| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CTRIP COM INTL LTD | 246,041 | 17,867,000 | 5.47% | ||
| 2 | ADOBE INC | 205,805 | 16,672,000 | 5.11% | ||
| 3 | VAIL RESORTS INC | 143,925 | 15,717,000 | 4.81% | ||
| 4 | CHICAGO BRIDGE & IRON CO N V | 309,828 | 15,504,000 | 4.75% | ||
| 5 | CDW | 445,681 | 15,278,000 | 4.68% | ||
| 6 | ZOETIS INC | 301,512 | 14,539,000 | 4.45% | ||
| 7 | BAIDU INC | 71,253 | 14,185,000 | 4.34% | ||
| 8 | LA QUINTA HLDGS INC | 606,379 | 13,856,000 | 4.24% | ||
| 9 | CIMAREX ENERGY | 120,657 | 13,310,000 | 4.08% | ||
| 10 | MEAD JOHNSON NUTRITION CO | 145,338 | 13,112,000 | 4.02% | ||
| 11 | CANTEL MED CORP | 242,730 | 13,027,000 | 3.99% | ||
| 12 | NOW INC | 647,622 | 12,894,000 | 3.95% | ||
| 13 | PRICESMART INC | 136,351 | 12,441,000 | 3.81% | ||
| 14 | Snyders-Lance Inc | 376,872 | 12,162,000 | 3.73% | ||
| 15 | Compass Minerals International | 141,537 | 11,626,000 | 3.56% | ||
| 16 | DORMAN PRODS INC COM | 243,580 | 11,609,000 | 3.56% | ||
| 17 | LAS VEGAS SANDS CORP | 215,208 | 11,313,000 | 3.47% | ||
| 18 | GENESEE AND WYOMING INC INC CL A | 144,550 | 11,012,000 | 3.37% | ||
| 19 | CARPENTER TECHNOLOGY CORP | 268,462 | 10,384,000 | 3.18% | ||
| 20 | MORGAN STANLEY | 241,814 | 9,380,000 | 2.87% | ||
| 21 | MURPHY USA INC COM | 165,444 | 9,235,000 | 2.83% | ||
| 22 | PENTAIR PLC | 113,560 | 7,807,000 | 2.39% | ||
| 23 | CREE INC | 215,896 | 5,620,000 | 1.72% | ||
| 24 | Range Resources | 28,992 | 1,432,000 | 0.44% | ||
| 25 | JPMORGAN CHASE & CO | 20,692 | 1,402,000 | 0.43% | ||
| 26 | COTERRA ENERGY INC | 40,597 | 1,280,000 | 0.39% | ||
| 27 | EQT CORP | 14,126 | 1,149,000 | 0.35% | ||
| 28 | VULCAN MATLS CO | 12,207 | 1,025,000 | 0.31% | ||
| 29 | DISNEY WALT CO | 8,554 | 976,000 | 0.30% | ||
| 30 | 3M CO | 6,017 | 928,000 | 0.28% | ||
| 31 | NATIONAL FUEL GAS CO N J | 14,094 | 830,000 | 0.25% | ||
| 32 | DEVON ENERGY CORP NEW | 12,999 | 773,000 | 0.24% | ||
| 33 | HOME DEPOT INC | 6,960 | 773,000 | 0.24% | ||
| 34 | MARTIN MARIETTA MATLS INC | 5,404 | 765,000 | 0.23% | ||
| 35 | JOHNSON & JOHNSON | 7,823 | 762,000 | 0.23% | ||
| 36 | BOEING CO | 5,420 | 752,000 | 0.23% | ||
| 37 | CORE LABORATORIES N V | 6,245 | 712,000 | 0.22% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 8,807 | 707,000 | 0.22% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 4,295 | 699,000 | 0.21% | ||
| 40 | PFIZER INC | 20,771 | 696,000 | 0.21% | ||
| 41 | WHITING PETE CORP NEW | 20,683 | 695,000 | 0.21% | ||
| 42 | PAYCHEX INC | 14,673 | 688,000 | 0.21% | ||
| 43 | APPLE INC | 5,437 | 682,000 | 0.21% | ||
| 44 | TRAVELERS COMPANIES INC | 7,007 | 677,000 | 0.21% | ||
| 45 | COLGATE PALMOLIVE CO | 10,179 | 666,000 | 0.20% | ||
| 46 | PDC Energy Inc | 12,225 | 656,000 | 0.20% | ||
| 47 | MERCK & CO INC | 11,361 | 647,000 | 0.20% | ||
| 48 | WASTE MGMT INC DEL | 13,719 | 636,000 | 0.19% | ||
| 49 | SEABOARD CORP COM | 169 | 608,000 | 0.19% | ||
| 50 | IDEX CORP | 7,657 | 602,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001556245-15-000004, filed 2015.08.11).
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.
