| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | WABCO HLDGS INC | 198,554 | 20,814,000 | 0.35% | ||
| 252 | HOME DEPOT INC | 181,875 | 21,005,000 | 0.36% | ||
| 253 | UFP TECHNOLOGIES INC | 1,001,255 | 22,879,000 | 0.39% | ||
| 254 | TRAVELERS COMPANIES INC | 233,198 | 23,210,000 | 0.39% | ||
| 255 | WEC ENERGY GROUP INC | 448,868 | 23,440,000 | 0.40% | ||
| 256 | AMPHENOL CORP NEW | 460,972 | 23,491,000 | 0.40% | ||
| 257 | G AND K SERVICES | 353,734 | 23,566,000 | 0.40% | ||
| 258 | WOLVERINE WORLD WIDE INC COM | 1,145,507 | 24,789,000 | 0.42% | ||
| 259 | VISA INC | 372,327 | 25,936,000 | 0.44% | ||
| 260 | TRIPADVISOR INC | 413,586 | 26,064,000 | 0.44% | ||
| 261 | MSCI INC | 441,166 | 26,232,000 | 0.45% | ||
| 262 | MONOTYPE IMAGING HLDGS INC | 1,223,537 | 26,698,000 | 0.45% | ||
| 263 | CABOT MICROELECTRONICS CP | 744,388 | 28,838,000 | 0.49% | ||
| 264 | COGNEX CORP | 846,738 | 29,102,000 | 0.49% | ||
| 265 | VANGUARD INDEX FDS | 385,791 | 29,143,000 | 0.49% | ||
| 266 | ZOETIS INC | 718,405 | 29,584,000 | 0.50% | ||
| 267 | STARBUCKS CORP | 522,628 | 29,706,000 | 0.50% | ||
| 268 | AMERICAN SOFTWARE CL A CLASS A | 3,221,344 | 30,345,000 | 0.51% | ||
| 269 | PHILIP MORRIS INTL INC | 391,805 | 31,082,000 | 0.53% | ||
| 270 | MONSTER BEVERAGE CORP NEW | 230,214 | 31,111,000 | 0.53% | ||
| 271 | EXPEDITORS INTL WASH INC | 689,585 | 32,445,000 | 0.55% | ||
| 272 | HEARTLAND PMT SYS INC | 549,998 | 34,655,000 | 0.59% | ||
| 273 | ANSYS | 419,363 | 36,963,000 | 0.63% | ||
| 274 | GILEAD SCIENCES INC | 376,697 | 36,988,000 | 0.63% | ||
| 275 | APTARGROUP INC | 585,658 | 38,630,000 | 0.66% | ||
| 276 | BADGER METER INC COM | 670,505 | 38,930,000 | 0.66% | ||
| 277 | SNAP ON INC | 264,670 | 39,949,000 | 0.68% | ||
| 278 | Clarcor Inc Com | 849,946 | 40,525,000 | 0.69% | ||
| 279 | NIKE INC | 330,825 | 40,682,000 | 0.69% | ||
| 280 | NATIONAL BEVERAGE CORP COM | 1,487,424 | 45,709,000 | 0.78% | ||
| 281 | WD-40 CO | 525,089 | 46,770,000 | 0.79% | ||
| 282 | ROSS STORES INC | 987,677 | 47,873,000 | 0.81% | ||
| 283 | PATTERSON COS INC | 1,135,565 | 49,113,000 | 0.83% | ||
| 284 | Syntel Inc Com | 1,115,201 | 50,530,000 | 0.86% | ||
| 285 | CHEFS WHSE INC COM | 3,661,825 | 51,851,000 | 0.88% | ||
| 286 | First Cash Finl Svcs I | 1,306,304 | 52,331,000 | 0.89% | ||
| 287 | COMPUTER PROGRAMS & SYS INC COM | 1,276,959 | 53,798,000 | 0.91% | ||
| 288 | FACEBOOK INC | 607,669 | 54,629,000 | 0.93% | ||
| 289 | CASS INFORMATION SYS INC COM | 1,127,375 | 55,388,000 | 0.94% | ||
| 290 | KAYNE ANDERSON MLP INVT CO | 2,413,947 | 55,955,000 | 0.95% | ||
| 291 | QUESTAR CORP COM | 2,990,009 | 58,036,000 | 0.98% | ||
| 292 | CINEMARK HOLDINGS INC | 1,786,727 | 58,051,000 | 0.99% | ||
| 293 | Abaxis Inc | 1,372,994 | 60,398,000 | 1.02% | ||
| 294 | CEB Inc | 907,838 | 62,042,000 | 1.05% | ||
| 295 | POOL CORPORATION | 874,144 | 63,201,000 | 1.07% | ||
| 296 | CHEESECAKE FACTORY INC | 1,285,819 | 69,383,000 | 1.18% | ||
| 297 | EXPONENT INC | 1,580,608 | 70,432,000 | 1.20% | ||
| 298 | TELEDYNE TECHNOLOGIES INC | 830,938 | 75,034,000 | 1.27% | ||
| 299 | SHUTTERSTOCK INC COM | 2,498,989 | 75,569,000 | 1.28% | ||
| 300 | PRICESMART INC | 979,175 | 75,729,000 | 1.28% |
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.
