| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMERICA INC | 3,502,559 | 200,487,000 | 3.02% | ||
| 2 | LANDSTAR SYS INC COM | 2,722,538 | 186,929,000 | 2.82% | ||
| 3 | CORE LABORATORIES N V | 1,490,155 | 184,616,000 | 2.78% | ||
| 4 | SHUTTERSTOCK INC COM | 3,653,065 | 167,310,000 | 2.52% | ||
| 5 | HENRY JACK & ASSOC INC COM | 1,860,046 | 162,326,000 | 2.45% | ||
| 6 | MARKETAXESS HLDGS INC | 991,581 | 144,175,000 | 2.17% | ||
| 7 | GRACO INC COM | 1,797,091 | 141,952,000 | 2.14% | ||
| 8 | CDW | 3,300,293 | 132,276,000 | 1.99% | ||
| 9 | RBC BEARINGS INC | 1,816,967 | 131,730,000 | 1.99% | ||
| 10 | RLI CORP COM | 1,857,678 | 127,771,000 | 1.93% | ||
| 11 | ASPEN TECHNOLOGY INC | 3,027,366 | 121,821,000 | 1.84% | ||
| 12 | COPART INC | 2,455,910 | 120,364,000 | 1.82% | ||
| 13 | Abaxis Inc | 2,447,555 | 115,598,000 | 1.74% | ||
| 14 | ARTISAN PARTNERS ASSET MGMT | 4,073,369 | 112,750,000 | 1.70% | ||
| 15 | TORO CO | 1,152,270 | 101,631,000 | 1.53% | ||
| 16 | AUTOHOME INC | 5,026,699 | 101,087,000 | 1.52% | ||
| 17 | HFF INC | 3,463,565 | 100,028,000 | 1.51% | ||
| 18 | TELEDYNE TECHNOLOGIES INC | 972,599 | 96,336,000 | 1.45% | ||
| 19 | DRIL-QUIP INC | 1,615,949 | 94,420,000 | 1.42% | ||
| 20 | PRICESMART INC | 993,010 | 92,916,000 | 1.40% | ||
| 21 | EXPONENT INC COM | 1,472,728 | 86,022,000 | 1.30% | ||
| 22 | FACTSET RESH SYS INC | 509,301 | 82,211,000 | 1.24% | ||
| 23 | PATTERSON COS INC | 1,602,522 | 76,745,000 | 1.16% | ||
| 24 | NVR INC | 39,637 | 70,568,000 | 1.06% | ||
| 25 | POOL CORPORATION | 749,280 | 70,454,000 | 1.06% | ||
| 26 | CINEMARK HOLDINGS INC | 1,894,085 | 69,058,000 | 1.04% | ||
| 27 | FACEBOOK INC | 594,462 | 67,935,000 | 1.02% | ||
| 28 | COMPUTER PROGRAMS & SYSTEMS INC | 1,579,718 | 63,062,000 | 0.95% | ||
| 29 | BANK HAWAII CORP | 911,177 | 62,689,000 | 0.95% | ||
| 30 | DONALDSON INC | 1,737,645 | 59,705,000 | 0.90% | ||
| 31 | NATIONAL BEVERAGE CORP | 932,401 | 58,564,000 | 0.88% | ||
| 32 | CHEFS WHSE INC | 3,658,252 | 58,532,000 | 0.88% | ||
| 33 | CHEESECAKE FACTORY INC | 1,197,622 | 57,653,000 | 0.87% | ||
| 34 | CASS INFORMATION SYS INC COM | 1,056,732 | 54,633,000 | 0.82% | ||
| 35 | MONOTYPE IMAGING HLDGS INC | 2,217,967 | 54,628,000 | 0.82% | ||
| 36 | WD 40 CO COM | 455,619 | 53,512,000 | 0.81% | ||
| 37 | CEB Inc | 842,343 | 51,956,000 | 0.78% | ||
| 38 | SYNTEL INC | 1,045,941 | 47,339,000 | 0.71% | ||
| 39 | RE MAX HLDGS INC CL A | 1,168,570 | 47,047,000 | 0.71% | ||
| 40 | APTARGROUP INC COM | 591,490 | 46,805,000 | 0.71% | ||
| 41 | BADGER METER INC COM | 629,771 | 45,993,000 | 0.69% | ||
| 42 | PHILIP MORRIS INTL INC | 440,200 | 44,777,000 | 0.68% | ||
| 43 | ROSS STORES INC | 770,397 | 43,674,000 | 0.66% | ||
| 44 | EQUIFAX INC | 295,333 | 37,921,000 | 0.57% | ||
| 45 | MONSTER BEVERAGE COR | 229,225 | 36,838,000 | 0.56% | ||
| 46 | THOR INDS INC COM | 553,353 | 35,824,000 | 0.54% | ||
| 47 | FIRST FINL BANKSHARES INC COM | 1,068,235 | 35,028,000 | 0.53% | ||
| 48 | MSCI INC | 447,071 | 34,478,000 | 0.52% | ||
| 49 | COGNEX CORP | 781,126 | 33,666,000 | 0.51% | ||
| 50 | ZOETIS INC | 707,622 | 33,584,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075480, filed 2016.08.09).
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.
