Q3 2023 Holdings
Filed 2023-11-13 | 265 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $39.9M | 500,587 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $38.0M | 221,998 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1M | 114,354 | 1.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $36.0M | 275,415 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.8M | 66,314 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.9M | 75,607 | 1.5% |
| PTC Inc(PTC) | COM | 69370C100 | $32.7M | 231,117 | 1.5% |
| Marriott International Incm(MAR) | COM | 571903202 | $32.6M | 165,678 | 1.5% |
| CDW Corp de(CDW) | COM | 12514G108 | $32.5M | 161,321 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $32.1M | 178,413 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $32.1M | 92,271 | 1.5% |
| Cigna Group(CI) | COM | 125523100 | $31.8M | 111,283 | 1.5% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $31.7M | 249,389 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.6M | 56,542 | 1.4% |
| Amphenol Corp(APH) | COM | 032095101 | $31.5M | 375,319 | 1.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $31.5M | 227,379 | 1.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $31.5M | 104,837 | 1.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $31.1M | 83,566 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $31.0M | 63,912 | 1.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $30.7M | 77,465 | 1.4% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $30.5M | 33,595 | 1.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $30.5M | 130,121 | 1.4% |
| WEX Inc(WEX) | COM | 96208T104 | $30.5M | 161,894 | 1.4% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $30.4M | 239,741 | 1.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $30.2M | 43,622 | 1.4% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $30.1M | 110,585 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.1M | 265,825 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.0M | 59,530 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.0M | 36,064 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.7M | 146,648 | 1.4% |
| KLA Corp(KLAC) | COM | 482480100 | $29.4M | 64,038 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $29.2M | 126,807 | 1.3% |
| Procter Gamble Co(PG) | COM | 742718109 | $29.2M | 199,918 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.1M | 60,395 | 1.3% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $29.0M | 125,774 | 1.3% |
| Danaher Corp(DHR) | COM | 235851102 | $28.6M | 115,369 | 1.3% |
| BJS Wholesale Club Holdings I(BJ) | COM | 05550J101 | $28.6M | 399,649 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.5M | 137,221 | 1.3% |
| Lincoln Electric Holdings in(LECO) | COM | 533900106 | $28.4M | 156,203 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $27.8M | 44,373 | 1.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $27.8M | 136,563 | 1.3% |
| Chemed Corp(CHE) | COM | 16359R103 | $27.7M | 53,345 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $27.3M | 111,014 | 1.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $27.1M | 90,954 | 1.2% |
| Humana Inc(HUM) | COM | 444859102 | $26.8M | 54,903 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.3M | 52,044 | 1.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $26.3M | 168,651 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.1M | 63,909 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $25.6M | 436,456 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.9M | 591,025 | 1.1% |