Q3 2023 Holdings
Filed 2023-11-13 | 538 holdings | $16.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Materials(MLM) | Common Stock | 573284106 | $122.6M | 298,722 | 0.7% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $123.1M | 318,843 | 0.7% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $124.6M | 692,233 | 0.7% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $126.7M | 868,682 | 0.7% |
| West Pharmaceutical Services(WST) | Common Stock | 955306105 | $131.6M | 350,609 | 0.8% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $131.7M | 1,944,970 | 0.8% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $131.8M | 296,389 | 0.8% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $134.9M | 1,445,488 | 0.8% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $135.2M | 2,415,256 | 0.8% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $135.4M | 1,102,901 | 0.8% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $136.7M | 1,455,135 | 0.8% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $139.4M | 1,779,094 | 0.8% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $139.6M | 215,859 | 0.8% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $140.2M | 881,654 | 0.8% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $142.6M | 1,262,791 | 0.8% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $144.6M | 2,672,115 | 0.9% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $146.7M | 1,380,000 | 0.9% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $147.5M | 292,518 | 0.9% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $148.6M | 289,563 | 0.9% |
| Old Dominion Freight Line(ODFL) | Common Stock | 679580100 | $148.9M | 364,032 | 0.9% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $150.5M | 705,846 | 0.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $152.6M | 1,052,545 | 0.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $153.5M | 1,029,695 | 0.9% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $153.9M | 352,038 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $155.9M | 85,112 | 0.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $157.2M | 189,205 | 0.9% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $163.3M | 975,495 | 1.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $164.2M | 237,364 | 1.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $169.5M | 643,363 | 1.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $171.5M | 1,665,917 | 1.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $174.6M | 734,690 | 1.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $175.8M | 1,024,371 | 1.0% |
| RB Global Inc(RBA) | Common Stock | 74935Q107 | $207.9M | 3,325,781 | 1.2% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $208.1M | 5,892,491 | 1.2% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $216.2M | 1,609,566 | 1.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $250.8M | 1,487,660 | 1.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $285.9M | 905,487 | 1.7% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $301.1M | 656,002 | 1.8% |