| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF THE OZARKS | 990,102 | 52,070,000 | 3.38% | ||
| 2 | CASEY'S GENERAL STORES INC COM | 338,567 | 40,248,000 | 2.62% | ||
| 3 | HENRY JACK & ASSOC INC COM | 444,836 | 39,492,000 | 2.57% | ||
| 4 | J2 GLOBAL INC | 410,028 | 33,540,000 | 2.18% | ||
| 5 | POOL CORPORATION | 321,408 | 33,536,000 | 2.18% | ||
| 6 | HEICO CORP NEW | 390,041 | 30,092,000 | 1.96% | ||
| 7 | STERIS PLC SHS USD | 410,632 | 27,673,000 | 1.80% | ||
| 8 | ENSIGN GROUP INC COM | 1,147,444 | 25,485,000 | 1.66% | ||
| 9 | HealthSouth Corp | 597,876 | 24,656,000 | 1.60% | ||
| 10 | CORE-MARK HLDG CO INC COM | 566,106 | 24,382,000 | 1.58% | ||
| 11 | LITTELFUSE INC COM | 157,503 | 23,904,000 | 1.55% | ||
| 12 | TANGER FACTORY OUTLET CTRS I | 654,311 | 23,411,000 | 1.52% | ||
| 13 | J & J SNACK FOODS CORP COM | 173,837 | 23,195,000 | 1.51% | ||
| 14 | THOR INDS INC COM | 230,918 | 23,103,000 | 1.50% | ||
| 15 | HEALTHCARE SVCS GROUP INC COM | 565,893 | 22,166,000 | 1.44% | ||
| 16 | CHEMED CORP NEW COM | 134,515 | 21,577,000 | 1.40% | ||
| 17 | NEWMARKET CORP COM | 50,794 | 21,529,000 | 1.40% | ||
| 18 | HOME BANCSHARES INC COM | 769,719 | 21,375,000 | 1.39% | ||
| 19 | DISCOVER FINANCIAL | 287,899 | 20,755,000 | 1.35% | ||
| 20 | G & K SVCS INCORPORATED CLASS A | 211,522 | 20,401,000 | 1.33% | ||
| 21 | AMER STATES WTR CO | 437,742 | 19,944,000 | 1.30% | ||
| 22 | SOUTH STATE CORP COM USD2.5 | 223,310 | 19,517,000 | 1.27% | ||
| 23 | Abaxis Inc | 350,115 | 18,476,000 | 1.20% | ||
| 24 | STANDARD MTR PRODS INC COM | 341,601 | 18,180,000 | 1.18% | ||
| 25 | ROSS STORES INC | 274,930 | 18,036,000 | 1.17% | ||
| 26 | RITCHIE BROS AUCTIONEERS | 524,896 | 17,846,000 | 1.16% | ||
| 27 | BROADCOM LTD | 100,086 | 17,692,000 | 1.15% | ||
| 28 | EVERCORE INC CLASS A | 244,798 | 16,818,000 | 1.09% | ||
| 29 | LITHIA MTRS INC COM | 173,252 | 16,776,000 | 1.09% | ||
| 30 | COMFORT SYSTEMS USA INC | 502,800 | 16,743,000 | 1.09% | ||
| 31 | CHURCH & DWIGHT | 378,374 | 16,721,000 | 1.09% | ||
| 32 | RETAIL OPPORTUNITY INVTS CORP COM | 768,565 | 16,240,000 | 1.06% | ||
| 33 | HARRIS CORP | 157,204 | 16,109,000 | 1.05% | ||
| 34 | DUPONT FABROS TECHNOLOGY INC | 359,665 | 15,800,000 | 1.03% | ||
| 35 | QUAKER HOUGHTON COM | 121,373 | 15,528,000 | 1.01% | ||
| 36 | POWER INTEGRATIONS INC COM | 226,288 | 15,354,000 | 1.00% | ||
| 37 | EXPONENT INC COM | 244,623 | 14,751,000 | 0.96% | ||
| 38 | BROADRIDGE FINL SOLUTIONS IN | 221,149 | 14,663,000 | 0.95% | ||
| 39 | INTUIT | 127,854 | 14,654,000 | 0.95% | ||
| 40 | NRG YIELD INC | 946,752 | 14,542,000 | 0.95% | ||
| 41 | NORDSON CORP | 128,670 | 14,417,000 | 0.94% | ||
| 42 | RYDER SYS INC COM | 192,823 | 14,354,000 | 0.93% | ||
| 43 | BRINKER INTL INC | 286,981 | 14,214,000 | 0.92% | ||
| 44 | WASTE CONNECTIONS INC | 180,397 | 14,177,000 | 0.92% | ||
| 45 | QUEST DIAGNOSTICS INC | 154,098 | 14,162,000 | 0.92% | ||
| 46 | PAPA JOHNS INTL INC COM | 163,480 | 13,991,000 | 0.91% | ||
| 47 | RYMAN HOSPITALITY PPTYS INC | 218,363 | 13,759,000 | 0.89% | ||
| 48 | COGNEX CORP | 213,026 | 13,553,000 | 0.88% | ||
| 49 | NEENAH INC COM | 158,739 | 13,525,000 | 0.88% | ||
| 50 | CEB Inc | 219,406 | 13,296,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000615, filed 2017.02.01).
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.
