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 |
|---|---|---|---|---|---|
| DoubleVerify Holdings Inc(DV) | COM | 25862V105 | $8.3M | 297,358 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $8.5M | 16,752 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.5M | 122,701 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $8.7M | 349,125 | 0.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $8.8M | 41,181 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $9.2M | 236,477 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3M | 28,767 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $9.5M | 58,915 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.7M | 180,504 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $9.9M | 88,468 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.9M | 32,329 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.9M | 215,562 | 0.1% |
| Terreno Realty Corporation(TRNO) | COM | 88146M101 | $10.1M | 178,318 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.2M | 49,408 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $10.5M | 67,180 | 0.1% |
| Nestle S A Sponsored Adr(NSRGY) | COM | 641069406 | $10.8M | 94,860 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.8M | 3,491 | 0.1% |
| Estee Lauder Companies Cl A(EL) | COM | 518439104 | $11.0M | 76,251 | 0.1% |
| Heico Corporation(HEI) | COM | 422806109 | $11.1M | 68,635 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $11.2M | 157,284 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.3M | 39,553 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $11.6M | 303,717 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $11.8M | 363,186 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $12.0M | 80,927 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $12.1M | 113,802 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.1M | 65,694 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $12.3M | 99,328 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $12.7M | 33,624 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $12.7M | 134,276 | 0.1% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $12.8M | 222,963 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $12.8M | 45,292 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0M | 49,318 | 0.1% |
| Lululemon Athletica Inc Com(LULU) | COM | 550021109 | $13.8M | 35,910 | 0.1% |
| Summit Materials Inc Cl A(7SU) | COM | 86614U100 | $14.0M | 449,963 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $14.2M | 107,849 | 0.1% |
| Mastercard Inc. CL(MA) | COM | 57636Q104 | $14.3M | 36,112 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $14.4M | 171,614 | 0.1% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $14.6M | 139,039 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $14.6M | 63,448 | 0.1% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $14.8M | 144,226 | 0.1% |
| Linde Plc Com(LIN) | COM | G54950103 | $15.0M | 40,174 | 0.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $15.1M | 280,371 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $15.5M | 99,255 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.7M | 267,023 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.7M | 58,433 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.9M | 58,375 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0M | 107,223 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3M | 112,067 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $16.4M | 91,483 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.8M | 95,839 | 0.1% |