| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COPART INC | 1,579,803 | 84,614,000 | 5.30% | ||
| 2 | Ingredion Incorporated | 635,518 | 84,562,000 | 5.30% | ||
| 3 | KAR AUCTION SERVICES | 1,920,817 | 82,902,000 | 5.19% | ||
| 4 | IDEX CORP | 768,072 | 71,868,000 | 4.50% | ||
| 5 | UGI CORP NEW | 1,434,558 | 64,899,000 | 4.07% | ||
| 6 | HEICO CORP-CLASS A | 1,060,177 | 64,151,000 | 4.02% | ||
| 7 | ENTEGRIS INC | 3,192,019 | 55,605,000 | 3.48% | ||
| 8 | CLEAN HARBORS INC | 1,122,980 | 53,881,000 | 3.38% | ||
| 9 | RBC BEARINGS INC | 685,273 | 52,410,000 | 3.28% | ||
| 10 | WOODWARD INC | 799,347 | 49,943,000 | 3.13% | ||
| 11 | CARDTRONICS PLC A | 1,059,724 | 47,264,000 | 2.96% | ||
| 12 | WASTE CONNECTIONS INC (USD) | 594,083 | 44,378,000 | 2.78% | ||
| 13 | Graco Inc. | 586,040 | 43,367,000 | 2.72% | ||
| 14 | SIMPSON MANUFACTURING CO INC | 872,268 | 38,336,000 | 2.40% | ||
| 15 | TELEDYNE TECHNOLOGIES INC | 334,465 | 36,099,000 | 2.26% | ||
| 16 | ESTERLINE TECHNOLOGIES CORP | 473,034 | 35,970,000 | 2.25% | ||
| 17 | POWER INTEGRATIONS INC | 553,272 | 34,873,000 | 2.18% | ||
| 18 | RLI CORP | 472,559 | 32,304,000 | 2.02% | ||
| 19 | Helen of Troy Limited | 366,877 | 31,614,000 | 1.98% | ||
| 20 | Cabot Corporation | 594,655 | 31,166,000 | 1.95% | ||
| 21 | MID AMERICA APARTMENT COMM | 319,879 | 30,065,000 | 1.88% | ||
| 22 | COVANTA HOLDING CORP | 1,903,858 | 29,300,000 | 1.84% | ||
| 23 | DORMAN PRODUCTS INC | 449,404 | 28,717,000 | 1.80% | ||
| 24 | HALOZYME THERAPEUTICS INC | 2,232,114 | 26,964,000 | 1.69% | ||
| 25 | SENSIENT TECHNOLOGIES CORP | 328,902 | 24,931,000 | 1.56% | ||
| 26 | KAMAN CORP | 557,956 | 24,505,000 | 1.54% | ||
| 27 | COGNEX CORP | 463,138 | 24,481,000 | 1.53% | ||
| 28 | EMERGENT BIOSOLUTIONS INC | 775,420 | 24,449,000 | 1.53% | ||
| 29 | LEGACYTEXAS FINANCIAL GROUP | 715,318 | 22,626,000 | 1.42% | ||
| 30 | THERMON GROUP HLDGS INC | 1,111,641 | 21,955,000 | 1.38% | ||
| 31 | PDF SOLUTIONS INC | 1,130,420 | 20,540,000 | 1.29% | ||
| 32 | CHEMICAL FINANCIAL CORP | 457,388 | 20,185,000 | 1.26% | ||
| 33 | FCB FINL HLDGS INC | 482,937 | 18,559,000 | 1.16% | ||
| 34 | Analogic Corporation | 207,966 | 18,426,000 | 1.15% | ||
| 35 | CABOT MICROELECTRONICS CORP | 317,253 | 16,786,000 | 1.05% | ||
| 36 | MINERALS TECHNOLOGIES INC | 211,575 | 14,956,000 | 0.94% | ||
| 37 | AZZ INC | 221,952 | 14,487,000 | 0.91% | ||
| 38 | GENESCO INC | 229,205 | 12,483,000 | 0.78% | ||
| 39 | AMPHENOL CORP NEW CL A | 190,347 | 12,357,000 | 0.77% | ||
| 40 | ASCENA RETAIL GROUP INC | 2,042,141 | 11,416,000 | 0.72% | ||
| 41 | SYNTEL INC | 266,007 | 11,148,000 | 0.70% | ||
| 42 | MARKEL CORP | 11,292 | 10,488,000 | 0.66% | ||
| 43 | DOLLAR TREE INC | 118,106 | 9,322,000 | 0.58% | ||
| 44 | KEYW HLDG CORP | 744,465 | 8,219,000 | 0.51% | ||
| 45 | OMNICELL INC | 206,852 | 7,922,000 | 0.50% | ||
| 46 | UNITED CMNTY BKS BLAIRSVLE GCOM | 340,647 | 7,160,000 | 0.45% | ||
| 47 | BWX TECHNOLOGIES INC | 174,864 | 6,710,000 | 0.42% | ||
| 48 | SCHEIN HENRY INC | 40,549 | 6,609,000 | 0.41% | ||
| 49 | ORTHOFIX INTERNATIONAL NV | 139,665 | 5,973,000 | 0.37% | ||
| 50 | LINEAR TECHNOLOGY CORP | 96,885 | 5,744,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086119, filed 2016.11.14).
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.
