Q1 2023 Holdings
Filed 2023-04-21 | 368 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take Two Interactive(TTWO) | COM | 874054109 | $81.6M | 684,212 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $82.2M | 1,049,179 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $82.2M | 396,443 | 0.8% |
| Estee Lauder Companies Cl A(EL) | COM | 518439104 | $82.5M | 334,735 | 0.8% |
| Sherwin Williams(SHW) | COM | 824348106 | $85.3M | 379,608 | 0.8% |
| Roper Industries Inc(ROP) | COM | 776696106 | $85.7M | 194,414 | 0.8% |
| Quanta Svcs Inc Com(PWR) | COM | 74762E102 | $86.5M | 519,182 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $87.0M | 572,683 | 0.8% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $90.3M | 770,175 | 0.8% |
| Eaton Corp(ETN) | COM | G29183103 | $90.4M | 527,342 | 0.8% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $90.4M | 875,094 | 0.8% |
| Intuit Inc(INTU) | COM | 461202103 | $90.5M | 202,927 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $91.2M | 236,598 | 0.8% |
| Procter & Gamble Company(PG) | COM | 742718109 | $92.0M | 618,678 | 0.9% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $92.3M | 990,076 | 0.9% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $93.1M | 920,053 | 0.9% |
| WillScot Mobile Mini Holdings(WSC) | COM | 971378104 | $93.7M | 1,998,650 | 0.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $94.2M | 466,620 | 0.9% |
| Nxp Semiconductors N V Com(NXPI) | COM | N6596X109 | $94.2M | 505,107 | 0.9% |
| Sun Communities Inc(SUI) | COM | 866674104 | $95.2M | 675,705 | 0.9% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $96.2M | 280,231 | 0.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $96.3M | 1,837,780 | 0.9% |
| PepsiCo Inc(PEP) | COM | 713448108 | $97.7M | 536,007 | 0.9% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $97.7M | 1,054,394 | 0.9% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $98.1M | 480,304 | 0.9% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $99.8M | 2,438,957 | 0.9% |
| BJ Wholesale Club(BJ) | COM | 05550J101 | $101.9M | 1,339,159 | 0.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $103.0M | 575,494 | 1.0% |
| Masco Corporation(MAS) | COM | 574599106 | $103.2M | 2,075,000 | 1.0% |
| OReilly Automotive Inc(ORLY) | COM | 67103H107 | $103.4M | 121,735 | 1.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $103.4M | 1,260,834 | 1.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $104.4M | 1,006,413 | 1.0% |
| Accenture Plc Ireland Shs Clas(ACN) | COM | G1151C101 | $107.2M | 375,194 | 1.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $108.4M | 891,205 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $108.6M | 281,043 | 1.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $109.5M | 1,239,006 | 1.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $110.1M | 661,790 | 1.0% |
| Steris Plc Shs Usd(STE) | COM | G8473T100 | $113.4M | 592,845 | 1.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $116.7M | 428,745 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $117.8M | 729,216 | 1.1% |
| Resmed Inc Com(RMD) | COM | 761152107 | $120.0M | 547,761 | 1.1% |
| Cooper Cos Inc | COM | 216648402 | $120.0M | 321,307 | 1.1% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $121.6M | 350,907 | 1.1% |
| Floor & Decor Holdings Inc Cla(FND) | COM | 339750101 | $122.3M | 1,244,676 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $122.3M | 357,174 | 1.1% |
| Teledyne Technologies Inc Com(TDY) | COM | 879360105 | $122.8M | 274,502 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $122.8M | 416,183 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $123.4M | 444,074 | 1.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $123.9M | 1,050,303 | 1.2% |
| Diodes Inc(DIOD) | COM | 254543101 | $124.5M | 1,341,979 | 1.2% |