Q1 2023 Holdings
Filed 2023-04-21 | 368 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6M | 29,314 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.6M | 3,633 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.7M | 116,882 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $9.8M | 17,073 | 0.1% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $10.1M | 260,336 | 0.1% |
| Terreno Realty Corporation(TRNO) | COM | 88146M101 | $10.5M | 162,438 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.6M | 52,758 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $10.7M | 96,556 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.7M | 51,402 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $11.2M | 603,712 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.3M | 33,885 | 0.1% |
| Nestle S A Sponsored Adr(NSRGY) | COM | 641069406 | $11.4M | 93,649 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $11.5M | 131,929 | 0.1% |
| Heico Corporation(HEI) | COM | 422806109 | $11.5M | 67,510 | 0.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $11.6M | 86,752 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $11.6M | 111,992 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $11.7M | 80,292 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $12.0M | 159,449 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.4M | 42,287 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $12.4M | 64,133 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $12.9M | 98,413 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.1M | 68,345 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $13.2M | 45,934 | 0.1% |
| Mastercard Inc. CL(MA) | COM | 57636Q104 | $13.2M | 36,414 | 0.1% |
| Lululemon Athletica Inc Com(LULU) | COM | 550021109 | $13.4M | 36,764 | 0.1% |
| Linde Plc Com(LIN) | COM | G54950103 | $13.6M | 38,219 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.6M | 48,592 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $13.8M | 33,444 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.8M | 57,285 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $13.9M | 66,052 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $14.3M | 175,463 | 0.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $14.5M | 278,215 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6M | 112,124 | 0.1% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $15.0M | 140,860 | 0.1% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $15.0M | 133,128 | 0.1% |
| American Software Inc Class A(AMSWAUSD) | COM | 029683109 | $15.1M | 1,195,771 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $15.3M | 62,656 | 0.1% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $15.4M | 240,087 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $15.4M | 99,123 | 0.1% |
| Summit Materials Inc Cl A(7SU) | COM | 86614U100 | $16.0M | 561,838 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 104,861 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.0M | 74,270 | 0.2% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $17.0M | 220,962 | 0.2% |
| Core Laboratories NV(CLB) | COM | N22717107 | $17.2M | 779,017 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $17.4M | 475,604 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17.5M | 262,829 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $17.6M | 25,066 | 0.2% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $17.8M | 536,173 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.2M | 92,461 | 0.2% |
| Progyny Inc(PGNY) | COM | 74340E103 | $18.9M | 589,173 | 0.2% |