Q2 2023 Holdings
Filed 2023-08-14 | 566 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COMM STK | 461202103 | $601.6K | 1,312,965 | 0.0% |
| Fortinet Inc(FTNT) | COMM STK | 34959E109 | $611.6K | 8,091,658 | 0.0% |
| Lilly ELI & Co(LLY) | COMM STK | 532457108 | $615.8K | 1,313,099 | 0.0% |
| KLA Corp(KLAC) | COMM STK | 482480100 | $616.9K | 1,271,945 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMM STK | 571748102 | $636.0K | 3,381,547 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMM STK | 518415104 | $652.5K | 6,792,266 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COMM STK | 955306105 | $660.5K | 1,726,939 | 0.0% |
| Southwest Airls Co(LUV) | COMM STK | 844741108 | $662.0K | 18,282,197 | 0.0% |
| Salesforce Inc(CRM) | COMM STK | 79466L302 | $669.5K | 3,169,134 | 0.0% |
| Molina Healthcare Inc(MOH) | COMM STK | 60855R100 | $678.0K | 2,250,603 | 0.0% |
| PTC Inc(PTC) | COMM STK | 69370C100 | $678.5K | 4,768,116 | 0.0% |
| Texas Instrs Inc(TXN) | COMM STK | 882508104 | $707.6K | 3,930,491 | 0.0% |
| Assurant Inc(AIZ) | COMM STK | 04621X108 | $712.7K | 5,669,032 | 0.0% |
| Linde PLC(LIN) | COMM STK | G54950103 | $726.5K | 1,906,457 | 0.0% |
| Avery Dennison Corp(AVY) | COMM STK | 053611109 | $728.2K | 4,238,921 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMM STK | 693475105 | $736.0K | 5,843,317 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMM STK | 22788C105 | $744.5K | 5,069,172 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMM STK | 25754A201 | $754.0K | 2,237,511 | 0.0% |
| Dollar Tree Inc(DLTR) | COMM STK | 256746108 | $755.7K | 5,265,949 | 0.0% |
| Cooper COS Inc | COMM STK | 216648402 | $765.7K | 1,996,844 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMM STK | 573284106 | $816.1K | 1,767,624 | 0.0% |
| Visa Inc(V) | COMM STK | 92826C839 | $829.0K | 3,490,612 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMM STK | 879360105 | $854.5K | 2,078,420 | 0.0% |
| MGM Resorts International(MGM) | COMM STK | 552953101 | $861.4K | 19,612,330 | 0.0% |
| Exelon Corp(EXC) | COMM STK | 30161N101 | $864.2K | 21,211,931 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMM STK | 49338L103 | $877.0K | 5,237,498 | 0.0% |
| Veeva SYS Inc(VEEV) | COMM STK | 922475108 | $879.0K | 4,445,676 | 0.0% |
| Black Knight Inc(BKIEUR) | COMM STK | 09215C105 | $892.3K | 14,939,085 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMM STK | 339041105 | $929.9K | 3,703,503 | 0.0% |
| Mastercard Incorporated(MA) | COMM STK | 57636Q104 | $962.4K | 2,446,955 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMM STK | 883556102 | $979.9K | 1,878,155 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COMM STK | 445658107 | $982.5K | 5,427,349 | 0.0% |
| Xcel Energy Inc(XEL) | COMM STK | 98389B100 | $985.2K | 15,847,194 | 0.0% |
| Bruker Corp(BRKR) | COMM STK | 116794108 | $1.0M | 13,642,066 | 0.0% |
| Ball Corp(BALL) | COMM STK | 058498106 | $1.0M | 17,342,544 | 0.0% |
| Nvidia Corporation(NVDA) | COMM STK | 67066G104 | $1.1M | 2,566,806 | 0.0% |
| Textron Inc(TXT) | COMM STK | 883203101 | $1.1M | 16,382,658 | 0.0% |
| The Trade Desk Inc(TTD) | COMM STK | 88339J105 | $1.1M | 14,804,002 | 0.0% |
| Ameren Corp(AEE) | COMM STK | 023608102 | $1.2M | 14,203,463 | 0.0% |
| Agilent Technologies Inc(A) | COMM STK | 00846U101 | $1.2M | 9,967,550 | 0.0% |
| Transunion(TRU) | COMM STK | 89400J107 | $1.2M | 15,332,520 | 0.0% |
| KKR & Co Inc(KKR) | COMM STK | 48251W104 | $1.3M | 22,855,921 | 0.0% |
| NXP Semiconductors N V(NXPI) | COMM STK | N6596X109 | $1.3M | 6,347,526 | 0.0% |
| Waste Connections Inc(WCN) | COMM STK | 94106B101 | $1.4M | 9,873,802 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COMM STK | 43300A203 | $1.5M | 10,011,099 | 0.0% |
| Revvity Inc(RVTY) | COMM STK | 714046109 | $1.5M | 12,718,268 | 0.0% |
| Equifax Inc(EFX) | COMM STK | 294429105 | $1.6M | 6,695,503 | 0.0% |
| Marvell Technology Inc(MRVL) | COMM STK | 573874104 | $1.6M | 26,818,060 | 0.0% |
| Becton Dickinson & Co(BDX) | COMM STK | 075887109 | $1.6M | 6,241,133 | 0.0% |
| Roper Technologies Inc(ROP) | COMM STK | 776696106 | $1.7M | 3,461,824 | 0.0% |