| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASEY'S GENERAL STORES INC COM | 385,900 | 46,365,000 | 2.98% | ||
| 2 | HENRY JACK & ASSOC INC COM | 463,168 | 39,625,000 | 2.55% | ||
| 3 | BANK OF THE OZARKS | 826,342 | 31,731,000 | 2.04% | ||
| 4 | STERIS PLC SHS USD | 418,685 | 30,605,000 | 1.97% | ||
| 5 | HEICO CORP NEW | 435,724 | 30,152,000 | 1.94% | ||
| 6 | J2 GLOBAL INC | 437,730 | 29,157,000 | 1.88% | ||
| 7 | POOL CORPORATION | 279,642 | 26,432,000 | 1.70% | ||
| 8 | NEWMARKET CORP COM | 55,719 | 23,921,000 | 1.54% | ||
| 9 | HealthSouth Corp | 581,895 | 23,607,000 | 1.52% | ||
| 10 | BROADCOM LTD | 131,156 | 22,628,000 | 1.46% | ||
| 11 | ENSIGN GROUP INC COM | 1,106,791 | 22,280,000 | 1.43% | ||
| 12 | WASTE CONNECTIONS INC | 297,772 | 22,244,000 | 1.43% | ||
| 13 | TANGER FACTORY OUTLET CTRS I | 570,390 | 22,222,000 | 1.43% | ||
| 14 | HEALTHCARE SVCS GROUP INC COM | 544,369 | 21,546,000 | 1.39% | ||
| 15 | CHURCH & DWIGHT | 449,490 | 21,539,000 | 1.39% | ||
| 16 | INTERNATIONAL FLAVORS&FRAGRA | 149,414 | 21,362,000 | 1.37% | ||
| 17 | J & J SNACK FOODS CORP COM | 167,798 | 19,988,000 | 1.29% | ||
| 18 | G & K SVCS INCORPORATED CLASS A | 207,377 | 19,802,000 | 1.27% | ||
| 19 | HOME BANCSHARES INC COM | 947,779 | 19,723,000 | 1.27% | ||
| 20 | LITTELFUSE INC COM | 152,784 | 19,680,000 | 1.27% | ||
| 21 | NORDSON CORP | 195,618 | 19,490,000 | 1.25% | ||
| 22 | NRG YIELD INC | 1,174,645 | 19,170,000 | 1.23% | ||
| 23 | THOR INDS INC COM | 225,011 | 19,058,000 | 1.23% | ||
| 24 | RYDER SYS INC COM | 283,646 | 18,706,000 | 1.20% | ||
| 25 | BROADRIDGE FINL SOLUTIONS IN | 272,158 | 18,449,000 | 1.19% | ||
| 26 | CHEMED CORP NEW COM | 129,755 | 18,305,000 | 1.18% | ||
| 27 | SNAP ON INC | 118,791 | 18,052,000 | 1.16% | ||
| 28 | RITCHIE BROS AUCTIONEERS | 508,423 | 17,830,000 | 1.15% | ||
| 29 | EXPONENT INC COM | 348,133 | 17,776,000 | 1.14% | ||
| 30 | HARRIS CORP | 193,570 | 17,733,000 | 1.14% | ||
| 31 | Abaxis Inc | 337,803 | 17,437,000 | 1.12% | ||
| 32 | CORE-MARK HLDG CO INC COM | 486,231 | 17,407,000 | 1.12% | ||
| 33 | INTUIT | 157,665 | 17,345,000 | 1.12% | ||
| 34 | QUAKER HOUGHTON COM | 162,765 | 17,242,000 | 1.11% | ||
| 35 | AMER STATES WTR CO | 423,064 | 16,944,000 | 1.09% | ||
| 36 | HORMEL FOODS CORP | 435,138 | 16,505,000 | 1.06% | ||
| 37 | ROCKWELL AUTOMATION INC | 134,426 | 16,446,000 | 1.06% | ||
| 38 | RETAIL OPPORTUNITY INVTS CORP COM | 742,579 | 16,307,000 | 1.05% | ||
| 39 | SOUTH STATE CORP COM USD2.5 | 214,961 | 16,131,000 | 1.04% | ||
| 40 | LITHIA MTRS INC COM | 167,863 | 16,034,000 | 1.03% | ||
| 41 | FACTSET RESH SYS INC | 97,280 | 15,770,000 | 1.01% | ||
| 42 | STANDARD MTR PRODS INC COM | 326,692 | 15,603,000 | 1.00% | ||
| 43 | SHERWIN WILLIAMS CO | 54,560 | 15,095,000 | 0.97% | ||
| 44 | CVS HEALTH CORP | 168,440 | 14,989,000 | 0.96% | ||
| 45 | STANDEX INTL CORP | 156,131 | 14,500,000 | 0.93% | ||
| 46 | BRINKER INTL INC | 287,367 | 14,492,000 | 0.93% | ||
| 47 | DUPONT FABROS TECHNOLOGY INC | 347,530 | 14,336,000 | 0.92% | ||
| 48 | COMFORT SYSTEMS USA INC | 481,066 | 14,100,000 | 0.91% | ||
| 49 | COSTCO WHSL CORP NEW | 90,661 | 13,826,000 | 0.89% | ||
| 50 | POWER INTEGRATIONS INC COM | 218,956 | 13,801,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011840, filed 2016.11.02).
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.
