| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HENRY JACK & ASSOC INC COM | 2,723,923 | 189,612,000 | 3.22% | ||
| 2 | CORE LABORATORIES N V | 1,725,595 | 172,214,000 | 2.92% | ||
| 3 | PRIMERICA INC | 3,658,686 | 164,897,000 | 2.80% | ||
| 4 | LANDSTAR SYS INC COM | 2,202,412 | 139,787,000 | 2.37% | ||
| 5 | MARKETAXESS HLDGS INC | 1,453,628 | 135,013,000 | 2.29% | ||
| 6 | RLI CORP COM | 2,482,822 | 132,905,000 | 2.26% | ||
| 7 | CDW | 3,235,556 | 132,205,000 | 2.24% | ||
| 8 | GRACO INC COM | 1,898,165 | 127,234,000 | 2.16% | ||
| 9 | AUTOHOME INC | 3,623,607 | 117,876,000 | 2.00% | ||
| 10 | ARTISAN PARTNERS ASSET MGMT | 3,306,974 | 116,505,000 | 1.98% | ||
| 11 | RBC BEARINGS INC | 1,861,468 | 111,185,000 | 1.89% | ||
| 12 | COPART INC | 3,205,736 | 105,469,000 | 1.79% | ||
| 13 | SIRONA DENTAL SYS INC | 1,115,918 | 104,160,000 | 1.77% | ||
| 14 | FACTSET RESH SYS INC | 603,326 | 96,418,000 | 1.64% | ||
| 15 | NVR INC | 60,885 | 92,863,000 | 1.58% | ||
| 16 | ASPEN TECHNOLOGY INC | 2,336,543 | 88,578,000 | 1.50% | ||
| 17 | TORO CO | 1,238,600 | 87,371,000 | 1.48% | ||
| 18 | DRIL-QUIP INC | 1,408,147 | 81,982,000 | 1.39% | ||
| 19 | APPLE INC | 700,135 | 77,225,000 | 1.31% | ||
| 20 | BANK HAWAII CORP | 1,211,799 | 76,937,000 | 1.31% | ||
| 21 | PRICESMART INC | 979,175 | 75,729,000 | 1.28% | ||
| 22 | SHUTTERSTOCK INC COM | 2,498,989 | 75,569,000 | 1.28% | ||
| 23 | TELEDYNE TECHNOLOGIES INC | 830,938 | 75,034,000 | 1.27% | ||
| 24 | EXPONENT INC COM | 1,580,608 | 70,432,000 | 1.20% | ||
| 25 | CHEESECAKE FACTORY INC | 1,285,819 | 69,383,000 | 1.18% | ||
| 26 | POOL CORPORATION | 874,144 | 63,201,000 | 1.07% | ||
| 27 | CEB Inc | 907,838 | 62,042,000 | 1.05% | ||
| 28 | Abaxis Inc | 1,372,994 | 60,398,000 | 1.02% | ||
| 29 | CINEMARK HOLDINGS INC | 1,786,727 | 58,051,000 | 0.99% | ||
| 30 | QUESTAR CORP | 2,990,009 | 58,036,000 | 0.98% | ||
| 31 | KAYNE ANDERSON MLP INVT CO | 2,413,947 | 55,955,000 | 0.95% | ||
| 32 | CASS INFORMATION SYS INC COM | 1,127,375 | 55,388,000 | 0.94% | ||
| 33 | FACEBOOK INC | 607,669 | 54,629,000 | 0.93% | ||
| 34 | COMPUTER PROGRAMS & SYSTEMS INC | 1,276,959 | 53,798,000 | 0.91% | ||
| 35 | First Cash Finl Svcs I | 1,306,304 | 52,331,000 | 0.89% | ||
| 36 | CHEFS WHSE INC | 3,661,825 | 51,851,000 | 0.88% | ||
| 37 | SYNTEL INC | 1,115,201 | 50,530,000 | 0.86% | ||
| 38 | PATTERSON COS INC | 1,135,565 | 49,113,000 | 0.83% | ||
| 39 | ROSS STORES INC | 987,677 | 47,873,000 | 0.81% | ||
| 40 | WD 40 CO COM | 525,089 | 46,770,000 | 0.79% | ||
| 41 | NATIONAL BEVERAGE CORP | 1,487,424 | 45,709,000 | 0.78% | ||
| 42 | NIKE INC | 330,825 | 40,682,000 | 0.69% | ||
| 43 | CLARCOR Inc | 849,946 | 40,525,000 | 0.69% | ||
| 44 | SNAP ON INC | 264,670 | 39,949,000 | 0.68% | ||
| 45 | BADGER METER INC COM | 670,505 | 38,930,000 | 0.66% | ||
| 46 | APTARGROUP INC COM | 585,658 | 38,630,000 | 0.66% | ||
| 47 | GILEAD SCIENCES INC | 376,697 | 36,988,000 | 0.63% | ||
| 48 | ANSYS | 419,363 | 36,963,000 | 0.63% | ||
| 49 | HEARTLAND PMT SYS INC | 549,998 | 34,655,000 | 0.59% | ||
| 50 | EXPEDITORS INTL WASH INC | 689,585 | 32,445,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039939, filed 2015.11.06).
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.
