Q1 2024 Holdings
Filed 2024-05-08 | 1834 holdings | $107.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $113.8M | 595,818 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $114.8M | 2,093,985 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $115.5M | 39,723 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $115.7M | 168,378 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $118.9M | 684,363 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $120.5M | 2,414,219 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $121.0M | 2,088,267 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $121.9M | 643,173 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $122.7M | 2,019,766 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $122.9M | 281,923 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $123.7M | 306,447 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $125.8M | 1,438,830 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $127.3M | 1,473,435 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $130.8M | 2,826,135 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $131.6M | 890,583 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $133.1M | 1,094,976 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $134.6M | 1,440,378 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $134.8M | 3,110,593 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $135.3M | 512,841 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $137.9M | 1,074,022 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $138.3M | 38,112 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $138.5M | 267,061 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $139.8M | 1,463,308 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $141.0M | 2,059,261 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $143.4M | 1,920,651 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $143.6M | 1,263,828 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $149.0M | 478,689 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $150.8M | 1,934,841 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $151.3M | 737,374 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $151.9M | 607,167 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $152.2M | 3,321,667 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $152.4M | 535,973 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $152.5M | 2,151,871 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $152.7M | 443,493 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $153.5M | 699,878 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $153.8M | 1,221,200 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $155.4M | 807,098 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $157.0M | 1,283,337 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $159.4M | 1,597,796 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $163.7M | 254,953 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $166.6M | 4,715,428 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $167.3M | 811,988 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $167.4M | 2,345,578 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $168.0M | 1,788,763 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $168.4M | 311,967 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $169.0M | 4,677,655 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $169.5M | 1,889,205 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $170.5M | 682,754 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $172.6M | 2,241,239 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $177.4M | 1,124,710 | 0.2% |