| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CDW | 388,017 | 16,103,000 | 5.29% | ||
| 2 | ADOBE INC | 169,707 | 15,919,000 | 5.23% | ||
| 3 | VAIL RESORTS INC | 113,120 | 15,124,000 | 4.97% | ||
| 4 | FMC | 356,100 | 14,376,000 | 4.72% | ||
| 5 | CARPENTER TECHNOLOGY CORP | 416,539 | 14,258,000 | 4.68% | ||
| 6 | NOW INC | 788,679 | 13,975,000 | 4.59% | ||
| 7 | ZOETIS INC | 306,907 | 13,605,000 | 4.47% | ||
| 8 | EATON CORP PLC | 211,040 | 13,203,000 | 4.34% | ||
| 9 | HAIN CELESTIAL GROUP INC COM | 307,892 | 12,596,000 | 4.14% | ||
| 10 | LAS VEGAS SANDS CORP | 231,544 | 11,966,000 | 3.93% | ||
| 11 | CIMAREX ENERGY | 122,718 | 11,937,000 | 3.92% | ||
| 12 | PRICESMART INC | 137,771 | 11,653,000 | 3.83% | ||
| 13 | GENESEE AND WYOMING INC INC CL A | 184,041 | 11,539,000 | 3.79% | ||
| 14 | CHICAGO BRIDGE & IRON CO N V | 314,330 | 11,501,000 | 3.78% | ||
| 15 | CANTEL MED CORP | 160,360 | 11,443,000 | 3.76% | ||
| 16 | Snyders-Lance Inc | 354,079 | 11,146,000 | 3.66% | ||
| 17 | BANK AMER CORP | 797,911 | 10,788,000 | 3.54% | ||
| 18 | IDEXX LAB | 129,081 | 10,110,000 | 3.32% | ||
| 19 | Diplomat Pharmacy Inc | 364,914 | 9,999,000 | 3.28% | ||
| 20 | ALPS ETF TR | 807,631 | 8,819,000 | 2.90% | ||
| 21 | CTRIP COM INTL LTD | 188,399 | 8,339,000 | 2.74% | ||
| 22 | MARRIOTT INTL | 112,539 | 8,011,000 | 2.63% | ||
| 23 | CEPHEID | 236,528 | 7,891,000 | 2.59% | ||
| 24 | MORGAN STANLEY | 312,990 | 7,828,000 | 2.57% | ||
| 25 | JPMORGAN CHASE & CO | 21,111 | 1,250,000 | 0.41% | ||
| 26 | EQT CORP | 14,300 | 962,000 | 0.32% | ||
| 27 | COTERRA ENERGY INC | 40,597 | 922,000 | 0.30% | ||
| 28 | JOHNSON & JOHNSON | 7,967 | 862,000 | 0.28% | ||
| 29 | 3M CO | 5,061 | 843,000 | 0.28% | ||
| 30 | NATIONAL FUEL GAS CO N J | 14,094 | 705,000 | 0.23% | ||
| 31 | TRAVELERS COMPANIES INC | 5,860 | 684,000 | 0.22% | ||
| 32 | WASTE MGMT INC DEL | 11,490 | 678,000 | 0.22% | ||
| 33 | PAYCHEX INC | 12,212 | 660,000 | 0.22% | ||
| 34 | AUTOMATIC DATA PROCESSING IN | 7,146 | 641,000 | 0.21% | ||
| 35 | COLGATE PALMOLIVE CO | 8,490 | 600,000 | 0.20% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 3,941 | 597,000 | 0.20% | ||
| 37 | IDEX CORP | 7,157 | 593,000 | 0.19% | ||
| 38 | MCDONALDS CORP | 4,574 | 575,000 | 0.19% | ||
| 39 | SYSCO CORP | 11,559 | 540,000 | 0.18% | ||
| 40 | AT&T INC | 13,487 | 528,000 | 0.17% | ||
| 41 | HOME DEPOT INC | 3,898 | 520,000 | 0.17% | ||
| 42 | VERIZON COMMUNICATIONS INC | 9,580 | 518,000 | 0.17% | ||
| 43 | PROCTER AND GAMBLE CO | 6,239 | 514,000 | 0.17% | ||
| 44 | MERCK & CO INC | 9,649 | 511,000 | 0.17% | ||
| 45 | PFIZER INC | 17,123 | 508,000 | 0.17% | ||
| 46 | COCA COLA CO | 10,870 | 504,000 | 0.17% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 7,930 | 502,000 | 0.16% | ||
| 48 | INTEL CORP | 15,478 | 501,000 | 0.16% | ||
| 49 | BOEING CO | 3,873 | 492,000 | 0.16% | ||
| 50 | EXXON MOBIL CORP | 5,764 | 482,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001556245-16-000010, filed 2016.05.09).
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.
