| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PAYCHEX INC | 18,435 | 915,000 | 0.31% | ||
| 52 | WASTE MGMT INC DEL | 17,146 | 930,000 | 0.32% | ||
| 53 | AUTOMATIC DATA PROCESSING IN | 10,939 | 937,000 | 0.32% | ||
| 54 | TRAVELERS COMPANIES INC | 8,720 | 943,000 | 0.32% | ||
| 55 | VULCAN MATLS CO | 11,580 | 976,000 | 0.33% | ||
| 56 | HOME DEPOT INC | 9,083 | 1,032,000 | 0.35% | ||
| 57 | JOHNSON & JOHNSON | 10,407 | 1,047,000 | 0.36% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 6,757 | 1,085,000 | 0.37% | ||
| 59 | DISNEY WALT CO | 10,377 | 1,088,000 | 0.37% | ||
| 60 | 3M CO | 7,101 | 1,171,000 | 0.40% | ||
| 61 | EQT CORP | 14,126 | 1,171,000 | 0.40% | ||
| 62 | BOEING CO | 7,913 | 1,188,000 | 0.40% | ||
| 63 | CABOT OIL & GAS CORP | 40,672 | 1,201,000 | 0.41% | ||
| 64 | JPMORGAN CHASE & CO | 20,033 | 1,214,000 | 0.41% | ||
| 65 | Range Resources | 31,623 | 1,646,000 | 0.56% | ||
| 66 | CREE INC | 193,966 | 6,884,000 | 2.34% | ||
| 67 | PENTAIR PLC | 125,851 | 7,915,000 | 2.69% | ||
| 68 | MORGAN STANLEY | 226,136 | 8,071,000 | 2.74% | ||
| 69 | NOW INC | 382,771 | 8,283,000 | 2.82% | ||
| 70 | CARPENTER TECHNOLOGY CORP | 247,648 | 9,629,000 | 3.27% | ||
| 71 | PRICESMART INC | 126,644 | 10,762,000 | 3.66% | ||
| 72 | CANTEL MEDICAL CORP | 229,082 | 10,881,000 | 3.70% | ||
| 73 | MURPHY USA INC COM | 152,310 | 11,023,000 | 3.75% | ||
| 74 | MEAD JOHNSON NUTRITI | 110,360 | 11,094,000 | 3.77% | ||
| 75 | Snyders-Lance Inc | 347,197 | 11,096,000 | 3.77% | ||
| 76 | LAS VEGAS SANDS CORP | 202,392 | 11,140,000 | 3.79% | ||
| 77 | COMPASS MINERALS INTL INC | 132,643 | 12,364,000 | 4.20% | ||
| 78 | CIMAREX ENERGY | 114,641 | 13,194,000 | 4.49% | ||
| 79 | LA QUINTA HLDGS INC COM | 567,332 | 13,434,000 | 4.57% | ||
| 80 | CTRIP COM INTL LTD | 241,220 | 14,140,000 | 4.81% | ||
| 81 | BAIDU INC | 68,212 | 14,215,000 | 4.83% | ||
| 82 | VAIL RESORTS INC | 138,218 | 14,295,000 | 4.86% | ||
| 83 | ADOBE INC | 195,408 | 14,448,000 | 4.91% | ||
| 84 | CHICAGO BRIDGE & IRON CO N V | 293,898 | 14,477,000 | 4.92% | ||
| 85 | ZOETIS INC | 328,521 | 15,207,000 | 5.17% | ||
| 86 | CDW CORP | 427,463 | 15,919,000 | 5.41% |
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.
