Q3 2023 Holdings
Filed 2023-10-25 | 1475 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $120.4M | 701,872 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $120.9M | 2,266,135 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $126.4M | 1,760,128 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $128.6M | 1,917,009 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $129.4M | 2,207,403 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $131.8M | 2,533,151 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $132.0M | 3,021,637 | 0.2% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $133.5M | 7,136,476 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $133.8M | 3,411,151 | 0.2% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $134.0M | 4,710,079 | 0.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $134.4M | 2,492,875 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $137.4M | 4,386,135 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $138.7M | 1,179,621 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $142.6M | 1,543,200 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $146.9M | 1,533,959 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $147.6M | 5,553,663 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $147.7M | 1,274,793 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $151.1M | 5,219,706 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $154.9M | 2,329,033 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $156.4M | 1,747,904 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $161.1M | 2,144,071 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $163.3M | 1,858,417 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $164.1M | 377,924 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $165.9M | 1,274,120 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $169.7M | 4,126,996 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $170.4M | 498,747 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $172.6M | 1,696,207 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $175.1M | 1,113,407 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $175.8M | 2,450,024 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $177.0M | 923,649 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $178.4M | 339,719 | 0.3% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $179.4M | 6,521,863 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $181.0M | 2,698,667 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $181.7M | 4,552,123 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $182.4M | 126,065 | 0.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $185.0M | 5,036,677 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $186.9M | 302,453 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $188.1M | 428,901 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $189.6M | 3,454,257 | 0.3% |
| Maximus Inc(MMS) | COM | 577933104 | $193.0M | 2,647,468 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $194.0M | 1,391,620 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $203.3M | 1,122,507 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $205.7M | 1,968,663 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $206.8M | 4,025,182 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $207.4M | 1,425,861 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $212.0M | 10,591,055 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $223.6M | 2,116,586 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.6M | 406,411 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $235.6M | 1,480,971 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $236.0M | 7,158,223 | 0.4% |