Q4 2022 Holdings
Filed 2023-02-14 | 541 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COMM STK | 053611109 | $732.5K | 4,047,020 | 0.0% |
| Catalent Inc(CTLTEUR) | COMM STK | 148806102 | $746.2K | 16,578,946 | 0.0% |
| Ball Corp(BALL) | COMM STK | 058498106 | $774.7K | 15,147,996 | 0.0% |
| Fortinet Inc(FTNT) | COMM STK | 34959E109 | $790.3K | 16,164,574 | 0.0% |
| Cooper COS Inc | COMM STK | 216648402 | $817.9K | 2,473,414 | 0.0% |
| KLA Corp(KLAC) | COMM STK | 482480100 | $837.6K | 2,221,664 | 0.0% |
| Black Knight Inc(BKIEUR) | COMM STK | 09215C105 | $853.0K | 13,813,507 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMM STK | 49338L103 | $894.6K | 5,229,364 | 0.0% |
| Becton Dickinson & Co(BDX) | COMM STK | 075887109 | $908.9K | 3,574,261 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COMM STK | 445658107 | $911.6K | 5,228,456 | 0.0% |
| Marvell Technology Inc(MRVL) | COMM STK | 573874104 | $936.1K | 25,272,190 | 0.0% |
| General Electric Co(GE) | COMM STK | 369604301 | $938.2K | 14,567,822 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMM STK | 723787107 | $968.9K | 4,242,203 | 0.0% |
| Texas Instrs Inc(TXN) | COMM STK | 882508104 | $1.0M | 6,162,908 | 0.0% |
| TE Connectivity LTD(TEL) | COMM STK | H84989104 | $1.0M | 9,122,472 | 0.0% |
| Ameren Corp(AEE) | COMM STK | 023608102 | $1.1M | 11,824,707 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMM STK | 879360105 | $1.1M | 2,717,685 | 0.0% |
| Bruker Corp(BRKR) | COMM STK | 116794108 | $1.1M | 16,368,144 | 0.0% |
| Danaher Corporation(DHR) | COMM STK | 235851102 | $1.1M | 4,268,866 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COMM STK | 43300A203 | $1.2M | 9,237,885 | 0.0% |
| Waste Connections Inc(WCN) | COMM STK | 94106B101 | $1.2M | 8,843,957 | 0.0% |
| KKR & Co Inc(KKR) | COMM STK | 48251W104 | $1.2M | 26,054,635 | 0.0% |
| Transunion(TRU) | COMM STK | 89400J107 | $1.3M | 23,101,403 | 0.0% |
| Perkinelmer Inc(RVTY) | COMM STK | 714046109 | $1.3M | 9,398,370 | 0.0% |
| Textron Inc(TXT) | COMM STK | 883203101 | $1.3M | 18,672,635 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMM STK | 883556102 | $1.3M | 2,437,284 | 0.0% |
| NXP Semiconductors N V(NXPI) | COMM STK | N6596X109 | $1.4M | 8,628,592 | 0.0% |
| Agilent Technologies Inc(A) | COMM STK | 00846U101 | $1.4M | 9,303,803 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMM STK | 91324P102 | $1.4M | 2,667,164 | 0.0% |
| Roper Technologies Inc(ROP) | COMM STK | 776696106 | $1.4M | 3,337,249 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMM STK | 595017104 | $1.6M | 22,627,119 | 0.0% |
| YUM Brands Inc(YUM) | COMM STK | 988498101 | $1.6M | 12,472,409 | 0.0% |
| Equifax Inc(EFX) | COMM STK | 294429105 | $1.7M | 8,935,666 | 0.0% |
| Apple Inc(AAPL) | COMM STK | 037833100 | $1.7M | 13,395,623 | 0.0% |
| Hologic Inc(HOLX) | COMM STK | 436440101 | $1.7M | 23,376,904 | 0.0% |
| Intercontinental Exchange in(ICE) | COMM STK | 45866F104 | $1.8M | 17,114,267 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMM STK | 693475105 | $2.1M | 13,070,513 | 0.0% |
| Teleflex Incorporated(TFX) | COMM STK | 879369106 | $2.2M | 8,633,473 | 0.0% |
| Fortive Corp(FTV) | COMM STK | 34959J108 | $2.2M | 33,770,658 | 0.0% |
| Ingersoll Rand Inc(IR) | COMM STK | 45687V106 | $2.7M | 50,820,205 | 0.0% |
| Microsoft Corp(MSFT) | COMM STK | 594918104 | $3.7M | 15,626,582 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COMM STK | 00650F109 | $5.1M | 668,202 | 0.0% |
| Bentley SYS Inc(BSY) | COMM STK | 08265T208 | $7.5M | 204,233 | 0.1% |
| Cvrx Inc(CVRX) | COMM STK | 126638105 | $11.2M | 612,233 | 0.1% |
| Blue Bird Corp(BLBD) | COMM STK | 095306106 | $18.1M | 1,687,436 | 0.1% |
| American PUB ED Inc(APEI) | COMM STK | 02913V103 | $19.8M | 1,610,340 | 0.1% |
| Childrens PL Inc New(PLCE) | COMM STK | 168905107 | $20.3M | 557,205 | 0.2% |
| Cytokinetics Inc(CYTK) | COMM STK | 23282W605 | $21.2M | 463,646 | 0.2% |
| Clearfield Inc(CLFD) | COMM STK | 18482P103 | $24.0M | 254,853 | 0.2% |
| Columbia Finl Inc(CLBK) | COMM STK | 197641103 | $24.6M | 1,136,973 | 0.2% |