| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGREDION INC | 716,616 | 76,527,000 | 5.19% | ||
| 2 | KAR AUCTION SVCS INC | 1,943,509 | 74,125,000 | 5.03% | ||
| 3 | WASTE CONNECTIONS INC COM | 1,147,244 | 74,100,000 | 5.03% | ||
| 4 | COPART INC | 1,617,822 | 65,959,000 | 4.47% | ||
| 5 | IDEX CORP | 792,868 | 65,713,000 | 4.46% | ||
| 6 | UGI CORP NEW | 1,462,779 | 58,935,000 | 4.00% | ||
| 7 | CLEAN HARBORS INC | 1,109,501 | 54,743,000 | 3.71% | ||
| 8 | HEICO CORP NEW | 1,080,728 | 51,443,000 | 3.49% | ||
| 9 | RBC BEARINGS INC | 699,185 | 51,222,000 | 3.47% | ||
| 10 | GRACO INC COM | 575,624 | 48,329,000 | 3.28% | ||
| 11 | ENTEGRIS INC | 3,235,440 | 44,067,000 | 2.99% | ||
| 12 | WOODWARD INC | 816,795 | 42,490,000 | 2.88% | ||
| 13 | CARDTRONICS INC COM | 1,080,095 | 38,873,000 | 2.64% | ||
| 14 | RLI CORP COM | 573,006 | 38,311,000 | 2.60% | ||
| 15 | MID-AM APRTMNT COMM | 335,708 | 34,313,000 | 2.33% | ||
| 16 | SIMPSON MFG INC COM | 890,305 | 33,983,000 | 2.30% | ||
| 17 | HELEN OF TROY LTD | 297,652 | 30,864,000 | 2.09% | ||
| 18 | CABOT CORP | 607,932 | 29,381,000 | 1.99% | ||
| 19 | TELEDYNE TECHNOLOGIES INC | 333,100 | 29,359,000 | 1.99% | ||
| 20 | ESTERLINE TECHNOLOGIES CORP COM | 440,126 | 28,199,000 | 1.91% | ||
| 21 | POWER INTEGRATIONS INC COM | 563,324 | 27,975,000 | 1.90% | ||
| 22 | SYNTEL INC | 544,472 | 27,185,000 | 1.84% | ||
| 23 | DORMAN PRODS INC COM | 458,992 | 24,978,000 | 1.69% | ||
| 24 | COVANTA HLDG CORP | 1,417,393 | 23,897,000 | 1.62% | ||
| 25 | KAMAN CORP COM | 551,638 | 23,549,000 | 1.60% | ||
| 26 | ASCENA RETAIL GROUP INC | 2,082,662 | 23,034,000 | 1.56% | ||
| 27 | UNITED STATIONERS INC | 701,074 | 22,385,000 | 1.52% | ||
| 28 | THERMON GROUP HLDGS INC COM | 1,136,132 | 19,950,000 | 1.35% | ||
| 29 | SENSIENT TECHNOLOGIES CORP | 306,546 | 19,453,000 | 1.32% | ||
| 30 | COGNEX CORP | 471,162 | 18,352,000 | 1.24% | ||
| 31 | GENESCO INC COM | 234,195 | 16,921,000 | 1.15% | ||
| 32 | FCB FINL HLDGS INC | 482,554 | 16,050,000 | 1.09% | ||
| 33 | HALOZYME THERAPEUTICS INC | 1,680,169 | 15,911,000 | 1.08% | ||
| 34 | PDF SOLUTIONS INC COM | 1,156,568 | 15,475,000 | 1.05% | ||
| 35 | CABOT MICROELECTRONICS CP | 378,138 | 15,470,000 | 1.05% | ||
| 36 | ANALOGIC CORP COM PAR $0.05 | 191,050 | 15,095,000 | 1.02% | ||
| 37 | LEGACY TEX FINL GROUP INC COM | 671,471 | 13,194,000 | 0.89% | ||
| 38 | AZZ INC COM | 223,937 | 12,675,000 | 0.86% | ||
| 39 | MARKEL CORP | 12,962 | 11,557,000 | 0.78% | ||
| 40 | AMPHENOL CORP NEW CL A | 194,777 | 11,262,000 | 0.76% | ||
| 41 | EMERGENT BIOSOLUTIONS INC COM | 305,614 | 11,109,000 | 0.75% | ||
| 42 | GREATBATCH INC | 297,978 | 10,620,000 | 0.72% | ||
| 43 | TALMER BANCORP INC | 553,527 | 10,013,000 | 0.68% | ||
| 44 | DOLLAR TREE INC | 119,802 | 9,879,000 | 0.67% | ||
| 45 | HENRY SCHEIN INC | 40,836 | 7,050,000 | 0.48% | ||
| 46 | ORTHOFIX INTERNATIONAL NV | 143,302 | 5,950,000 | 0.40% | ||
| 47 | OMNICELL COM COM | 212,550 | 5,924,000 | 0.40% | ||
| 48 | BWX TECHNOLOGIES INC COM | 175,154 | 5,878,000 | 0.40% | ||
| 49 | LINEAR TECH | 113,461 | 5,056,000 | 0.34% | ||
| 50 | AMETEK | 97,680 | 4,882,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064769, filed 2016.05.12).
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.
