| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CDW | 427,463 | 15,919,000 | 5.41% | ||
| 2 | ZOETIS INC | 328,521 | 15,207,000 | 5.17% | ||
| 3 | CHICAGO BRIDGE & IRON CO N V | 293,898 | 14,477,000 | 4.92% | ||
| 4 | ADOBE INC | 195,408 | 14,448,000 | 4.91% | ||
| 5 | VAIL RESORTS INC | 138,218 | 14,295,000 | 4.86% | ||
| 6 | BAIDU INC | 68,212 | 14,215,000 | 4.83% | ||
| 7 | CTRIP COM INTL LTD | 241,220 | 14,140,000 | 4.81% | ||
| 8 | LA QUINTA HLDGS INC | 567,332 | 13,434,000 | 4.57% | ||
| 9 | CIMAREX ENERGY | 114,641 | 13,194,000 | 4.49% | ||
| 10 | Compass Minerals International | 132,643 | 12,364,000 | 4.20% | ||
| 11 | LAS VEGAS SANDS CORP | 202,392 | 11,140,000 | 3.79% | ||
| 12 | Snyders-Lance Inc | 347,197 | 11,096,000 | 3.77% | ||
| 13 | MEAD JOHNSON NUTRITION CO | 110,360 | 11,094,000 | 3.77% | ||
| 14 | MURPHY USA INC COM | 152,310 | 11,023,000 | 3.75% | ||
| 15 | CANTEL MED CORP | 229,082 | 10,881,000 | 3.70% | ||
| 16 | PRICESMART INC | 126,644 | 10,762,000 | 3.66% | ||
| 17 | CARPENTER TECHNOLOGY CORP | 247,648 | 9,629,000 | 3.27% | ||
| 18 | NOW INC COM | 382,771 | 8,283,000 | 2.82% | ||
| 19 | MORGAN STANLEY | 226,136 | 8,071,000 | 2.74% | ||
| 20 | PENTAIR PLC | 125,851 | 7,915,000 | 2.69% | ||
| 21 | CREE INC | 193,966 | 6,884,000 | 2.34% | ||
| 22 | Range Resources | 31,623 | 1,646,000 | 0.56% | ||
| 23 | JPMORGAN CHASE & CO | 20,033 | 1,214,000 | 0.41% | ||
| 24 | COTERRA ENERGY INC | 40,672 | 1,201,000 | 0.41% | ||
| 25 | BOEING CO | 7,913 | 1,188,000 | 0.40% | ||
| 26 | 3M CO | 7,101 | 1,171,000 | 0.40% | ||
| 27 | EQT CORP | 14,126 | 1,171,000 | 0.40% | ||
| 28 | DISNEY WALT CO | 10,377 | 1,088,000 | 0.37% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 6,757 | 1,085,000 | 0.37% | ||
| 30 | JOHNSON & JOHNSON | 10,407 | 1,047,000 | 0.36% | ||
| 31 | HOME DEPOT INC | 9,083 | 1,032,000 | 0.35% | ||
| 32 | VULCAN MATLS CO | 11,580 | 976,000 | 0.33% | ||
| 33 | TRAVELERS COMPANIES INC | 8,720 | 943,000 | 0.32% | ||
| 34 | AUTOMATIC DATA PROCESSING IN | 10,939 | 937,000 | 0.32% | ||
| 35 | WASTE MGMT INC DEL | 17,146 | 930,000 | 0.32% | ||
| 36 | PAYCHEX INC | 18,435 | 915,000 | 0.31% | ||
| 37 | PFIZER INC | 26,133 | 909,000 | 0.31% | ||
| 38 | APPLE INC | 7,057 | 878,000 | 0.30% | ||
| 39 | COLGATE PALMOLIVE CO | 12,554 | 870,000 | 0.30% | ||
| 40 | NATIONAL FUEL GAS CO N J | 13,879 | 837,000 | 0.28% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 11,671 | 834,000 | 0.28% | ||
| 42 | MERCK & CO INC | 14,050 | 808,000 | 0.27% | ||
| 43 | PROCTER AND GAMBLE CO | 9,676 | 793,000 | 0.27% | ||
| 44 | DEVON ENERGY CORP NEW | 12,999 | 784,000 | 0.27% | ||
| 45 | VERIZON COMMUNICATIONS INC | 14,966 | 728,000 | 0.25% | ||
| 46 | INTEL CORP | 23,164 | 724,000 | 0.25% | ||
| 47 | AMERICAN EXPRESS CO | 9,214 | 720,000 | 0.24% | ||
| 48 | MARTIN MARIETTA MATLS INC | 5,123 | 716,000 | 0.24% | ||
| 49 | EXXON MOBIL CORP | 8,349 | 710,000 | 0.24% | ||
| 50 | HCP INC | 16,242 | 702,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001556245-15-000002, filed 2015.05.13).
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.
