| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POOL CORPORATION | 417,034 | 33,688,000 | 0.25% | ||
| 102 | QUALCOMM INC | 655,734 | 32,777,000 | 0.24% | ||
| 103 | MONSANTO CO NEW | 332,190 | 32,727,000 | 0.24% | ||
| 104 | DORMAN PRODUCTS INC | 682,035 | 32,376,000 | 0.24% | ||
| 105 | FORWARD AIR CORP COM | 751,763 | 32,333,000 | 0.24% | ||
| 106 | J & J SNACK FOODS CORP COM | 275,713 | 32,167,000 | 0.24% | ||
| 107 | MOOG INC CL A | 520,615 | 31,549,000 | 0.23% | ||
| 108 | TJX COS INC NEW | 437,899 | 31,051,000 | 0.23% | ||
| 109 | State Bank Financial Corporati | 1,424,077 | 29,948,000 | 0.22% | ||
| 110 | PROSPERITY BANCSHARES INC | 617,607 | 29,559,000 | 0.22% | ||
| 111 | PINNACLE FINL PARTNERS INC | 563,085 | 28,920,000 | 0.21% | ||
| 112 | HEICO CORP NEW | 582,182 | 28,643,000 | 0.21% | ||
| 113 | INTER PARFUMS INC COM | 1,097,161 | 26,134,000 | 0.19% | ||
| 114 | Lancaster Colony Corp | 224,734 | 25,948,000 | 0.19% | ||
| 115 | WHITE MOUNTAINS INSURANCE GRP LTD | 35,693 | 25,942,000 | 0.19% | ||
| 116 | BALL CORP | 354,117 | 25,755,000 | 0.19% | ||
| 117 | BEACON ROOFING SUPPLY INC | 615,323 | 25,339,000 | 0.19% | ||
| 118 | HURON CONSULTING | 423,397 | 25,150,000 | 0.18% | ||
| 119 | US BANCORP DEL | 578,384 | 24,680,000 | 0.18% | ||
| 120 | CORELOGIC INC | 728,577 | 24,670,000 | 0.18% | ||
| 121 | IBERIABANK CORP COM | 424,749 | 23,391,000 | 0.17% | ||
| 122 | NORDSTROM INC | 466,897 | 23,256,000 | 0.17% | ||
| 123 | MONOTYPE IMAGING HLDGS INC | 940,907 | 22,243,000 | 0.16% | ||
| 124 | UNIFIRST CORP MASS COM | 209,020 | 21,780,000 | 0.16% | ||
| 125 | SCHLUMBERGER LTD | 298,313 | 20,807,000 | 0.15% | ||
| 126 | NATIONAL INSTRS CORP | 707,242 | 20,291,000 | 0.15% | ||
| 127 | AAON INC | 860,021 | 19,970,000 | 0.15% | ||
| 128 | BALCHEM CORP | 315,721 | 19,196,000 | 0.14% | ||
| 129 | UNIVERSAL HEALTH RLTY INCOME | 378,569 | 18,932,000 | 0.14% | ||
| 130 | SCANSOURCE INC | 578,032 | 18,624,000 | 0.14% | ||
| 131 | RAYMOND JAMES FINANC | 313,094 | 18,150,000 | 0.13% | ||
| 132 | HIBBETT INC COM | 591,678 | 17,892,000 | 0.13% | ||
| 133 | CASS INFORMATION SYS INC COM | 343,486 | 17,676,000 | 0.13% | ||
| 134 | AMC NETWORKS INC CL A | 236,285 | 17,646,000 | 0.13% | ||
| 135 | CEB Inc | 283,668 | 17,414,000 | 0.13% | ||
| 136 | TD AMERITRADE HLDG CORP | 490,977 | 17,042,000 | 0.12% | ||
| 137 | ADVISORY BRD CO COM | 341,299 | 16,932,000 | 0.12% | ||
| 138 | POWER INTEGRATIONS INC COM | 347,086 | 16,879,000 | 0.12% | ||
| 139 | ORACLE CORP | 440,632 | 16,096,000 | 0.12% | ||
| 140 | STEPAN CO | 302,806 | 15,046,000 | 0.11% | ||
| 141 | BERKSHIRE HATHAWAY INC DEL | 113,513 | 14,988,000 | 0.11% | ||
| 142 | HUB GROUP INC CL A | 441,325 | 14,542,000 | 0.11% | ||
| 143 | NAVIGATORS GROUP INC | 168,641 | 14,468,000 | 0.11% | ||
| 144 | O REILLY AUTOMOTIVE INC NEW | 54,366 | 13,777,000 | 0.10% | ||
| 145 | DIAGEO P L C | 125,555 | 13,694,000 | 0.10% | ||
| 146 | WOLVERINE WORLD WIDE INC COM | 814,353 | 13,608,000 | 0.10% | ||
| 147 | HONEYWELL INTL INC | 127,610 | 13,217,000 | 0.10% | ||
| 148 | HOME DEPOT INC | 97,573 | 12,904,000 | 0.09% | ||
| 149 | MARSH & MCLENNAN COS INC | 231,042 | 12,811,000 | 0.09% | ||
| 150 | FISERV INC | 134,124 | 12,267,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007733, filed 2016.02.12).
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.
