| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMC | 360,359 | 16,688,000 | 5.22% | ||
| 2 | CDW | 390,261 | 15,642,000 | 4.90% | ||
| 3 | VAIL RESORTS INC | 112,811 | 15,594,000 | 4.88% | ||
| 4 | ZOETIS INC | 308,221 | 14,628,000 | 4.58% | ||
| 5 | CARPENTER TECHNOLOGY CORP | 421,823 | 13,891,000 | 4.35% | ||
| 6 | ADOBE INC | 138,204 | 13,239,000 | 4.14% | ||
| 7 | Diplomat Pharmacy Inc | 369,015 | 12,916,000 | 4.04% | ||
| 8 | EATON CORP PLC | 215,710 | 12,884,000 | 4.03% | ||
| 9 | CERNER CORP | 213,291 | 12,499,000 | 3.91% | ||
| 10 | Snyders-Lance Inc | 363,874 | 12,332,000 | 3.86% | ||
| 11 | IDEXX LAB | 131,736 | 12,233,000 | 3.83% | ||
| 12 | NOW INC | 670,942 | 12,171,000 | 3.81% | ||
| 13 | HAIN CELESTIAL GROUP INC COM | 240,378 | 11,959,000 | 3.74% | ||
| 14 | GENESEE AND WYOMING INC INC CL A | 191,251 | 11,274,000 | 3.53% | ||
| 15 | CANTEL MED CORP | 163,405 | 11,231,000 | 3.52% | ||
| 16 | CHICAGO BRIDGE & IRON CO N V | 322,648 | 11,173,000 | 3.50% | ||
| 17 | BANK AMER CORP | 822,710 | 10,917,000 | 3.42% | ||
| 18 | CEPHEID | 348,177 | 10,706,000 | 3.35% | ||
| 19 | LAS VEGAS SANDS CORP | 240,547 | 10,461,000 | 3.27% | ||
| 20 | ALPS ETF TR | 816,558 | 10,387,000 | 3.25% | ||
| 21 | PRICESMART INC | 105,597 | 9,881,000 | 3.09% | ||
| 22 | ARMSTRONG WORLD INDS INC NEW COM | 238,201 | 9,326,000 | 2.92% | ||
| 23 | RED HAT INC | 121,698 | 8,835,000 | 2.77% | ||
| 24 | MARRIOTT INTL | 120,534 | 8,011,000 | 2.51% | ||
| 25 | MORGAN STANLEY | 280,228 | 7,280,000 | 2.28% | ||
| 26 | JPMORGAN CHASE & CO | 21,247 | 1,320,000 | 0.41% | ||
| 27 | JOHNSON & JOHNSON | 7,899 | 958,000 | 0.30% | ||
| 28 | 3M CO | 5,092 | 892,000 | 0.28% | ||
| 29 | COTERRA ENERGY INC | 31,472 | 810,000 | 0.25% | ||
| 30 | WASTE MGMT INC DEL | 11,449 | 759,000 | 0.24% | ||
| 31 | PAYCHEX INC | 12,303 | 732,000 | 0.23% | ||
| 32 | TRAVELERS COMPANIES INC | 5,855 | 697,000 | 0.22% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 7,140 | 656,000 | 0.21% | ||
| 34 | EQT CORP | 8,300 | 643,000 | 0.20% | ||
| 35 | COLGATE PALMOLIVE CO | 8,574 | 628,000 | 0.20% | ||
| 36 | NATIONAL FUEL GAS CO N J | 10,954 | 623,000 | 0.20% | ||
| 37 | PFIZER INC | 17,298 | 609,000 | 0.19% | ||
| 38 | DEVON ENERGY CORP NEW | 16,740 | 607,000 | 0.19% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 3,920 | 595,000 | 0.19% | ||
| 40 | AT&T INC | 13,747 | 594,000 | 0.19% | ||
| 41 | IDEX CORP | 7,157 | 588,000 | 0.18% | ||
| 42 | SYSCO CORP | 11,496 | 583,000 | 0.18% | ||
| 43 | MERCK & CO INC | 9,750 | 562,000 | 0.18% | ||
| 44 | MCDONALDS CORP | 4,612 | 555,000 | 0.17% | ||
| 45 | EXXON MOBIL CORP | 5,842 | 548,000 | 0.17% | ||
| 46 | VERIZON COMMUNICATIONS INC | 9,708 | 542,000 | 0.17% | ||
| 47 | PROCTER AND GAMBLE CO | 6,319 | 535,000 | 0.17% | ||
| 48 | BOEING CO | 4,120 | 535,000 | 0.17% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 8,024 | 520,000 | 0.16% | ||
| 50 | INTEL CORP | 15,607 | 512,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001556245-16-000011, filed 2016.08.15).
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.
