Q3 2022 Holdings
Filed 2022-11-14 | 223 holdings | $4.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corporation(NDSN)A | COM | 655663102 | $16.7M | 78,535 | 0.4% |
| CDW Corp.(CDW)A | COM | 12514G108 | $16.8M | 107,515 | 0.4% |
| Republic Services, Inc.(RSG)A | COM | 760759100 | $17.2M | 126,505 | 0.4% |
| Power Integrations, Inc.(POWI)A | COM | 739276103 | $17.6M | 273,565 | 0.4% |
| Webster Financial Corporation(WBS)A | COM | 947890109 | $17.7M | 392,105 | 0.4% |
| Lamb Weston Holdings, Inc.(LW)A | COM | 513272104 | $18.2M | 235,116 | 0.4% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $18.5M | 108,195 | 0.4% |
| Northern Trust Corporation(NTRS)A | COM | 665859104 | $19.3M | 225,500 | 0.4% |
| BJ's Wholesale Club Holdings, Inc.(BJ)A | COM | 05550J101 | $20.4M | 279,846 | 0.5% |
| CyberArk Software Ltd.A | SHS | M2682V108 | $20.5M | 136,680 | 0.5% |
| Raymond James Financial, Inc.(RJF)A | COM | 754730109 | $21.2M | 214,909 | 0.5% |
| Microchip Technology Incorporated(MCHP)A | COM | 595017104 | $22.0M | 360,880 | 0.5% |
| Lam Research Corporation(LRCXEUR)A | COM | 512807108 | $25.4M | 69,305 | 0.6% |
| Advanced Micro Devices, Inc.(AMD)A | COM | 007903107 | $26.0M | 410,888 | 0.6% |
| Meta Platforms Inc. Class A(META)A | CL A | 30303M102 | $26.0M | 191,975 | 0.6% |
| McDonald's Corporation(MCD)A | COM | 580135101 | $27.3M | 118,115 | 0.6% |
| Paylocity Holding Corp.(PCTY)A | COM | 70438V106 | $28.2M | 116,625 | 0.6% |
| Roper Technologies, Inc.(ROP)A | COM | 776696106 | $28.9M | 80,350 | 0.7% |
| Global Payments Inc.(GPN)A | COM | 37940X102 | $29.0M | 268,777 | 0.7% |
| Salesforce, Inc.(CRM)A | COM | 79466L302 | $31.6M | 219,570 | 0.7% |
| Truist Financial Corporation(TFC)A | COM | 89832Q109 | $31.7M | 727,950 | 0.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $32.2M | 265,490 | 0.7% |
| KLA Corporation(KLAC)A | COM NEW | 482480100 | $32.5M | 107,545 | 0.7% |
| ServiceNow, Inc.(NOW)A | COM | 81762P102 | $32.7M | 86,705 | 0.7% |
| Sherwin-Williams Company(SHW)A | COM | 824348106 | $34.3M | 167,350 | 0.8% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $35.4M | 607,735 | 0.8% |
| Mondelez International, Inc. Class A(MDLZ)A | CL A | 609207105 | $35.6M | 649,780 | 0.8% |
| Eli Lilly and Company(LLY)A | COM | 532457108 | $36.3M | 112,135 | 0.8% |
| Laboratory Corporation of America HoldingsA | COM NEW | 50540R409 | $38.1M | 185,940 | 0.9% |
| Starbucks Corporation(SBUX)A | COM | 855244109 | $38.1M | 452,045 | 0.9% |
| Chubb Limited(CB)A | COM | H1467J104 | $38.3M | 210,680 | 0.9% |
| Adobe Incorporated(ADBE)A | COM | 00724F101 | $38.9M | 141,265 | 0.9% |
| CrowdStrike Holdings, Inc. Class A(CRWD)A | CL A | 22788C105 | $39.6M | 240,014 | 0.9% |
| Skyworks Solutions, Inc.(SWKS)A | COM | 83088M102 | $39.9M | 467,850 | 0.9% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $40.0M | 382,555 | 0.9% |
| Illinois Tool Works Inc.(ITW)A | COM | 452308109 | $40.0M | 221,375 | 0.9% |
| DexCom, Inc.(DXCM)A | COM | 252131107 | $40.2M | 499,180 | 0.9% |
| Cbre Group, Inc. Class A(CBRE)A | CL A | 12504L109 | $40.6M | 601,285 | 0.9% |
| Cadence Design Systems, Inc.(CDNS)A | COM | 127387108 | $41.1M | 251,630 | 0.9% |
| Intercontinental Exchange, Inc.(ICE)A | COM | 45866F104 | $41.3M | 457,055 | 0.9% |
| Copart, Inc.(CPRT)A | COM | 217204106 | $41.9M | 393,775 | 1.0% |
| Boston Scientific Corporation(BSX)A | COM | 101137107 | $43.2M | 1,114,920 | 1.0% |
| Enterprise Products Partners L.P.(EPD)A | COM | 293792107 | $43.4M | 1,825,080 | 1.0% |
| Charles Schwab Corp(SCHW)A | COM | 808513105 | $43.6M | 606,385 | 1.0% |
| Synopsys, Inc.(SNPS)A | COM | 871607107 | $45.1M | 147,650 | 1.0% |
| Texas Instruments Incorporated(TXN)A | COM | 882508104 | $45.7M | 295,550 | 1.0% |
| Chipotle Mexican Grill, Inc.(CMG)A | COM | 169656105 | $46.0M | 30,620 | 1.1% |
| Merck & Co., Inc.(MRK)A | COM | 58933Y105 | $46.5M | 540,062 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $47.2M | 288,820 | 1.1% |
| Visa Inc. Class A(V)A | COM CL A | 92826C839 | $47.3M | 266,270 | 1.1% |