| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADOBE INC | 185,647 | 17,440,000 | 5.55% | ||
| 2 | CDW | 392,048 | 16,482,000 | 5.25% | ||
| 3 | ZOETIS INC | 309,672 | 14,839,000 | 4.72% | ||
| 4 | VAIL RESORTS INC | 115,804 | 14,822,000 | 4.72% | ||
| 5 | HAIN CELESTIAL GROUP INC COM | 351,443 | 14,195,000 | 4.52% | ||
| 6 | FMC | 358,259 | 14,019,000 | 4.46% | ||
| 7 | NOW INC | 864,904 | 13,683,000 | 4.36% | ||
| 8 | Snyders-Lance Inc | 391,723 | 13,436,000 | 4.28% | ||
| 9 | CHICAGO BRIDGE & IRON CO N V | 335,987 | 13,100,000 | 4.17% | ||
| 10 | BAIDU INC | 68,229 | 12,898,000 | 4.11% | ||
| 11 | CARPENTER TECHNOLOGY CORP | 419,455 | 12,697,000 | 4.04% | ||
| 12 | Diplomat Pharmacy Inc | 369,262 | 12,636,000 | 4.02% | ||
| 13 | GENESEE AND WYOMING INC INC CL A | 223,585 | 12,004,000 | 3.82% | ||
| 14 | MEAD JOHNSON NUTRITION CO | 148,886 | 11,755,000 | 3.74% | ||
| 15 | CIMAREX ENERGY | 130,598 | 11,673,000 | 3.72% | ||
| 16 | PRICESMART INC | 138,190 | 11,468,000 | 3.65% | ||
| 17 | MURPHY USA INC COM | 180,859 | 10,985,000 | 3.50% | ||
| 18 | LAS VEGAS SANDS CORP | 231,333 | 10,142,000 | 3.23% | ||
| 19 | CTRIP COM INTL LTD | 217,671 | 10,085,000 | 3.21% | ||
| 20 | CANTEL MED CORP | 161,751 | 10,051,000 | 3.20% | ||
| 21 | IDEXX LAB | 129,155 | 9,418,000 | 3.00% | ||
| 22 | Compass Minerals International | 112,659 | 8,480,000 | 2.70% | ||
| 23 | MORGAN STANLEY | 207,082 | 6,587,000 | 2.10% | ||
| 24 | JPMORGAN CHASE & CO | 21,133 | 1,395,000 | 0.44% | ||
| 25 | EQT CORP | 20,067 | 1,046,000 | 0.33% | ||
| 26 | 3M CO | 5,917 | 891,000 | 0.28% | ||
| 27 | JOHNSON & JOHNSON | 8,028 | 825,000 | 0.26% | ||
| 28 | TRAVELERS COMPANIES INC | 7,127 | 804,000 | 0.26% | ||
| 29 | PAYCHEX INC | 14,936 | 790,000 | 0.25% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 8,831 | 748,000 | 0.24% | ||
| 31 | WASTE MGMT INC DEL | 13,993 | 747,000 | 0.24% | ||
| 32 | COTERRA ENERGY INC | 40,597 | 718,000 | 0.23% | ||
| 33 | CORE LABORATORIES N V | 6,513 | 708,000 | 0.23% | ||
| 34 | COLGATE PALMOLIVE CO | 10,306 | 687,000 | 0.22% | ||
| 35 | PFIZER INC | 21,171 | 683,000 | 0.22% | ||
| 36 | PDC Energy Inc | 12,737 | 680,000 | 0.22% | ||
| 37 | INTEL CORP | 18,988 | 654,000 | 0.21% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 9,612 | 640,000 | 0.20% | ||
| 39 | CATERPILLAR INC | 9,364 | 636,000 | 0.20% | ||
| 40 | MERCK & CO INC | 11,651 | 615,000 | 0.20% | ||
| 41 | NATIONAL FUEL GAS CO N J | 14,094 | 603,000 | 0.19% | ||
| 42 | APPLE INC | 5,696 | 600,000 | 0.19% | ||
| 43 | HOME DEPOT INC | 4,428 | 586,000 | 0.19% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 4,125 | 568,000 | 0.18% | ||
| 45 | REYNOLDS AMERICAN INC | 12,286 | 567,000 | 0.18% | ||
| 46 | BOEING CO | 3,917 | 566,000 | 0.18% | ||
| 47 | MCDONALDS CORP | 4,649 | 549,000 | 0.17% | ||
| 48 | IDEX CORP | 7,157 | 548,000 | 0.17% | ||
| 49 | VULCAN MATLS CO | 5,761 | 547,000 | 0.17% | ||
| 50 | EOG RESOURCES INC | 7,477 | 529,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001556245-16-000008, filed 2016.02.10).
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.
