Q4 2022 Holdings
Filed 2023-02-14 | 530 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $263.4M | 823,902 | 1.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $235.8M | 1,789,998 | 1.4% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $212.1M | 3,671,100 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $209.7M | 1,205,508 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206.5M | 861,938 | 1.3% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $200.3M | 922,287 | 1.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $192.7M | 1,733,478 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $183.0M | 75,262 | 1.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $179.4M | 2,849,519 | 1.1% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $178.8M | 627,692 | 1.1% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $173.3M | 6,028,740 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $169.2M | 1,678,623 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $163.5M | 512,054 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $163.4M | 295,212 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $160.0M | 1,909,123 | 1.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $157.7M | 2,017,874 | 1.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $157.6M | 283,424 | 1.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $156.3M | 554,612 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $155.1M | 955,012 | 1.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $152.2M | 575,762 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $151.3M | 424,027 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $148.9M | 982,072 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $141.1M | 102,926 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $140.4M | 297,585 | 0.9% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $138.5M | 490,212 | 0.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $137.9M | 452,791 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $137.3M | 264,772 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $136.0M | 294,812 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $135.1M | 427,672 | 0.8% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $133.3M | 394,148 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $133.1M | 2,259,025 | 0.8% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $133.1M | 2,009,421 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $133.0M | 741,400 | 0.8% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $127.2M | 744,351 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $124.4M | 819,608 | 0.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $123.5M | 575,828 | 0.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $121.9M | 746,924 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $120.1M | 371,448 | 0.7% |
| Wabtec Corp(WAB) | COM | 929740108 | $120.1M | 1,203,777 | 0.7% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $116.3M | 1,125,843 | 0.7% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $115.5M | 1,665,911 | 0.7% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $115.4M | 336,483 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $115.4M | 308,248 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $115.1M | 161,676 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $114.0M | 450,200 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $111.9M | 975,621 | 0.7% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $111.1M | 704,595 | 0.7% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $110.4M | 798,158 | 0.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $109.5M | 952,804 | 0.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $109.3M | 459,888 | 0.7% |