| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LANDSTAR SYS INC COM | 2,675,418 | 172,859,000 | 2.81% | ||
| 2 | CORE LABORATORIES N V | 1,470,924 | 165,346,000 | 2.69% | ||
| 3 | HENRY JACK & ASSOC INC COM | 1,836,205 | 155,288,000 | 2.53% | ||
| 4 | PRIMERICA INC | 3,448,944 | 153,582,000 | 2.50% | ||
| 5 | GRACO INC COM | 1,758,783 | 147,667,000 | 2.40% | ||
| 6 | AUTOHOME INC | 4,989,500 | 139,406,000 | 2.27% | ||
| 7 | CDW | 3,241,399 | 134,518,000 | 2.19% | ||
| 8 | SHUTTERSTOCK INC COM | 3,601,712 | 132,290,000 | 2.15% | ||
| 9 | RLI CORP COM | 1,950,270 | 130,395,000 | 2.12% | ||
| 10 | RBC BEARINGS INC | 1,759,509 | 128,902,000 | 2.10% | ||
| 11 | MARKETAXESS HLDGS INC | 1,021,892 | 127,563,000 | 2.07% | ||
| 12 | ARTISAN PARTNERS ASSET MGMT | 3,977,287 | 122,659,000 | 2.00% | ||
| 13 | ASPEN TECHNOLOGY INC | 2,793,972 | 100,946,000 | 1.64% | ||
| 14 | TORO CO | 1,133,030 | 97,577,000 | 1.59% | ||
| 15 | COPART INC | 2,368,849 | 96,578,000 | 1.57% | ||
| 16 | TELEDYNE TECHNOLOGIES INC | 958,679 | 84,498,000 | 1.37% | ||
| 17 | Abaxis Inc | 1,851,399 | 84,035,000 | 1.37% | ||
| 18 | PRICESMART INC | 958,930 | 81,106,000 | 1.32% | ||
| 19 | DRIL-QUIP INC | 1,305,514 | 79,062,000 | 1.29% | ||
| 20 | BANK HAWAII CORP | 1,152,862 | 78,717,000 | 1.28% | ||
| 21 | HFF INC | 2,819,840 | 77,630,000 | 1.26% | ||
| 22 | EXPONENT INC COM | 1,465,118 | 74,735,000 | 1.22% | ||
| 23 | FACTSET RESH SYS INC | 490,744 | 74,363,000 | 1.21% | ||
| 24 | CHEFS WHSE INC | 3,492,764 | 70,869,000 | 1.15% | ||
| 25 | FACEBOOK INC | 602,882 | 68,789,000 | 1.12% | ||
| 26 | NVR INC | 38,643 | 66,945,000 | 1.09% | ||
| 27 | CINEMARK HOLDINGS INC | 1,857,843 | 66,567,000 | 1.08% | ||
| 28 | POOL CORPORATION | 737,161 | 64,678,000 | 1.05% | ||
| 29 | CHEESECAKE FACTORY INC | 1,182,156 | 62,761,000 | 1.02% | ||
| 30 | COMPUTER PROGRAMS & SYSTEMS INC | 1,190,871 | 62,068,000 | 1.01% | ||
| 31 | PATTERSON COS INC | 1,300,697 | 60,522,000 | 0.98% | ||
| 32 | CASS INFORMATION SYS INC COM | 1,040,234 | 54,456,000 | 0.89% | ||
| 33 | CEB Inc | 831,299 | 53,810,000 | 0.88% | ||
| 34 | DONALDSON INC | 1,681,350 | 53,651,000 | 0.87% | ||
| 35 | WD 40 CO COM | 487,592 | 52,665,000 | 0.86% | ||
| 36 | MONOTYPE IMAGING HLDGS INC | 2,141,660 | 51,229,000 | 0.83% | ||
| 37 | SYNTEL INC | 1,017,695 | 50,813,000 | 0.83% | ||
| 38 | APPLE INC | 460,057 | 50,141,000 | 0.82% | ||
| 39 | ROSS STORES INC | 752,866 | 43,590,000 | 0.71% | ||
| 40 | PHILIP MORRIS INTL INC | 442,020 | 43,367,000 | 0.71% | ||
| 41 | APTARGROUP INC COM | 548,868 | 43,037,000 | 0.70% | ||
| 42 | BADGER METER INC COM | 628,077 | 41,773,000 | 0.68% | ||
| 43 | NATIONAL BEVERAGE CORP | 972,886 | 41,172,000 | 0.67% | ||
| 44 | NIKE INC | 659,000 | 40,509,000 | 0.66% | ||
| 45 | GILEAD SCIENCES INC | 380,012 | 34,908,000 | 0.57% | ||
| 46 | G & K SVCS INCORPORATED CLASS A | 473,538 | 34,686,000 | 0.56% | ||
| 47 | ANSYS | 384,309 | 34,381,000 | 0.56% | ||
| 48 | EXPEDITORS INTL WASH INC | 678,901 | 33,137,000 | 0.54% | ||
| 49 | EQUIFAX INC | 282,814 | 32,323,000 | 0.53% | ||
| 50 | FIRST FINL BANKSHARES INC COM | 1,069,997 | 31,650,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065130, filed 2016.05.13).
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.
