| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMETEK | 6,378,025 | 333,698,000 | 2.66% | ||
| 2 | DONALDSON INC | 11,513,578 | 323,301,000 | 2.58% | ||
| 3 | NORDSON CORP | 3,740,670 | 235,438,000 | 1.88% | ||
| 4 | CEPHEID | 5,095,274 | 230,306,000 | 1.84% | ||
| 5 | LKQ CORP | 7,681,876 | 217,858,000 | 1.74% | ||
| 6 | METTLER-TOLEDO | 761,410 | 216,804,000 | 1.73% | ||
| 7 | HEICO CORP NEW | 4,675,745 | 212,326,000 | 1.69% | ||
| 8 | SEI INVESTMENTS CO | 4,384,679 | 211,473,000 | 1.69% | ||
| 9 | ASSOCIATED BANC CORP | 10,523,271 | 189,103,000 | 1.51% | ||
| 10 | AMPHENOL CORP NEW CL A | 3,709,637 | 189,043,000 | 1.51% | ||
| 11 | ANSYS | 2,091,591 | 184,353,000 | 1.47% | ||
| 12 | EXTRA SPACE STORAGE INC | 2,301,996 | 177,622,000 | 1.42% | ||
| 13 | GENTEX CORP | 9,115,958 | 141,297,000 | 1.13% | ||
| 14 | CNO FINL GROUP INC | 7,089,597 | 133,355,000 | 1.06% | ||
| 15 | IPG PHOTONICS CORP | 1,697,797 | 128,982,000 | 1.03% | ||
| 16 | Drew Inds Inc | 2,313,555 | 126,343,000 | 1.01% | ||
| 17 | AVIS BUDGET GROUP | 2,874,014 | 125,537,000 | 1.00% | ||
| 18 | TORO CO | 1,726,772 | 121,806,000 | 0.97% | ||
| 19 | NVR INC | 79,180 | 120,767,000 | 0.96% | ||
| 20 | ULTRAGENYX PHARMACEUTICAL INC COM | 1,252,614 | 120,639,000 | 0.96% | ||
| 21 | Ultimate Software Group Inc | 673,577 | 120,577,000 | 0.96% | ||
| 22 | ROBERT HALF | 2,323,235 | 118,857,000 | 0.95% | ||
| 23 | BOK FINANCIAL CORP NEW | 1,833,809 | 118,666,000 | 0.95% | ||
| 24 | VAIL RESORTS INC | 1,130,577 | 118,349,000 | 0.94% | ||
| 25 | VONAGE HLDGS CORP COM | 19,885,985 | 116,930,000 | 0.93% | ||
| 26 | BIO TECHNE CORP | 1,263,777 | 116,849,000 | 0.93% | ||
| 27 | GENERAC HLDGS INC | 3,861,402 | 116,190,000 | 0.93% | ||
| 28 | BANKRATE INC DEL COM | 11,007,061 | 113,923,000 | 0.91% | ||
| 29 | EATON VANCE CORP | 3,401,291 | 113,671,000 | 0.91% | ||
| 30 | Education Realty Trust Inc | 3,390,607 | 111,720,000 | 0.89% | ||
| 31 | POOL CORPORATION | 1,498,139 | 108,315,000 | 0.86% | ||
| 32 | SVB FINANCIAL GROUP | 923,524 | 106,704,000 | 0.85% | ||
| 33 | FRESH MKT INC | 4,694,099 | 106,040,000 | 0.85% | ||
| 34 | MOOG INC CL A | 1,847,445 | 99,891,000 | 0.80% | ||
| 35 | EXPEDITORS INTL WASH INC | 2,115,587 | 99,538,000 | 0.79% | ||
| 36 | SANMINA CORPORATION COM | 4,632,077 | 98,987,000 | 0.79% | ||
| 37 | QUANTA SVCS INC | 4,085,739 | 98,916,000 | 0.79% | ||
| 38 | MB FINL INC | 2,966,296 | 96,820,000 | 0.77% | ||
| 39 | EXLSERVICE HOLDINGS INC COM | 2,560,752 | 94,569,000 | 0.75% | ||
| 40 | AKORN INC | 3,316,265 | 94,530,000 | 0.75% | ||
| 41 | CADENCE DESIGN | 4,559,338 | 94,287,000 | 0.75% | ||
| 42 | CORE LABORATORIES N V | 940,607 | 93,873,000 | 0.75% | ||
| 43 | CIMAREX ENERGY | 912,771 | 93,541,000 | 0.75% | ||
| 44 | SPS COMM INC | 1,363,072 | 92,539,000 | 0.74% | ||
| 45 | WNS HLDGS LTD | 3,261,277 | 91,153,000 | 0.73% | ||
| 46 | AIRGAS INC | 1,019,086 | 91,035,000 | 0.73% | ||
| 47 | PAPA JOHNS INTL INC COM | 1,325,308 | 90,757,000 | 0.72% | ||
| 48 | FEDERAL REALTY INVS | 649,049 | 88,563,000 | 0.71% | ||
| 49 | LEUCADIA NATIONAL CO | 4,324,224 | 87,609,000 | 0.70% | ||
| 50 | BLACKHAWK NETWORK COM USD0.001 | 2,061,410 | 87,383,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011133, filed 2015.11.10).
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.
