Q4 2022 Holdings
Filed 2023-02-09 | 218 holdings | $4.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.1M | 108,195 | 0.4% |
| CDW Corp.(CDW) | COM | 12514G108 | $19.2M | 107,590 | 0.4% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $20.0M | 225,500 | 0.4% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $20.8M | 289,820 | 0.4% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $21.0M | 235,116 | 0.4% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $21.2M | 198,274 | 0.5% |
| Paylocity Holding Corp.(PCTY) | COM | 70438V106 | $21.3M | 109,720 | 0.5% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $25.4M | 361,035 | 0.5% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $29.1M | 69,285 | 0.6% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $30.8M | 191,725 | 0.7% |
| McDonald's Corporation(MCD) | COM | 580135101 | $31.1M | 118,095 | 0.7% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $31.3M | 727,800 | 0.7% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $33.3M | 250,835 | 0.7% |
| CrowdStrike Holdings, Inc. Class A(CRWD) | CL A | 22788C105 | $34.2M | 324,494 | 0.7% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $34.7M | 80,340 | 0.7% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $35.2M | 90,770 | 0.8% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $35.4M | 547,293 | 0.8% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $37.7M | 379,812 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.8M | 265,435 | 0.8% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $39.7M | 167,300 | 0.8% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $40.5M | 107,480 | 0.9% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $40.7M | 396,775 | 0.9% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $41.0M | 112,100 | 0.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $41.6M | 607,550 | 0.9% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $42.8M | 259,190 | 0.9% |
| Mondelez International, Inc. Class A(MDLZ) | CL A | 609207105 | $43.3M | 649,600 | 0.9% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $43.6M | 478,625 | 0.9% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $43.8M | 185,890 | 0.9% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $44.0M | 31,695 | 0.9% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $44.0M | 1,825,080 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $44.4M | 201,370 | 1.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $44.7M | 255,505 | 1.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $44.8M | 451,910 | 1.0% |
| Cbre Group, Inc. Class A(CBRE) | CL A | 12504L109 | $46.3M | 601,285 | 1.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $47.1M | 147,610 | 1.0% |
| Adobe Incorporated(ADBE) | COM | 00724F101 | $47.5M | 141,265 | 1.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $47.8M | 569,355 | 1.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $47.9M | 616,465 | 1.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $47.9M | 787,425 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $48.1M | 105,445 | 1.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $48.7M | 438,982 | 1.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $48.8M | 221,325 | 1.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $49.9M | 493,710 | 1.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $50.5M | 606,230 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.0M | 288,750 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.3M | 382,470 | 1.1% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $51.6M | 1,114,670 | 1.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $52.8M | 378,445 | 1.1% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $55.3M | 266,170 | 1.2% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $55.4M | 165,450 | 1.2% |