Q1 2024 Holdings
Filed 2024-04-11 | 357 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc Com(RMD) | COM | 761152107 | $115.7M | 584,210 | 0.8% |
| Freeport-Mcmoran Inc Cl B(FCX) | COM | 35671D857 | $116.0M | 2,466,104 | 0.8% |
| Factset Reasearch Systems Inc(FDS) | COM | 303075105 | $116.6M | 256,595 | 0.8% |
| Tjx Cos Inc New Com(TJX) | COM | 872540109 | $117.9M | 1,162,495 | 0.8% |
| Church & Dwight Co Inc Com(CHD) | COM | 171340102 | $118.7M | 1,137,722 | 0.8% |
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $118.8M | 297,585 | 0.8% |
| Raymond James Finl Inc Com(RJF) | COM | 754730109 | $119.4M | 929,816 | 0.9% |
| Teledyne Technologies Inc Com(TDY) | COM | 879360105 | $119.8M | 279,038 | 0.9% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $120.7M | 239,265 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $122.3M | 1,397,596 | 0.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $122.8M | 453,392 | 0.9% |
| Oreilly Automotive Inc Com(ORLY) | COM | 67103H107 | $123.6M | 109,466 | 0.9% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $124.4M | 93,454 | 0.9% |
| Nxp Semiconductors N V Com(NXPI) | COM | N6596X109 | $126.0M | 508,692 | 0.9% |
| Arista Networks Inc Com(ANETEUR) | COM | 040413106 | $127.8M | 440,560 | 0.9% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $127.9M | 601,720 | 0.9% |
| Cooper Cos Inc Com New(COO) | COM | 216648501 | $128.2M | 1,263,754 | 0.9% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $129.8M | 170,254 | 0.9% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $129.8M | 328,132 | 0.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $130.1M | 582,904 | 0.9% |
| Accenture Plc Ireland Shs Clas(ACN) | COM | G1151C101 | $131.1M | 378,131 | 0.9% |
| Ulta Beauty Inc Com(ULTA) | COM | 90384S303 | $132.8M | 254,055 | 0.9% |
| Bruker Corporation(BRKR) | COM | 116794108 | $132.9M | 1,414,362 | 0.9% |
| Cintas Corp Com(CTAS) | COM | 172908105 | $134.3M | 195,506 | 1.0% |
| Sherwin Williams Co Com(SHW) | COM | 824348106 | $135.2M | 389,113 | 1.0% |
| Intuit Inc(INTU) | COM | 461202103 | $137.1M | 210,869 | 1.0% |
| Steris Plc Shs Usd(STE) | COM | G8473T100 | $139.5M | 620,308 | 1.0% |
| DoubleVerify Holdings Inc(DV) | COM | 25862V105 | $141.3M | 4,017,499 | 1.0% |
| Pool Corp Com(POOL) | COM | 73278L105 | $141.8M | 351,510 | 1.0% |
| ChampionX Corporation(APY1EUR) | COM | 15872M104 | $143.2M | 3,991,117 | 1.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $144.2M | 971,766 | 1.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $149.8M | 308,459 | 1.1% |
| Martin Marietta Matls Inc Com(MLM) | COM | 573284106 | $153.2M | 249,507 | 1.1% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $153.3M | 1,015,651 | 1.1% |
| SPS Commerce Inc Com(SPSC) | COM | 78463M107 | $155.9M | 843,310 | 1.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $156.0M | 3,499,430 | 1.1% |
| Dexcom Inc Com(DXCM) | COM | 252131107 | $156.9M | 1,131,411 | 1.1% |
| Synopsys Inc Com(SNPS) | COM | 871607107 | $158.0M | 276,391 | 1.1% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $159.1M | 570,151 | 1.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $161.4M | 2,786,613 | 1.2% |
| Home Depot Inc Com(HD) | COM | 437076102 | $162.7M | 424,215 | 1.2% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $162.8M | 902,751 | 1.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $165.5M | 1,177,732 | 1.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $166.5M | 284,615 | 1.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $167.1M | 1,001,202 | 1.2% |
| Nvent Electric Plc Com(NVT) | COM | G6700G107 | $167.3M | 2,219,332 | 1.2% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $167.4M | 177,837 | 1.2% |
| Monolithic Pwr Sys Inc Com(MPWR) | COM | 609839105 | $170.1M | 251,154 | 1.2% |
| Crane Company(CR) | COM | 224408104 | $172.8M | 1,278,763 | 1.2% |
| Eli Lilly & Co Com(LLY) | COM | 532457108 | $175.8M | 225,917 | 1.3% |