Q2 2023 Holdings
Filed 2023-08-14 | 704 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $258.6M | 1,332,990 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.1M | 658,126 | 2.3% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $160.3M | 816,234 | 1.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $159.0M | 1,219,409 | 1.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $135.1M | 1,116,803 | 1.4% |
| Visa Inc CL A(V) | COM | 92826C839 | $121.5M | 511,444 | 1.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $111.7M | 648,434 | 1.2% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $111.4M | 1,156,394 | 1.2% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $108.1M | 224,873 | 1.1% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $106.6M | 81,258 | 1.1% |
| Roper Technologies(ROP) | COM | 776696106 | $102.9M | 214,028 | 1.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $96.0M | 1,071,786 | 1.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $94.5M | 649,819 | 1.0% |
| Equity Commonwealth(HP5A) | RE | 294628102 | $94.5M | 4,662,895 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $93.8M | 179,722 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $93.3M | 1,561,232 | 1.0% |
| Illinois Tool Works Co(ITW) | COM | 452308109 | $88.7M | 354,412 | 0.9% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $85.3M | 199,584 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $82.3M | 241,277 | 0.9% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $78.1M | 919,039 | 0.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $76.7M | 939,846 | 0.8% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $75.8M | 492,232 | 0.8% |
| KBR Inc(KBR) | COM | 48242W106 | $71.1M | 1,092,194 | 0.7% |
| Enersys(ENS) | COM | 29275Y102 | $70.2M | 646,520 | 0.7% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $69.9M | 1,239,139 | 0.7% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $69.9M | 958,730 | 0.7% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $69.2M | 439,476 | 0.7% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $67.4M | 227,807 | 0.7% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $66.4M | 372,740 | 0.7% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $65.2M | 469,977 | 0.7% |
| Belden Inc(BDC) | COM | 077454106 | $64.0M | 668,871 | 0.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $63.5M | 749,109 | 0.7% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $62.7M | 640,235 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $60.7M | 353,132 | 0.6% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $58.8M | 412,098 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $58.5M | 61,247 | 0.6% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $58.3M | 348,168 | 0.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $57.5M | 106,740 | 0.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $56.6M | 1,714,100 | 0.6% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $56.3M | 513,858 | 0.6% |
| Azek Co Inc CL A(AZEK) | COM | 05478C105 | $55.5M | 1,833,221 | 0.6% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $55.4M | 294,755 | 0.6% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $53.7M | 331,524 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $53.2M | 488,272 | 0.6% |
| SP Plus Corp COM(SPUSD) | COM | 78469C103 | $51.9M | 1,326,654 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $51.3M | 165,163 | 0.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $51.1M | 104,417 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $50.4M | 210,113 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.4M | 271,912 | 0.5% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $49.7M | 300,290 | 0.5% |