Q3 2023 Holdings
Filed 2023-11-09 | 505 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $217.6M | 1,271,227 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $196.1M | 620,986 | 2.3% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $149.9M | 1,179,020 | 1.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $138.9M | 1,053,167 | 1.6% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $135.6M | 724,975 | 1.6% |
| Visa Inc CL A(V) | COM | 92826C839 | $114.5M | 497,679 | 1.3% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $112.5M | 1,093,968 | 1.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $109.7M | 630,816 | 1.3% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $109.0M | 216,102 | 1.3% |
| Roper Technologies(ROP) | COM | 776696106 | $101.9M | 210,337 | 1.2% |
| Equity Commonwealth(HP5A) | RE | 294628102 | $94.8M | 5,159,162 | 1.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $89.2M | 615,079 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $87.1M | 172,155 | 1.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $86.8M | 78,326 | 1.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $85.5M | 196,730 | 1.0% |
| Illinois Tool Works Co(ITW) | COM | 452308109 | $82.3M | 357,194 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $82.1M | 1,517,080 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $81.8M | 1,048,620 | 0.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $81.7M | 1,784,922 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $80.6M | 230,074 | 0.9% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $74.8M | 918,644 | 0.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $71.6M | 424,708 | 0.8% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $65.3M | 1,170,692 | 0.8% |
| TJX Companies Inc(TJX) | COM | 872540109 | $63.2M | 710,571 | 0.7% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $63.1M | 434,780 | 0.7% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $62.9M | 906,070 | 0.7% |
| KBR Inc(KBR) | COM | 48242W106 | $60.5M | 1,026,853 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $60.3M | 330,261 | 0.7% |
| Enersys(ENS) | COM | 29275Y102 | $60.0M | 633,380 | 0.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $59.2M | 869,300 | 0.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $59.2M | 104,707 | 0.7% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $55.8M | 613,789 | 0.6% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $55.1M | 462,866 | 0.6% |
| Belden Inc(BDC) | COM | 077454106 | $54.0M | 559,382 | 0.6% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $53.1M | 371,430 | 0.6% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $52.6M | 222,308 | 0.6% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $52.5M | 393,073 | 0.6% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $52.3M | 274,881 | 0.6% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $52.2M | 102,347 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $52.1M | 381,663 | 0.6% |
| Unilever PLC | ADR | 904767704 | $51.9M | 1,051,384 | 0.6% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $51.8M | 476,535 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $51.4M | 56,537 | 0.6% |
| Matador Resources Co(MTDR) | COM | 576485205 | $50.2M | 844,197 | 0.6% |
| Becton Dickinson(BDX) | COM | 075887109 | $50.0M | 193,425 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $49.9M | 201,298 | 0.6% |
| Azek Co Inc CL A(AZEK) | COM | 05478C105 | $48.9M | 1,643,390 | 0.6% |
| SP Plus Corp COM(SPUSD) | COM | 78469C103 | $47.8M | 1,324,930 | 0.6% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $47.1M | 1,091,713 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $47.0M | 155,460 | 0.5% |