| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WABTEC | 177,400 | 16,855,000 | 11.13% | ||
| 2 | GLOBAL PAYMENTS | 170,720 | 15,652,000 | 10.34% | ||
| 3 | TOTAL SYS SVCS INC | 351,706 | 13,418,000 | 8.86% | ||
| 4 | ROLLINS INC | 385,368 | 9,530,000 | 6.30% | ||
| 5 | MKS INSTRS INC COM | 253,958 | 8,586,000 | 5.67% | ||
| 6 | THOR INDS INC COM | 124,580 | 7,875,000 | 5.20% | ||
| 7 | INSPERITY INC COM | 145,590 | 7,613,000 | 5.03% | ||
| 8 | CSG SYS INTL INC | 250,390 | 7,609,000 | 5.03% | ||
| 9 | EMCOR GROUP INC | 157,100 | 7,300,000 | 4.82% | ||
| 10 | COHERENT INC COM | 96,673 | 6,280,000 | 4.15% | ||
| 11 | MSC INDL DIRECT INC | 73,396 | 5,299,000 | 3.50% | ||
| 12 | CUBIC CORP COM | 99,051 | 5,128,000 | 3.39% | ||
| 13 | CIMAREX ENERGY | 44,200 | 5,087,000 | 3.36% | ||
| 14 | PRIMORIS SVCS CORP | 280,550 | 4,823,000 | 3.19% | ||
| 15 | APPLIED INDL TECHNOLOGIES INC COM | 96,570 | 4,378,000 | 2.89% | ||
| 16 | TETRA TECH INC NEW | 176,700 | 4,244,000 | 2.80% | ||
| 17 | ZEBRA TECHNOLOGIES CORPORATION CL A | 37,500 | 3,402,000 | 2.25% | ||
| 18 | DRIL-QUIP INC | 49,000 | 3,351,000 | 2.21% | ||
| 19 | VALMONT INDS INC | 26,501 | 3,256,000 | 2.15% | ||
| 20 | WD 40 CO COM | 31,393 | 2,780,000 | 1.84% | ||
| 21 | FOSTER L B CO CL A | 51,084 | 2,425,000 | 1.60% | ||
| 22 | LITTELFUSE INC COM | 17,200 | 1,710,000 | 1.13% | ||
| 23 | GARDNER DENVER INC | 78,442 | 1,166,000 | 0.77% | ||
| 24 | RBC BEARINGS INC | 14,300 | 1,095,000 | 0.72% | ||
| 25 | Drew Inds Inc | 17,800 | 1,095,000 | 0.72% | ||
| 26 | ROGERS CORP COM | 8,600 | 707,000 | 0.47% | ||
| 27 | Tesco Corp | 25,900 | 294,000 | 0.19% | ||
| 28 | STRATTEC SEC CORP COM | 3,303 | 244,000 | 0.16% | ||
| 29 | HURCO COMPANIES INC | 5,621 | 185,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140331-15-000002, filed 2015.04.14).
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.
