Q2 2023 Holdings
Filed 2023-08-09 | 534 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $302.9M | 889,351 | 1.7% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $294.2M | 675,685 | 1.6% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $230.3M | 1,611,314 | 1.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $226.9M | 1,442,239 | 1.3% |
| RB Global Inc(RBA) | Common Stock | 74935Q107 | $210.9M | 3,514,330 | 1.2% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $201.1M | 1,742,630 | 1.1% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $196.9M | 249,718 | 1.1% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $196.3M | 657,975 | 1.1% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $192.4M | 1,963,697 | 1.1% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $187.4M | 449,892 | 1.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $187.4M | 5,927,053 | 1.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $186.0M | 1,447,122 | 1.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $184.1M | 1,233,829 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $182.1M | 85,114 | 1.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $178.9M | 331,074 | 1.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $176.7M | 351,845 | 1.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $161.4M | 1,456,074 | 0.9% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $160.6M | 637,945 | 0.9% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $160.3M | 737,232 | 0.9% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $160.0M | 2,676,175 | 0.9% |
| Martin Marietta Materials(MLM) | Common Stock | 573284106 | $156.8M | 339,679 | 0.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $154.4M | 177,948 | 0.9% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $152.1M | 2,254,696 | 0.8% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $151.4M | 1,380,720 | 0.8% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $150.4M | 835,284 | 0.8% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $150.2M | 1,705,031 | 0.8% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $148.9M | 2,471,927 | 0.8% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $147.6M | 1,014,599 | 0.8% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $143.9M | 299,307 | 0.8% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $143.4M | 976,164 | 0.8% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $143.2M | 321,468 | 0.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $142.1M | 1,054,744 | 0.8% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $141.6M | 204,808 | 0.8% |
| Old Dominion Freight Line(ODFL) | Common Stock | 679580100 | $136.2M | 368,350 | 0.8% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $135.9M | 289,606 | 0.8% |
| West Pharmaceutical Services(WST) | Common Stock | 955306105 | $134.2M | 350,950 | 0.7% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $133.2M | 692,429 | 0.7% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $132.3M | 944,219 | 0.7% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $131.5M | 653,744 | 0.7% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $131.0M | 672,379 | 0.7% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $130.6M | 1,036,672 | 0.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $129.7M | 2,505,837 | 0.7% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $127.4M | 1,716,376 | 0.7% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $124.6M | 600,305 | 0.7% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $124.0M | 555,987 | 0.7% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $123.1M | 354,085 | 0.7% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $122.5M | 807,311 | 0.7% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $121.7M | 353,687 | 0.7% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $120.2M | 470,318 | 0.7% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $119.7M | 1,067,686 | 0.7% |