| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMERICA INC | 3,338,446 | 230,854,000 | 2.75% | ||
| 2 | RBC BEARINGS INC | 2,130,017 | 197,687,000 | 2.36% | ||
| 3 | CORE LABORATORIES N V | 1,633,714 | 196,111,000 | 2.34% | ||
| 4 | CDW | 3,712,067 | 193,361,000 | 2.31% | ||
| 5 | ASPEN TECHNOLOGY INC | 3,436,252 | 187,894,000 | 2.24% | ||
| 6 | SHUTTERSTOCK INC COM | 3,678,111 | 174,784,000 | 2.08% | ||
| 7 | HENRY JACK & ASSOC INC COM | 1,918,747 | 170,346,000 | 2.03% | ||
| 8 | AUTOHOME INC | 6,557,446 | 165,773,000 | 1.98% | ||
| 9 | GRACO INC COM | 1,978,433 | 164,388,000 | 1.96% | ||
| 10 | OLD DOMINION FREIGHT LINE IN | 1,812,505 | 155,494,000 | 1.85% | ||
| 11 | WABCO | 1,451,027 | 154,026,000 | 1.84% | ||
| 12 | COPART INC | 2,671,048 | 148,002,000 | 1.76% | ||
| 13 | Abaxis Inc | 2,683,852 | 141,627,000 | 1.69% | ||
| 14 | FACTSET RESH SYS INC | 832,864 | 136,115,000 | 1.62% | ||
| 15 | ARTISAN PARTNERS ASSET MGMT | 4,224,905 | 125,691,000 | 1.50% | ||
| 16 | DRIL-QUIP INC | 2,048,949 | 123,040,000 | 1.47% | ||
| 17 | TELEDYNE TECHNOLOGIES INC | 995,725 | 122,474,000 | 1.46% | ||
| 18 | HFF INC | 3,744,301 | 113,265,000 | 1.35% | ||
| 19 | MARKETAXESS HLDGS INC | 710,035 | 104,319,000 | 1.24% | ||
| 20 | FOX FACTORY HLDG CORP COM | 3,516,575 | 97,585,000 | 1.16% | ||
| 21 | BANK HAWAII CORP | 1,090,735 | 96,737,000 | 1.15% | ||
| 22 | RLI CORP COM | 1,530,698 | 96,633,000 | 1.15% | ||
| 23 | FACEBOOK INC | 800,099 | 92,051,000 | 1.10% | ||
| 24 | PRICESMART INC | 1,095,007 | 91,433,000 | 1.09% | ||
| 25 | LANDSTAR SYS INC COM | 1,025,283 | 87,457,000 | 1.04% | ||
| 26 | CINEMARK HOLDINGS INC | 2,277,635 | 87,370,000 | 1.04% | ||
| 27 | CHEESECAKE FACTORY INC | 1,422,958 | 85,207,000 | 1.02% | ||
| 28 | RE MAX HLDGS INC CL A | 1,485,807 | 83,205,000 | 0.99% | ||
| 29 | POLARIS INDS INC | 966,561 | 79,635,000 | 0.95% | ||
| 30 | DONALDSON INC | 1,755,954 | 73,891,000 | 0.88% | ||
| 31 | CASS INFORMATION SYS INC COM | 986,357 | 72,567,000 | 0.87% | ||
| 32 | MONOTYPE IMAGING HLDGS INC | 3,568,545 | 70,835,000 | 0.84% | ||
| 33 | THOR INDS INC COM | 689,624 | 68,997,000 | 0.82% | ||
| 34 | NVR INC | 40,411 | 67,446,000 | 0.80% | ||
| 35 | EQUIFAX INC | 538,602 | 63,679,000 | 0.76% | ||
| 36 | CHEFS WHSE INC | 3,940,725 | 62,263,000 | 0.74% | ||
| 37 | PATTERSON COS INC | 1,499,991 | 61,545,000 | 0.73% | ||
| 38 | CEB Inc | 995,609 | 60,334,000 | 0.72% | ||
| 39 | SNAP ON INC | 349,148 | 59,799,000 | 0.71% | ||
| 40 | BADGER METER INC COM | 1,592,410 | 58,839,000 | 0.70% | ||
| 41 | SCOTTS MIRACLE GRO CO | 579,974 | 55,416,000 | 0.66% | ||
| 42 | POOL CORPORATION | 527,033 | 54,991,000 | 0.66% | ||
| 43 | TORO CO | 968,368 | 54,181,000 | 0.65% | ||
| 44 | CABOT MICROELECTRONICS CP | 852,892 | 53,877,000 | 0.64% | ||
| 45 | LAS VEGAS SANDS CORP | 986,368 | 52,682,000 | 0.63% | ||
| 46 | WD 40 CO COM | 445,500 | 52,079,000 | 0.62% | ||
| 47 | EXPONENT INC COM | 824,810 | 49,736,000 | 0.59% | ||
| 48 | MSCI INC | 609,944 | 48,051,000 | 0.57% | ||
| 49 | COGNEX CORP | 740,428 | 47,106,000 | 0.56% | ||
| 50 | SALLY BEAUTY HLDGS INC COM | 1,779,171 | 47,006,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005078, filed 2017.02.08).
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.
