Q1 2023 Holdings
Filed 2023-05-15 | 472 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $161.8M | 2,635,344 | 1.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $167.2M | 502,457 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $181.0M | 405,972 | 1.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $185.9M | 2,699,639 | 1.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $191.4M | 1,041,292 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $193.4M | 335,513 | 1.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $194.2M | 388,424 | 1.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $196.7M | 646,879 | 1.8% |
| Moodys Corp(MCO) | COM | 615369105 | $205.1M | 670,229 | 1.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $207.5M | 1,667,077 | 1.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $214.4M | 1,275,901 | 1.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $215.4M | 298,793 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $215.8M | 593,713 | 1.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $218.2M | 615,176 | 2.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $229.8M | 1,661,042 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $256.1M | 2,621,829 | 2.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $257.7M | 168,409 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $267.6M | 1,061,657 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $276.7M | 675,835 | 2.5% |
| Linde PLC(LIN) | SHS | G54950103 | $488.5M | 1,374,442 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $558.3M | 2,476,230 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $929.2M | 3,223,108 | 8.4% |