| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BUCKLE INC | 6,501,190 | 332,146,000 | 1.26% | ||
| 2 | THOR INDS INC COM | 5,075,360 | 320,814,000 | 1.21% | ||
| 3 | UNIFIRST CORP MASS COM | 2,268,420 | 266,970,000 | 1.01% | ||
| 4 | RELIANCE STEEL & ALUMINUM CO | 4,062,166 | 248,117,000 | 0.94% | ||
| 5 | RITCHIE BROS AUCTIONEERS | 9,938,217 | 247,859,000 | 0.94% | ||
| 6 | FEDERATED HERMES INC CL B | 6,775,742 | 229,630,000 | 0.87% | ||
| 7 | MKS INSTRS INC COM | 6,732,418 | 227,623,000 | 0.86% | ||
| 8 | VALMONT INDS INC | 1,776,325 | 218,275,000 | 0.83% | ||
| 9 | APPLIED INDL TECHNOLOGIES INC COM | 4,813,841 | 218,260,000 | 0.83% | ||
| 10 | ALLEGHANY CORP | 441,273 | 214,900,000 | 0.81% | ||
| 11 | BED BATH & BEYOND INC | 2,740,035 | 210,366,000 | 0.80% | ||
| 12 | AVX CORP NEW | 14,393,818 | 205,400,000 | 0.78% | ||
| 13 | LINCOLN ELEC HLDGS INC | 2,880,539 | 188,358,000 | 0.71% | ||
| 14 | WOODWARD INC | 3,651,624 | 186,269,000 | 0.70% | ||
| 15 | MINERALS TECHNOLOGIES INC | 2,513,098 | 183,707,000 | 0.70% | ||
| 16 | NATIONAL INSTRS CORP | 5,732,311 | 183,663,000 | 0.69% | ||
| 17 | COGNEX CORP | 3,512,604 | 174,190,000 | 0.66% | ||
| 18 | MATIV HOLDINGS INC COM | 3,739,743 | 172,477,000 | 0.65% | ||
| 19 | KENNEDY-WILSON HLDGS INCORPORATED | 6,548,488 | 171,177,000 | 0.65% | ||
| 20 | COPART INC | 4,465,392 | 167,765,000 | 0.63% | ||
| 21 | SEACOR HOLDINGS INC | 2,375,201 | 165,480,000 | 0.63% | ||
| 22 | CHILDRENS PL INC NEW COM | 2,354,800 | 151,155,000 | 0.57% | ||
| 23 | MEREDITH CORP COM | 2,687,655 | 149,891,000 | 0.57% | ||
| 24 | BENCHMARK ELECTRS INC COM | 6,179,673 | 148,498,000 | 0.56% | ||
| 25 | ANIXTER INTL INC | 1,948,630 | 148,349,000 | 0.56% | ||
| 26 | IDEXX LAB | 957,011 | 147,839,000 | 0.56% | ||
| 27 | FAIR ISAAC CORP | 1,664,357 | 147,662,000 | 0.56% | ||
| 28 | TOWERS WATSON & CO | 1,112,606 | 147,070,000 | 0.56% | ||
| 29 | GENESCO INC COM | 2,029,205 | 144,540,000 | 0.55% | ||
| 30 | WESTLAKE CHEM CORP | 1,976,705 | 142,204,000 | 0.54% | ||
| 31 | LANDSTAR SYS INC COM | 2,121,100 | 140,629,000 | 0.53% | ||
| 32 | PERKINELMER INC | 2,740,100 | 140,129,000 | 0.53% | ||
| 33 | VISHAY INTERTECHNOLOGY INC | 10,031,043 | 138,629,000 | 0.52% | ||
| 34 | NU SKIN ENTERPRISES INC | 2,284,884 | 137,573,000 | 0.52% | ||
| 35 | STANDARD MTR PRODS INC COM | 3,208,847 | 135,606,000 | 0.51% | ||
| 36 | UNIT CORP COM | 4,807,300 | 134,508,000 | 0.51% | ||
| 37 | CAL MAINE FOODS INC | 3,226,144 | 126,013,000 | 0.48% | ||
| 38 | FORWARD AIR CORP COM | 2,311,278 | 125,502,000 | 0.47% | ||
| 39 | FINISH LINE INC CL A | 5,107,200 | 125,229,000 | 0.47% | ||
| 40 | SIMPSON MFG INC COM | 3,340,583 | 124,838,000 | 0.47% | ||
| 41 | MORNINGSTAR INC | 1,666,008 | 124,801,000 | 0.47% | ||
| 42 | EMCOR GROUP INC | 2,594,039 | 120,545,000 | 0.46% | ||
| 43 | MYRIAD GENETICS INC | 3,404,200 | 120,509,000 | 0.46% | ||
| 44 | SCANSOURCE INC COM | 2,885,667 | 117,302,000 | 0.44% | ||
| 45 | PLANTRONICS INCORPORATED NEW | 2,186,719 | 115,787,000 | 0.44% | ||
| 46 | TERADYNE INC COM | 6,055,028 | 114,137,000 | 0.43% | ||
| 47 | JONES LANG LASALLE | 662,633 | 112,913,000 | 0.43% | ||
| 48 | SUN HYDRAULICS CORP COM | 2,632,897 | 108,897,000 | 0.41% | ||
| 49 | ASCENA RETAIL GROUP INC | 7,473,313 | 108,438,000 | 0.41% | ||
| 50 | KENNAMETAL INC | 3,211,555 | 108,197,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000906304-15-000273, filed 2015.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
