| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CDW | 454,531 | 18,572,000 | 6.20% | ||
| 2 | ADOBE INC | 210,513 | 17,308,000 | 5.78% | ||
| 3 | VAIL RESORTS INC | 139,757 | 14,630,000 | 4.89% | ||
| 4 | CANTEL MED CORP | 249,560 | 14,150,000 | 4.73% | ||
| 5 | Snyders-Lance Inc | 393,375 | 13,269,000 | 4.43% | ||
| 6 | CIMAREX ENERGY | 129,349 | 13,256,000 | 4.43% | ||
| 7 | CHICAGO BRIDGE & IRON CO N V | 331,030 | 13,129,000 | 4.39% | ||
| 8 | NOW INC | 863,284 | 12,777,000 | 4.27% | ||
| 9 | DORMAN PRODS INC COM | 250,256 | 12,736,000 | 4.25% | ||
| 10 | ZOETIS INC | 308,361 | 12,698,000 | 4.24% | ||
| 11 | FMC | 354,499 | 12,021,000 | 4.02% | ||
| 12 | Compass Minerals International | 146,307 | 11,466,000 | 3.83% | ||
| 13 | PRICESMART INC | 138,927 | 10,745,000 | 3.59% | ||
| 14 | MEAD JOHNSON NUTRITION CO | 148,592 | 10,461,000 | 3.49% | ||
| 15 | BAIDU INC | 74,252 | 10,203,000 | 3.41% | ||
| 16 | LA QUINTA HLDGS INC | 633,471 | 9,996,000 | 3.34% | ||
| 17 | MURPHY USA INC COM | 178,703 | 9,820,000 | 3.28% | ||
| 18 | NATIONAL OILWELL | 257,791 | 9,706,000 | 3.24% | ||
| 19 | CTRIP COM INTL LTD | 149,178 | 9,425,000 | 3.15% | ||
| 20 | GENESEE AND WYOMING INC INC CL A | 154,945 | 9,154,000 | 3.06% | ||
| 21 | LAS VEGAS SANDS CORP | 225,641 | 8,568,000 | 2.86% | ||
| 22 | MORGAN STANLEY | 209,797 | 6,609,000 | 2.21% | ||
| 23 | Diplomat Pharmacy Inc | 186,510 | 5,358,000 | 1.79% | ||
| 24 | CARPENTER TECHNOLOGY CORP | 82,706 | 2,462,000 | 0.82% | ||
| 25 | EQT CORP | 20,093 | 1,301,000 | 0.43% | ||
| 26 | JPMORGAN CHASE & CO | 20,801 | 1,268,000 | 0.42% | ||
| 27 | COTERRA ENERGY INC | 40,597 | 887,000 | 0.30% | ||
| 28 | 3M CO | 5,899 | 836,000 | 0.28% | ||
| 29 | HOME DEPOT INC | 6,910 | 798,000 | 0.27% | ||
| 30 | JOHNSON & JOHNSON | 7,635 | 713,000 | 0.24% | ||
| 31 | PAYCHEX INC | 14,918 | 711,000 | 0.24% | ||
| 32 | TRAVELERS COMPANIES INC | 7,112 | 708,000 | 0.24% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 8,782 | 706,000 | 0.24% | ||
| 34 | NATIONAL FUEL GAS CO N J | 14,094 | 704,000 | 0.24% | ||
| 35 | WASTE MGMT INC DEL | 13,959 | 695,000 | 0.23% | ||
| 36 | PDC Energy Inc | 12,875 | 683,000 | 0.23% | ||
| 37 | PFIZER INC | 21,001 | 660,000 | 0.22% | ||
| 38 | CORE LABORATORIES N V | 6,576 | 656,000 | 0.22% | ||
| 39 | COLGATE PALMOLIVE CO | 10,229 | 649,000 | 0.22% | ||
| 40 | Range Resources | 20,015 | 643,000 | 0.21% | ||
| 41 | APPLE INC | 5,747 | 634,000 | 0.21% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 4,071 | 590,000 | 0.20% | ||
| 43 | INTEL CORP | 18,982 | 572,000 | 0.19% | ||
| 44 | MERCK & CO INC | 11,566 | 571,000 | 0.19% | ||
| 45 | EOG RESOURCES INC | 7,569 | 551,000 | 0.18% | ||
| 46 | REYNOLDS AMERICAN INC | 12,362 | 547,000 | 0.18% | ||
| 47 | SEABOARD CORP COM | 174 | 536,000 | 0.18% | ||
| 48 | VULCAN MATLS CO | 5,821 | 519,000 | 0.17% | ||
| 49 | IDEX CORP | 7,157 | 510,000 | 0.17% | ||
| 50 | BOEING CO | 3,885 | 509,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001556245-15-000005, filed 2015.11.13).
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.
