| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMERICA INC | 3,372,260 | 277,200,000 | 3.02% | ||
| 2 | AUTOHOME INC | 7,043,201 | 223,762,000 | 2.44% | ||
| 3 | CDW CORP | 3,784,418 | 218,399,000 | 2.38% | ||
| 4 | RBC BEARINGS INC | 2,204,578 | 214,042,000 | 2.33% | ||
| 5 | ASPEN TECHNOLOGY COM USD0.10 | 3,479,044 | 204,985,000 | 2.23% | ||
| 6 | CORE LABORATORIES N V | 1,679,724 | 194,042,000 | 2.11% | ||
| 7 | GRACO INC | 2,024,638 | 190,600,000 | 2.08% | ||
| 8 | HENRY JACK & ASSOC INC | 1,982,917 | 184,609,000 | 2.01% | ||
| 9 | WABCO HLDGS INC | 1,545,684 | 181,494,000 | 1.98% | ||
| 10 | COPART INC | 2,883,576 | 178,580,000 | 1.95% | ||
| 11 | OLD DOMINION FREIGHT LINE IN | 1,942,570 | 166,226,000 | 1.81% | ||
| 12 | Fox Factory Holding Corp | 5,522,203 | 158,487,000 | 1.73% | ||
| 13 | FACTSET RESH SYS INC | 898,070 | 148,101,000 | 1.61% | ||
| 14 | Abaxis Inc | 2,960,576 | 143,588,000 | 1.56% | ||
| 15 | MARKETAXESS HLDGS INC | 762,938 | 143,043,000 | 1.56% | ||
| 16 | TELEDYNE TECHNOLOGIES INC | 1,029,047 | 130,133,000 | 1.42% | ||
| 17 | ARTISAN PARTNERS ASSET MGMT | 4,511,957 | 124,530,000 | 1.36% | ||
| 18 | DRIL-QUIP INC | 2,216,122 | 120,889,000 | 1.32% | ||
| 19 | HFF INC | 4,247,115 | 117,518,000 | 1.28% | ||
| 20 | PRICESMART INC | 1,269,690 | 117,066,000 | 1.28% | ||
| 21 | FACEBOOK INC | 777,789 | 110,485,000 | 1.20% | ||
| 22 | CINEMARK HOLDINGS INC | 2,272,286 | 100,753,000 | 1.10% | ||
| 23 | RLI CORP | 1,598,291 | 95,930,000 | 1.04% | ||
| 24 | BANK HAWAII CORP | 1,106,917 | 91,165,000 | 0.99% | ||
| 25 | CHEESECAKE FACTORY INC | 1,426,006 | 90,351,000 | 0.98% | ||
| 26 | LANDSTAR SYS INC COM | 1,049,928 | 89,927,000 | 0.98% | ||
| 27 | RE MAX HLDGS INC CL A | 1,511,677 | 89,870,000 | 0.98% | ||
| 28 | NVR INC | 41,751 | 87,964,000 | 0.96% | ||
| 29 | POLARIS INDS INC | 991,121 | 83,056,000 | 0.90% | ||
| 30 | DONALDSON INC | 1,811,182 | 82,445,000 | 0.90% | ||
| 31 | MONOTYPE IMAGING HLDGS INC | 4,082,764 | 82,064,000 | 0.89% | ||
| 32 | EQUIFAX INC | 593,353 | 81,135,000 | 0.88% | ||
| 33 | SCOTTS MIRACLE-GRO CO | 829,075 | 77,427,000 | 0.84% | ||
| 34 | PATTERSON COS INC | 1,588,289 | 71,839,000 | 0.78% | ||
| 35 | SITEONE LANDSCAPE SUPPLY INC | 1,450,224 | 70,206,000 | 0.76% | ||
| 36 | THOR INDS INC | 721,731 | 69,380,000 | 0.76% | ||
| 37 | CHEFS WHSE INC COM | 4,890,991 | 67,985,000 | 0.74% | ||
| 38 | CASS INFORMATION SYS INC COM | 1,012,623 | 66,935,000 | 0.73% | ||
| 39 | CABOT MICROELECTRONICS CP | 860,232 | 65,902,000 | 0.72% | ||
| 40 | POOL CORPORATION | 544,453 | 64,970,000 | 0.71% | ||
| 41 | TORO CO | 1,016,138 | 63,468,000 | 0.69% | ||
| 42 | BADGER METER INC COM | 1,617,131 | 59,429,000 | 0.65% | ||
| 43 | PROSHARES TR | 1,006,206 | 58,762,000 | 0.64% | ||
| 44 | ANIKA THERAPEUTICS INC | 1,335,175 | 58,000,000 | 0.63% | ||
| 45 | SNAP ON INC | 343,253 | 57,896,000 | 0.63% | ||
| 46 | NATIONAL BEVERAGE CORP COM | 679,147 | 57,408,000 | 0.63% | ||
| 47 | LAS VEGAS SANDS CORP | 993,204 | 56,682,000 | 0.62% | ||
| 48 | OLLIES BARGAIN OUTLET HLDGS IN COM | 1,685,563 | 56,466,000 | 0.62% | ||
| 49 | EXPEDITORS INTL WASH INC | 905,449 | 51,149,000 | 0.56% | ||
| 50 | SALLY BEAUTY HLDGS INC | 2,494,579 | 50,989,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-018751, filed 2017.05.08).
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.
