| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTER PARFUMS INC COM | 1,117,628 | 36,066,000 | 0.24% | ||
| 102 | PROSPERITY BANCSHARES INC | 639,466 | 35,100,000 | 0.23% | ||
| 103 | MOOG INC CL A | 586,791 | 34,938,000 | 0.23% | ||
| 104 | HEICO CORP NEW | 572,892 | 34,666,000 | 0.23% | ||
| 105 | J & J SNACK FOODS CORP COM | 283,541 | 33,775,000 | 0.22% | ||
| 106 | FORWARD AIR CORP COM | 762,916 | 33,004,000 | 0.22% | ||
| 107 | State Bank Financial Corporati | 1,435,655 | 32,762,000 | 0.22% | ||
| 108 | MONRO MUFFLER BRAKE INC | 531,791 | 32,530,000 | 0.22% | ||
| 109 | TD AMERITRADE HLDG CORP | 876,795 | 30,898,000 | 0.20% | ||
| 110 | PINNACLE FINL PARTNERS INC | 569,665 | 30,807,000 | 0.20% | ||
| 111 | VCA INCORPORATED | 437,210 | 30,596,000 | 0.20% | ||
| 112 | IBERIABANK CORP COM | 438,264 | 29,416,000 | 0.20% | ||
| 113 | AMERICAN EXPRESS CO | 458,209 | 29,344,000 | 0.19% | ||
| 114 | RLI CORP | 427,408 | 29,218,000 | 0.19% | ||
| 115 | Lancaster Colony Corp | 216,770 | 28,633,000 | 0.19% | ||
| 116 | UNIFIRST CORP MASS COM | 209,838 | 27,669,000 | 0.18% | ||
| 117 | NAVIGATORS GROUP INC | 275,588 | 26,710,000 | 0.18% | ||
| 118 | ORACLE CORP | 678,283 | 26,643,000 | 0.18% | ||
| 119 | HURON CONSULTING | 444,168 | 26,543,000 | 0.18% | ||
| 120 | DOLLAR GEN CORP NEW | 371,697 | 26,015,000 | 0.17% | ||
| 121 | BRIGHT HORIZONS FAM SOL IN DEL COM | 383,147 | 25,629,000 | 0.17% | ||
| 122 | BEACON ROOFING SUPPLY INC | 602,208 | 25,335,000 | 0.17% | ||
| 123 | NATIONAL INSTRS CORP | 882,759 | 25,070,000 | 0.17% | ||
| 124 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 300,912 | 24,840,000 | 0.16% | ||
| 125 | WELLS FARGO & CO NEW | 557,452 | 24,684,000 | 0.16% | ||
| 126 | BALCHEM CORP | 317,218 | 24,594,000 | 0.16% | ||
| 127 | AAON INC | 816,289 | 23,525,000 | 0.16% | ||
| 128 | DIAGEO P L C | 201,195 | 23,347,000 | 0.15% | ||
| 129 | HIBBETT INC COM | 581,263 | 23,192,000 | 0.15% | ||
| 130 | UNIVERSAL HEALTH RLTY INCOME | 367,906 | 23,185,000 | 0.15% | ||
| 131 | VERISK ANALYTICS INC | 272,792 | 22,173,000 | 0.15% | ||
| 132 | O REILLY AUTOMOTIVE INC NEW | 75,980 | 21,282,000 | 0.14% | ||
| 133 | BIOGEN INC | 67,050 | 20,989,000 | 0.14% | ||
| 134 | NOVARTIS A G | 265,752 | 20,984,000 | 0.14% | ||
| 135 | ICU MED INC | 164,558 | 20,797,000 | 0.14% | ||
| 136 | POWER INTEGRATIONS INC COM | 329,891 | 20,793,000 | 0.14% | ||
| 137 | FISERV INC | 207,592 | 20,649,000 | 0.14% | ||
| 138 | STEPAN CO | 283,989 | 20,635,000 | 0.14% | ||
| 139 | CASS INFORMATION SYS INC COM | 352,788 | 19,985,000 | 0.13% | ||
| 140 | SCANSOURCE INC | 544,697 | 19,881,000 | 0.13% | ||
| 141 | ALLIANCE DATA SYSTEMS CORP | 92,227 | 19,786,000 | 0.13% | ||
| 142 | HOME DEPOT INC | 148,630 | 19,126,000 | 0.13% | ||
| 143 | SHERWIN WILLIAMS CO | 68,734 | 19,016,000 | 0.13% | ||
| 144 | WOLVERINE WORLD WIDE INC COM | 787,803 | 18,143,000 | 0.12% | ||
| 145 | ADVISORY BRD CO COM | 382,908 | 17,131,000 | 0.11% | ||
| 146 | RAVEN INDS INC | 736,366 | 16,959,000 | 0.11% | ||
| 147 | STERIS PLC SHS USD | 211,607 | 15,469,000 | 0.10% | ||
| 148 | US Ecology Inc | 328,089 | 14,712,000 | 0.10% | ||
| 149 | COSTCO WHSL CORP NEW | 90,164 | 13,751,000 | 0.09% | ||
| 150 | AMC NETWORKS INC CL A | 242,752 | 12,589,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012231, filed 2016.11.14).
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.
