| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CDW | 397,814 | 20,722,000 | 5.69% | ||
| 2 | BANK AMER CORP | 862,984 | 19,072,000 | 5.24% | ||
| 3 | VAIL RESORTS INC | 115,718 | 18,666,000 | 5.13% | ||
| 4 | ZOETIS INC | 322,938 | 17,287,000 | 4.75% | ||
| 5 | FMC | 283,663 | 16,044,000 | 4.41% | ||
| 6 | DENTSPLY SIRONA INC | 275,899 | 15,928,000 | 4.37% | ||
| 7 | IDEXX LAB | 132,274 | 15,512,000 | 4.26% | ||
| 8 | EATON CORP PLC | 224,498 | 15,062,000 | 4.14% | ||
| 9 | ADOBE INC | 145,720 | 15,002,000 | 4.12% | ||
| 10 | MARRIOTT INTL | 180,390 | 14,915,000 | 4.10% | ||
| 11 | Snyders-Lance Inc | 387,732 | 14,866,000 | 4.08% | ||
| 12 | GLOBAL PAYMENTS | 213,597 | 14,826,000 | 4.07% | ||
| 13 | AKAMAI TECH | 206,153 | 13,746,000 | 3.77% | ||
| 14 | LAS VEGAS SANDS CORP | 249,406 | 13,321,000 | 3.66% | ||
| 15 | MORGAN STANLEY | 293,076 | 12,382,000 | 3.40% | ||
| 16 | BLACKBAUD INC COM | 176,328 | 11,285,000 | 3.10% | ||
| 17 | CANTEL MED CORP | 142,542 | 11,225,000 | 3.08% | ||
| 18 | ALPS ETF TR | 875,601 | 11,033,000 | 3.03% | ||
| 19 | ARMSTRONG WORLD INDS INC NEW COM | 260,296 | 10,880,000 | 2.99% | ||
| 20 | CERNER CORP | 224,898 | 10,653,000 | 2.93% | ||
| 21 | GENESEE AND WYOMING INC INC CL A | 144,243 | 10,012,000 | 2.75% | ||
| 22 | PRICESMART INC | 112,597 | 9,402,000 | 2.58% | ||
| 23 | RED HAT INC | 130,926 | 9,126,000 | 2.51% | ||
| 24 | UNDER ARMOUR INC C | 292,152 | 7,353,000 | 2.02% | ||
| 25 | COSTAR GROUP | 29,804 | 5,618,000 | 1.54% | ||
| 26 | Diplomat Pharmacy Inc | 422,605 | 5,325,000 | 1.46% | ||
| 27 | JPMORGAN CHASE & CO | 23,222 | 2,004,000 | 0.55% | ||
| 28 | JOHNSON & JOHNSON | 8,997 | 1,037,000 | 0.28% | ||
| 29 | 3M CO | 5,609 | 1,002,000 | 0.28% | ||
| 30 | WASTE MGMT INC DEL | 12,669 | 898,000 | 0.25% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 8,238 | 847,000 | 0.23% | ||
| 32 | PAYCHEX INC | 13,909 | 847,000 | 0.23% | ||
| 33 | TRAVELERS COMPANIES INC | 6,696 | 820,000 | 0.23% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 4,556 | 756,000 | 0.21% | ||
| 35 | SYSCO CORP | 13,054 | 723,000 | 0.20% | ||
| 36 | AT&T INC | 16,282 | 692,000 | 0.19% | ||
| 37 | MERCK & CO INC | 11,742 | 691,000 | 0.19% | ||
| 38 | BOEING CO | 4,432 | 690,000 | 0.19% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 9,306 | 683,000 | 0.19% | ||
| 40 | PFIZER INC | 20,516 | 666,000 | 0.18% | ||
| 41 | INTEL CORP | 18,249 | 662,000 | 0.18% | ||
| 42 | APPLE INC | 5,705 | 661,000 | 0.18% | ||
| 43 | MCDONALDS CORP | 5,422 | 660,000 | 0.18% | ||
| 44 | HOME DEPOT INC | 4,836 | 648,000 | 0.18% | ||
| 45 | COLGATE PALMOLIVE CO | 9,861 | 645,000 | 0.18% | ||
| 46 | IDEX CORP | 7,157 | 645,000 | 0.18% | ||
| 47 | CHEVRON CORP NEW | 5,462 | 643,000 | 0.18% | ||
| 48 | PROCTER AND GAMBLE CO | 7,576 | 637,000 | 0.17% | ||
| 49 | EXXON MOBIL CORP | 7,022 | 634,000 | 0.17% | ||
| 50 | VERIZON COMMUNICATIONS INC | 11,713 | 625,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001556245-17-000002, filed 2017.02.14).
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.
