Q3 2023 Holdings
Filed 2023-11-14 | 450 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9M | 8,989 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 16,846 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.0M | 15,672 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 7,924 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0M | 55,081 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 16,906 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0M | 27,020 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1M | 4,006 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 29,012 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.2M | 14,559 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.4M | 11,617 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4M | 16,754 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 15,940 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.5M | 18,849 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.6M | 13,072 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 25,016 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.8M | 74,851 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.9M | 106,795 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 10,956 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0M | 69,843 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.7M | 69,255 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.8M | 36,036 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.0M | 19,887 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 20,985 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.8M | 39,032 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.9M | 15,394 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.9M | 38,055 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.1M | 63,178 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $5.8M | 271,509 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4M | 24,455 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $12.0M | 29,300 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.8M | 252,547 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.5M | 84,654 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $24.6M | 294,334 | 0.2% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $25.4M | $27,250,000 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $26.8M | 361,025 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $28.9M | 223,429 | 0.3% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $29.3M | $37,000,000 | 0.3% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $31.9M | 712,489 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $32.4M | 288,835 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $35.9M | 656,339 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $37.7M | 347,765 | 0.4% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $38.2M | 1,322,531 | 0.4% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $38.2M | 678,074 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $47.2M | 585,430 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $50.2M | 518,105 | 0.5% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $52.0M | 424,765 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $52.9M | 996,192 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $53.2M | 323,755 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $58.8M | 158,216 | 0.5% |