Q2 2023 Holdings
Filed 2023-07-27 | 373 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $66.2M | 736,598 | 0.6% |
| Moody's Corporation(MCO) | COM | 615369105 | $67.1M | 192,981 | 0.6% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $67.9M | 815,307 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $75.1M | 405,384 | 0.7% |
| Old Dominion Freight Lines Inc(ODFL) | COM | 679580100 | $78.0M | 210,890 | 0.7% |
| BJ Wholesale Club(BJ) | COM | 05550J101 | $80.5M | 1,278,189 | 0.7% |
| Veeva Sys Inc(VEEV) | COM | 922475108 | $82.6M | 417,674 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $82.7M | 758,303 | 0.7% |
| Ciena Corp Com(CIEN) | COM | 171779309 | $83.8M | 1,971,157 | 0.7% |
| Sun Communities Inc(SUI) | COM | 866674104 | $87.6M | 671,733 | 0.8% |
| Roper Industries Inc(ROP) | COM | 776696106 | $89.7M | 186,664 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $91.9M | 163,518 | 0.8% |
| Procter & Gamble Company(PG) | COM | 742718109 | $92.2M | 607,345 | 0.8% |
| Intuit Inc(INTU) | COM | 461202103 | $93.7M | 204,394 | 0.8% |
| Bruker Corporation(BRKR) | COM | 116794108 | $95.2M | 1,287,328 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $96.5M | 1,191,518 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $97.8M | 285,978 | 0.8% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $98.0M | 2,450,541 | 0.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $98.2M | 467,106 | 0.9% |
| PepsiCo Inc(PEP) | COM | 713448108 | $98.4M | 531,019 | 0.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $98.5M | 573,292 | 0.9% |
| WillScot Mobile Mini Holdings(WSC) | COM | 971378104 | $98.9M | 2,069,974 | 0.9% |
| Quanta Svcs Inc Com(PWR) | COM | 74762E102 | $99.0M | 503,935 | 0.9% |
| Take Two Interactive(TTWO) | COM | 874054109 | $99.3M | 674,569 | 0.9% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $101.6M | 979,293 | 0.9% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $102.0M | 867,546 | 0.9% |
| Sherwin Williams(SHW) | COM | 824348106 | $102.3M | 385,402 | 0.9% |
| Nxp Semiconductors N V Com(NXPI) | COM | N6596X109 | $102.6M | 501,380 | 0.9% |
| OReilly Automotive Inc(ORLY) | COM | 67103H107 | $104.4M | 109,270 | 0.9% |
| Eaton Corp(ETN) | COM | G29183103 | $105.2M | 523,290 | 0.9% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $105.4M | 508,964 | 0.9% |
| Factset Reasearch Systems Inc(FDS) | COM | 303075105 | $105.6M | 263,630 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $107.2M | 409,682 | 0.9% |
| Teledyne Technologies Inc Com(TDY) | COM | 879360105 | $111.4M | 270,869 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $111.8M | 667,628 | 1.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $112.0M | 242,594 | 1.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $114.4M | 664,070 | 1.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $115.5M | 886,353 | 1.0% |
| Idex Corp Com(IEX) | COM | 45167R104 | $116.2M | 539,797 | 1.0% |
| Accenture Plc Ireland Shs Clas(ACN) | COM | G1151C101 | $116.3M | 376,921 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $116.7M | 238,682 | 1.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $117.0M | 1,048,816 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $118.3M | 251,360 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $118.4M | 271,847 | 1.0% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $118.6M | 90,386 | 1.0% |
| Resmed Inc Com(RMD) | COM | 761152107 | $118.7M | 543,154 | 1.0% |
| Cooper Cos Inc | COM | 216648402 | $119.5M | 311,765 | 1.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $120.9M | 1,010,085 | 1.1% |
| Church & Dwight Co(CHD) | COM | 171340102 | $121.9M | 1,216,342 | 1.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $122.0M | 1,319,325 | 1.1% |