| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AUTOMATIC DATA PROCESSING IN | 8,782 | 706,000 | 0.24% | ||
| 52 | TRAVELERS COMPANIES INC | 7,112 | 708,000 | 0.24% | ||
| 53 | PAYCHEX INC | 14,918 | 711,000 | 0.24% | ||
| 54 | JOHNSON & JOHNSON | 7,635 | 713,000 | 0.24% | ||
| 55 | HOME DEPOT INC | 6,910 | 798,000 | 0.27% | ||
| 56 | 3M CO | 5,899 | 836,000 | 0.28% | ||
| 57 | CABOT OIL & GAS CORP | 40,597 | 887,000 | 0.30% | ||
| 58 | JPMORGAN CHASE & CO | 20,801 | 1,268,000 | 0.42% | ||
| 59 | EQT CORP | 20,093 | 1,301,000 | 0.43% | ||
| 60 | CARPENTER TECHNOLOGY CORP | 82,706 | 2,462,000 | 0.82% | ||
| 61 | DIPLOMAT PHARMACY INC COM | 186,510 | 5,358,000 | 1.79% | ||
| 62 | MORGAN STANLEY | 209,797 | 6,609,000 | 2.21% | ||
| 63 | LAS VEGAS SANDS CORP | 225,641 | 8,568,000 | 2.86% | ||
| 64 | GENESEE AND WYOMING INC INC CL A | 154,945 | 9,154,000 | 3.06% | ||
| 65 | CTRIP COM INTL LTD | 149,178 | 9,425,000 | 3.15% | ||
| 66 | NATIONAL OILWELL VARCO INC | 257,791 | 9,706,000 | 3.24% | ||
| 67 | MURPHY USA INC COM | 178,703 | 9,820,000 | 3.28% | ||
| 68 | LA QUINTA HLDGS INC COM | 633,471 | 9,996,000 | 3.34% | ||
| 69 | BAIDU INC | 74,252 | 10,203,000 | 3.41% | ||
| 70 | MEAD JOHNSON NUTRITI | 148,592 | 10,461,000 | 3.49% | ||
| 71 | PRICESMART INC | 138,927 | 10,745,000 | 3.59% | ||
| 72 | COMPASS MINERALS INTL INC | 146,307 | 11,466,000 | 3.83% | ||
| 73 | FMC | 354,499 | 12,021,000 | 4.02% | ||
| 74 | ZOETIS INC | 308,361 | 12,698,000 | 4.24% | ||
| 75 | DORMAN PRODUCTS INC | 250,256 | 12,736,000 | 4.25% | ||
| 76 | NOW Inc. | 863,284 | 12,777,000 | 4.27% | ||
| 77 | CHICAGO BRIDGE & IRON CO N V | 331,030 | 13,129,000 | 4.39% | ||
| 78 | CIMAREX ENERGY | 129,349 | 13,256,000 | 4.43% | ||
| 79 | Snyders-Lance Inc | 393,375 | 13,269,000 | 4.43% | ||
| 80 | CANTEL MEDICAL CORP | 249,560 | 14,150,000 | 4.73% | ||
| 81 | VAIL RESORTS INC | 139,757 | 14,630,000 | 4.89% | ||
| 82 | ADOBE INC | 210,513 | 17,308,000 | 5.78% | ||
| 83 | CDW CORP | 454,531 | 18,572,000 | 6.20% |
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.
