |
| FCN | FTI CONSULTING | 247,865 | $41.07M | 1.0% | $149.01 | +12.9% | COM | 302941109 |
| RLI | RLI CORP. | 383,519 | $39.27M | 1.0% | $22.36 | +114.8% | COM | 749607107 |
| — | PACIFIC PREMIER BANCORP INC | 1,240,825 | $38.42M | 1.0% | $40.84 | — | COM | 69478X105 |
| AEIS | ADVANCED ENERGY INDUSTRIES, IN | 494,001 | $38.24M | 1.0% | $99.01 | -14.4% | COM | 007973100 |
| — | AVID BIOSERVICES INC. | 1,976,560 | $37.79M | 1.0% | $8.89 | — | COM | 05368M106 |
| COHR | COHERENT CORP | 1,048,365 | $36.54M | 0.9% | $47.89 | 0.0% | COM | 19247G107 |
| MRCY | MERCURY SYSTEMS INC. | 889,793 | $36.13M | 0.9% | $57.56 | -9.0% | COM | 589378108 |
| PDFS | PDF SOLUTIONS, INC. | 1,446,818 | $35.49M | 0.9% | $19.44 | +30.0% | COM | 693282105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 495,986 | $34.39M | 0.9% | $67.34 | +19.8% | COM | 81725T100 |
| SCHW | CHARLES SCHWAB CORP | 473,587 | $34.04M | 0.9% | $58.75 | +12.7% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 240,893 | $33.57M | 0.9% | $132.91 | +12.1% | COM | 032654105 |
| VVV | VALVOLINE INC. | 1,279,052 | $32.41M | 0.8% | $30.86 | -5.2% | COM | 92047W101 |
| BRO | BROWN & BROWN INC. | 533,737 | $32.28M | 0.8% | $48.66 | +26.5% | COM | 115236101 |
| MGRC | MCGRATH RENTCORP | 382,700 | $32.09M | 0.8% | $81.33 | +2.1% | COM | 580589109 |
| HBAN | HUNTINGTON BANCSHARES INC. | 2,364,038 | $31.16M | 0.8% | $12.12 | -5.8% | COM | 446150104 |
| LKQ | LKQ CORP | 643,095 | $30.32M | 0.8% | $33.08 | +44.3% | COM | 501889208 |
| CRL | CHARLES RIVER LABORATORIES | 152,493 | $30.01M | 0.8% | $179.56 | +20.2% | COM | 159864107 |
| APG | API GROUP CORP | 2,175,215 | $28.86M | 0.7% | $13.47 | -20.9% | COM | 00187Y100 |
| NGVT | INGEVITY CORP | 459,846 | $27.88M | 0.7% | $77.00 | -12.9% | COM | 45688C107 |
| CGNX | COGNEX CORP | 664,828 | $27.56M | 0.7% | $41.91 | +5.4% | COM | 192422103 |
| DORM | DORMAN PRODUCTS INC. | 326,971 | $26.85M | 0.7% | $62.89 | +56.6% | COM | 258278100 |
| SSD | SIMPSON MANUFACTURING | 339,755 | $26.64M | 0.7% | $45.35 | +107.6% | COM | 829073105 |
| GBCI | GLACIER BANCORP INC. | 539,041 | $26.48M | 0.7% | $37.00 | +22.0% | COM | 37637Q105 |
| MTX | MINERALS TECHNOLOGIES INC | 525,872 | $25.98M | 0.7% | $60.22 | -1.1% | COM | 603158106 |
| NNN | NATIONAL RETAIL PROPERTIES | 638,289 | $25.44M | 0.7% | $41.04 | — | COM | 637417106 |
| MA | MASTERCARD, INC. CL-A | 88,849 | $25.26M | 0.6% | $298.43 | +9.0% | COM | 57636Q104 |
| V | VISA INC-CLASS A SHARES | 132,019 | $23.45M | 0.6% | $186.20 | +6.5% | COM | 92826C839 |
| KEYS | KEYSIGHT TECHNOLOGIES | 148,425 | $23.36M | 0.6% | $84.63 | +89.1% | COM | 49338L103 |
| NNI | NELNET INC. CL A | 289,356 | $22.91M | 0.6% | $88.06 | -1.2% | COM | 64031N108 |
| IQV | IQVIA HOLDINGS INC. | 116,816 | $21.16M | 0.5% | $229.91 | -4.7% | COM | 46266C105 |
| STE | STERIS PLC | 124,160 | $20.64M | 0.5% | $141.45 | +39.4% | COM | G8473T100 |
| BCO | BRINK'S CO, THE | 380,903 | $18.45M | 0.5% | $71.46 | -25.1% | COM | 109696104 |
| FAF | FIRST AMERICAN FINANCIAL | 335,358 | $15.46M | 0.4% | $45.95 | +4.0% | COM | 31847R102 |
| DLB | DOLBY LABORATORIES INC. CL A | 237,072 | $15.45M | 0.4% | $70.16 | 0.0% | COM | 25659T107 |
| HXL | HEXCEL CORP | 220,005 | $11.38M | 0.3% | $63.51 | -8.3% | COM | 428291108 |
| MKL | MARKEL CORP. | 10,320 | $11.19M | 0.3% | $1004.73 | +21.4% | COM | 570535104 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 57,741 | $8.954M | 0.2% | $78.47 | +92.4% | COM | 59522J103 |
| TECH | BIO TECHNE CORP | 31,222 | $8.867M | 0.2% | $54.56 | +55.9% | COM | 09073M104 |