Q3 2023 Holdings
Filed 2023-11-01 | 374 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $235.9M | 1,377,848 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $202.2M | 1,411,624 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $191.3M | 605,761 | 1.7% |
| Qualys Inc(QLYS) | COM | 74758T303 | $173.5M | 1,137,107 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $162.0M | 372,519 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $161.4M | 285,771 | 1.4% |
| ChampionX Corporation(APY1EUR) | COM | 15872M104 | $148.6M | 4,172,230 | 1.3% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $146.2M | 284,341 | 1.3% |
| SPS Commerce Inc Com(SPSC) | COM | 78463M107 | $144.7M | 848,269 | 1.3% |
| Saia Inc(SAIA) | COM | 78709Y105 | $143.2M | 359,271 | 1.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $134.8M | 267,438 | 1.2% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $132.8M | 1,014,862 | 1.2% |
| Emcor Group Inc Com(EME) | COM | 29084Q100 | $131.6M | 625,628 | 1.2% |
| Visa Inc(V) | COM | 92826C839 | $130.9M | 569,274 | 1.2% |
| Steris Plc Shs Usd(STE) | COM | G8473T100 | $130.1M | 593,133 | 1.2% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $128.0M | 341,239 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $128.0M | 423,465 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $127.0M | 356,564 | 1.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $126.6M | 2,938,929 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $126.3M | 275,198 | 1.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $121.0M | 237,383 | 1.1% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $120.7M | 224,772 | 1.1% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $120.4M | 524,588 | 1.1% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $119.9M | 259,595 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $119.1M | 517,699 | 1.1% |
| Factset Reasearch Systems Inc(FDS) | COM | 303075105 | $117.0M | 267,474 | 1.0% |
| Crane Company(CR) | COM | 224408104 | $116.9M | 1,316,245 | 1.0% |
| Nvent Electric Plc Com(NVT) | COM | G6700G107 | $116.9M | 2,206,219 | 1.0% |
| Accenture Plc Ireland Shs Clas(ACN) | COM | G1151C101 | $116.6M | 379,683 | 1.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $116.4M | 668,807 | 1.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $114.5M | 1,048,112 | 1.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $113.7M | 894,426 | 1.0% |
| Idex Corp Com(IEX) | COM | 45167R104 | $113.0M | 543,101 | 1.0% |
| Eaton Corp(ETN) | COM | G29183103 | $112.1M | 525,632 | 1.0% |
| Teledyne Technologies Inc Com(TDY) | COM | 879360105 | $111.8M | 273,580 | 1.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $111.2M | 1,213,444 | 1.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $108.4M | 593,542 | 1.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $108.3M | 1,153,588 | 1.0% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $108.3M | 97,745 | 1.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $107.7M | 878,914 | 1.0% |
| BJ Wholesale Club(BJ) | COM | 05550J101 | $107.1M | 1,500,103 | 0.9% |
| Intuit Inc(INTU) | COM | 461202103 | $107.0M | 209,384 | 0.9% |
| Diodes Inc(DIOD) | COM | 254543101 | $103.8M | 1,317,196 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $103.5M | 413,832 | 0.9% |
| Cooper Cos Inc | COM | 216648402 | $101.4M | 318,928 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $101.4M | 253,856 | 0.9% |
| Nxp Semiconductors N V Com(NXPI) | COM | N6596X109 | $101.0M | 505,346 | 0.9% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $101.0M | 245,956 | 0.9% |
| OReilly Automotive Inc(ORLY) | COM | 67103H107 | $99.7M | 109,698 | 0.9% |
| Sherwin Williams(SHW) | COM | 824348106 | $99.2M | 388,761 | 0.9% |