| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COACH INC | 37,265 | 1,540,000 | 0.08% | ||
| 2 | ANALOG DEVICES INC | 25,531 | 2,092,000 | 0.11% | ||
| 3 | BIO TECHNE CORP | 22,232 | 2,260,000 | 0.12% | ||
| 4 | EOG RES INC | 24,457 | 2,386,000 | 0.13% | ||
| 5 | VALMONT INDS INC | 21,647 | 3,366,000 | 0.18% | ||
| 6 | WATERS CORP | 24,292 | 3,797,000 | 0.20% | ||
| 7 | AUTOZONE INC | 5,347 | 3,866,000 | 0.20% | ||
| 8 | MEDTRONIC PLC | 48,260 | 3,888,000 | 0.21% | ||
| 9 | VISA INC | 43,985 | 3,909,000 | 0.21% | ||
| 10 | CORE LABORATORIES N V | 35,283 | 4,076,000 | 0.21% | ||
| 11 | SRC ENERGY INC | 490,077 | 4,136,000 | 0.22% | ||
| 12 | KIRBY CORP | 61,500 | 4,339,000 | 0.23% | ||
| 13 | MASTERCARD INCORPORATED | 40,169 | 4,518,000 | 0.24% | ||
| 14 | Servicemaster Global Hldgs I | 166,626 | 6,957,000 | 0.37% | ||
| 15 | STERIS PLC SHS USD | 102,767 | 7,138,000 | 0.38% | ||
| 16 | LKQ CORP | 284,069 | 8,315,000 | 0.44% | ||
| 17 | TD AMERITRADE HLDG CORP | 219,561 | 8,532,000 | 0.45% | ||
| 18 | SYNOPSYS INC | 137,692 | 9,932,000 | 0.52% | ||
| 19 | GENESEE AND WYOMING INC INC CL A | 148,274 | 10,062,000 | 0.53% | ||
| 20 | OMNICELL INC | 270,440 | 10,993,000 | 0.58% | ||
| 21 | AMETEK INC NEW | 208,505 | 11,276,000 | 0.59% | ||
| 22 | HENRY SCHEIN INC | 68,677 | 11,673,000 | 0.62% | ||
| 23 | ROCKWELL COLLINS INC | 121,014 | 11,758,000 | 0.62% | ||
| 24 | GENESCO INC COM | 221,113 | 12,261,000 | 0.65% | ||
| 25 | FMC | 178,012 | 12,388,000 | 0.65% | ||
| 26 | AZZ INC | 217,722 | 12,954,000 | 0.68% | ||
| 27 | THERMON GROUP HLDGS INC COM | 647,868 | 13,502,000 | 0.71% | ||
| 28 | BWX TECHNOLOGIES INC COM | 290,825 | 13,843,000 | 0.73% | ||
| 29 | MARKEL CORP | 14,394 | 14,047,000 | 0.74% | ||
| 30 | KEYW HLDG CORP | 1,498,969 | 14,150,000 | 0.75% | ||
| 31 | DOLLAR TREE INC | 197,683 | 15,510,000 | 0.82% | ||
| 32 | MINERALS TECHNOLOGIES INC | 206,046 | 15,783,000 | 0.83% | ||
| 33 | UNITED CMNTY BKS BLAIRSVLE GA COM | 620,558 | 17,183,000 | 0.91% | ||
| 34 | ANALOGIC CORP COM PAR $0.05 | 250,247 | 18,994,000 | 1.00% | ||
| 35 | AMPHENOL CORP NEW | 315,730 | 22,471,000 | 1.19% | ||
| 36 | FCB FINL HLDGS INC CL A | 463,190 | 22,951,000 | 1.21% | ||
| 37 | CABOT MICROELECTRONICS CP | 304,575 | 23,333,000 | 1.23% | ||
| 38 | PDF SOLUTIONS INC COM | 1,086,382 | 24,574,000 | 1.30% | ||
| 39 | SENSIENT TECHNOLOGIES CORP | 315,450 | 25,003,000 | 1.32% | ||
| 40 | KAMAN CORP COM | 537,526 | 25,871,000 | 1.36% | ||
| 41 | CHEMICAL FINANCIAL CORPORATION | 530,303 | 27,125,000 | 1.43% | ||
| 42 | RLI CORP | 454,314 | 27,268,000 | 1.44% | ||
| 43 | LEGACY TEX FINL GROUP INC | 688,487 | 27,471,000 | 1.45% | ||
| 44 | HALOZYME THERAPEUTICS INC | 2,318,433 | 30,047,000 | 1.58% | ||
| 45 | EMERGENT BIOSOLUTIONS INC | 1,134,332 | 32,941,000 | 1.74% | ||
| 46 | COVANTA HLDG CORP | 2,155,550 | 33,842,000 | 1.78% | ||
| 47 | POWER INTEGRATIONS INC COM | 528,346 | 34,739,000 | 1.83% | ||
| 48 | DORMAN PRODUCTS INC | 431,672 | 35,453,000 | 1.87% | ||
| 49 | SIMPSON MFG INC COM | 841,841 | 36,275,000 | 1.91% | ||
| 50 | ESTERLINE TECHNOLOGIES CORP | 425,098 | 36,580,000 | 1.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019987, filed 2017.05.12).
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.
