| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHUTTERSTOCK INC COM | 3,547,898 | 226,001,000 | 2.82% | ||
| 2 | CORE LABORATORIES N V | 1,879,708 | 211,148,000 | 2.64% | ||
| 3 | PRIMERICA INC | 3,945,589 | 209,235,000 | 2.61% | ||
| 4 | LANDSTAR SYS INC COM | 2,970,180 | 202,210,000 | 2.53% | ||
| 5 | CDW | 3,636,807 | 166,312,000 | 2.08% | ||
| 6 | HENRY JACK & ASSOC INC COM | 1,860,501 | 159,166,000 | 1.99% | ||
| 7 | RBC BEARINGS INC | 2,064,044 | 157,858,000 | 1.97% | ||
| 8 | ASPEN TECHNOLOGY INC | 3,369,219 | 157,646,000 | 1.97% | ||
| 9 | GRACO INC COM | 1,940,418 | 143,591,000 | 1.79% | ||
| 10 | COPART INC | 2,575,559 | 137,947,000 | 1.72% | ||
| 11 | Abaxis Inc | 2,536,607 | 130,940,000 | 1.64% | ||
| 12 | AUTOHOME INC | 5,320,040 | 129,011,000 | 1.61% | ||
| 13 | ARTISAN PARTNERS ASSET MGMT | 4,362,680 | 118,665,000 | 1.48% | ||
| 14 | WABCO | 1,042,419 | 118,345,000 | 1.48% | ||
| 15 | RLI CORP COM | 1,680,701 | 114,893,000 | 1.44% | ||
| 16 | MARKETAXESS HLDGS INC | 683,542 | 113,188,000 | 1.41% | ||
| 17 | FACEBOOK INC | 826,400 | 106,002,000 | 1.32% | ||
| 18 | DRIL-QUIP INC | 1,897,147 | 105,747,000 | 1.32% | ||
| 19 | TELEDYNE TECHNOLOGIES INC | 978,230 | 105,581,000 | 1.32% | ||
| 20 | HFF INC | 3,765,834 | 104,276,000 | 1.30% | ||
| 21 | POLARIS INDS INC | 1,219,076 | 94,405,000 | 1.18% | ||
| 22 | FACTSET RESH SYS INC | 564,207 | 91,458,000 | 1.14% | ||
| 23 | PRICESMART INC | 1,062,146 | 88,965,000 | 1.11% | ||
| 24 | CINEMARK HOLDINGS INC | 2,187,476 | 83,737,000 | 1.05% | ||
| 25 | BANK HAWAII CORP | 1,150,750 | 83,568,000 | 1.04% | ||
| 26 | PATTERSON COS INC | 1,795,456 | 82,483,000 | 1.03% | ||
| 27 | MONOTYPE IMAGING HLDGS INC | 3,701,230 | 81,834,000 | 1.02% | ||
| 28 | TORO CO | 1,546,058 | 72,417,000 | 0.90% | ||
| 29 | CHEESECAKE FACTORY INC | 1,390,747 | 69,620,000 | 0.87% | ||
| 30 | NVR INC | 40,442 | 66,320,000 | 0.83% | ||
| 31 | DONALDSON INC | 1,747,029 | 65,217,000 | 0.81% | ||
| 32 | RE MAX HLDGS INC CL A | 1,417,383 | 62,053,000 | 0.78% | ||
| 33 | PHILIP MORRIS INTL INC | 635,886 | 61,821,000 | 0.77% | ||
| 34 | SYNTEL INC | 1,471,655 | 61,677,000 | 0.77% | ||
| 35 | EQUIFAX INC | 451,376 | 60,746,000 | 0.76% | ||
| 36 | CASS INFORMATION SYS INC COM | 1,046,398 | 59,278,000 | 0.74% | ||
| 37 | LAS VEGAS SANDS CORP | 1,023,305 | 58,881,000 | 0.74% | ||
| 38 | THOR INDS INC COM | 668,109 | 56,589,000 | 0.71% | ||
| 39 | CEB Inc | 969,609 | 52,815,000 | 0.66% | ||
| 40 | ALIBABA GROUP HLDG LTD | 491,608 | 52,007,000 | 0.65% | ||
| 41 | EXPONENT INC COM | 1,009,150 | 51,527,000 | 0.64% | ||
| 42 | ROSS STORES INC | 794,254 | 51,070,000 | 0.64% | ||
| 43 | SCOTTS MIRACLE GRO CO | 611,733 | 50,939,000 | 0.64% | ||
| 44 | BADGER METER INC COM | 1,502,873 | 50,362,000 | 0.63% | ||
| 45 | POOL CORPORATION | 525,409 | 49,662,000 | 0.62% | ||
| 46 | MSCI INC | 583,544 | 48,983,000 | 0.61% | ||
| 47 | AMAZON COM INC | 57,149 | 47,851,000 | 0.60% | ||
| 48 | FIRST FINL BANKSHARES INC COM | 1,289,947 | 47,005,000 | 0.59% | ||
| 49 | APTARGROUP INC COM | 600,604 | 46,493,000 | 0.58% | ||
| 50 | WD 40 CO COM | 406,307 | 45,681,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085582, filed 2016.11.09).
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.
