Q4 2022 Holdings
Filed 2023-02-14 | 263 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $44.9M | 715,984 | 2.2% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $34.1M | 40,435 | 1.7% |
| Horizon Therapeutics PLC | COM | G46188101 | $32.6M | 286,640 | 1.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $31.8M | 132,569 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.4M | 64,590 | 1.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $31.1M | 187,970 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $31.0M | 68,685 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7M | 235,982 | 1.5% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $30.6M | 236,255 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.4M | 200,339 | 1.5% |
| CDW Corp(CDW) | COM | 12514G108 | $30.3M | 169,395 | 1.5% |
| KLA Corp(KLAC) | COM | 482480100 | $30.1M | 79,926 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $30.0M | 94,972 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $29.7M | 63,385 | 1.5% |
| Amphenol Corp(APH) | COM | 032095101 | $29.7M | 390,326 | 1.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $29.6M | 188,701 | 1.5% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $29.6M | 114,774 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5M | 122,978 | 1.4% |
| Dollar General Corp(DG) | COM | 256677105 | $29.4M | 119,379 | 1.4% |
| PTC Inc(PTC) | COM | 69370C100 | $29.4M | 244,504 | 1.4% |
| Genpact LTD(G) | COM | G3922B107 | $29.1M | 628,795 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $29.0M | 67,212 | 1.4% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $29.0M | 131,693 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.7M | 76,493 | 1.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $28.5M | 51,226 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.2M | 51,149 | 1.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $28.1M | 169,854 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.0M | 52,781 | 1.4% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $27.9M | 140,271 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.8M | 157,577 | 1.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $27.7M | 79,794 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.7M | 274,039 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27.6M | 95,604 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.5M | 49,139 | 1.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $27.2M | 131,423 | 1.3% |
| Chemed Corp(CHE) | COM | 16359R103 | $26.9M | 52,714 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $26.8M | 129,129 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $26.5M | 344,327 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $26.1M | 213,618 | 1.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $26.1M | 295,803 | 1.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $25.9M | 161,471 | 1.3% |
| Humana Inc(HUM) | COM | 444859102 | $25.8M | 50,306 | 1.3% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $25.8M | 241,029 | 1.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $25.6M | 95,846 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $24.7M | 505,388 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.7M | 540,486 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $24.5M | 222,872 | 1.2% |
| BJ S Wholesale Club Holdings I(BJ) | COM | 05550J101 | $24.1M | 363,972 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $23.7M | 89,408 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.7M | 70,384 | 1.2% |