| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CDW | 388,579 | 17,770,000 | 5.34% | ||
| 2 | VAIL RESORTS INC | 111,704 | 17,524,000 | 5.27% | ||
| 3 | ZOETIS INC | 307,623 | 15,999,000 | 4.81% | ||
| 4 | ADOBE INC | 138,387 | 15,021,000 | 4.52% | ||
| 5 | IDEXX LAB | 129,781 | 14,630,000 | 4.40% | ||
| 6 | EATON CORP PLC | 215,525 | 14,162,000 | 4.26% | ||
| 7 | LAS VEGAS SANDS CORP | 242,398 | 13,948,000 | 4.19% | ||
| 8 | CARPENTER TECHNOLOGY CORP | 333,356 | 13,754,000 | 4.14% | ||
| 9 | FMC | 275,421 | 13,314,000 | 4.00% | ||
| 10 | GENESEE AND WYOMING INC INC CL A | 192,295 | 13,259,000 | 3.99% | ||
| 11 | CERNER CORP | 213,382 | 13,176,000 | 3.96% | ||
| 12 | BANK AMER CORP | 828,757 | 12,970,000 | 3.90% | ||
| 13 | CANTEL MED CORP | 163,522 | 12,751,000 | 3.83% | ||
| 14 | Snyders-Lance Inc | 366,175 | 12,296,000 | 3.70% | ||
| 15 | MARRIOTT INTL | 174,053 | 11,719,000 | 3.52% | ||
| 16 | AKAMAI TECH | 197,184 | 10,449,000 | 3.14% | ||
| 17 | ALPS ETF TR | 819,673 | 10,402,000 | 3.13% | ||
| 18 | Diplomat Pharmacy Inc | 369,926 | 10,362,000 | 3.12% | ||
| 19 | ARMSTRONG WORLD INDS INC NEW COM | 240,045 | 9,919,000 | 2.98% | ||
| 20 | RED HAT INC | 122,425 | 9,896,000 | 2.98% | ||
| 21 | GLOBAL PAYMENTS | 123,907 | 9,511,000 | 2.86% | ||
| 22 | MORGAN STANLEY | 286,930 | 9,199,000 | 2.77% | ||
| 23 | CHICAGO BRIDGE & IRON CO N V | 321,162 | 9,002,000 | 2.71% | ||
| 24 | PRICESMART INC | 106,525 | 8,923,000 | 2.68% | ||
| 25 | BLACKBAUD INC COM | 107,423 | 7,126,000 | 2.14% | ||
| 26 | JPMORGAN CHASE & CO | 22,328 | 1,487,000 | 0.45% | ||
| 27 | JOHNSON & JOHNSON | 8,758 | 1,035,000 | 0.31% | ||
| 28 | 3M CO | 5,421 | 955,000 | 0.29% | ||
| 29 | COTERRA ENERGY INC | 31,472 | 812,000 | 0.24% | ||
| 30 | WASTE MGMT INC DEL | 12,082 | 770,000 | 0.23% | ||
| 31 | PAYCHEX INC | 13,128 | 760,000 | 0.23% | ||
| 32 | DEVON ENERGY CORP NEW | 16,941 | 747,000 | 0.22% | ||
| 33 | TRAVELERS COMPANIES INC | 6,306 | 722,000 | 0.22% | ||
| 34 | COLGATE PALMOLIVE CO | 9,268 | 687,000 | 0.21% | ||
| 35 | IDEX CORP | 7,157 | 670,000 | 0.20% | ||
| 36 | MERCK & CO INC | 10,704 | 668,000 | 0.20% | ||
| 37 | AUTOMATIC DATA PROCESSING IN | 7,546 | 666,000 | 0.20% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 4,154 | 660,000 | 0.20% | ||
| 39 | PROCTER AND GAMBLE CO | 7,244 | 650,000 | 0.20% | ||
| 40 | INTEL CORP | 17,225 | 650,000 | 0.20% | ||
| 41 | PFIZER INC | 18,968 | 642,000 | 0.19% | ||
| 42 | AT&T INC | 15,237 | 619,000 | 0.19% | ||
| 43 | EQT CORP | 8,350 | 606,000 | 0.18% | ||
| 44 | SYSCO CORP | 12,353 | 605,000 | 0.18% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 8,851 | 593,000 | 0.18% | ||
| 46 | HOME DEPOT INC | 4,611 | 593,000 | 0.18% | ||
| 47 | NATIONAL FUEL GAS CO N J | 10,954 | 592,000 | 0.18% | ||
| 48 | MCDONALDS CORP | 5,091 | 587,000 | 0.18% | ||
| 49 | APPLE INC | 5,145 | 582,000 | 0.18% | ||
| 50 | EXXON MOBIL CORP | 6,601 | 576,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001556245-16-000012, filed 2016.11.14).
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.
