Q4 2023 Holdings
Filed 2024-02-12 | 558 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $300.5M | 799,005 | 1.6% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $293.0M | 568,956 | 1.6% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $227.4M | 890,485 | 1.2% |
| RB Global Inc(RBA) | Common Stock | 74935Q107 | $222.4M | 3,325,249 | 1.2% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $217.9M | 1,756,216 | 1.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $214.7M | 1,439,575 | 1.2% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $198.9M | 5,819,321 | 1.1% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $188.9M | 1,265,333 | 1.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $185.4M | 166,113 | 1.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $182.5M | 615,631 | 1.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $179.9M | 1,057,533 | 1.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $176.6M | 1,619,790 | 0.9% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $175.4M | 1,381,812 | 0.9% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $175.0M | 1,264,716 | 0.9% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $174.2M | 1,453,939 | 0.9% |
| Old Dominion Freight Line(ODFL) | Common Stock | 679580100 | $173.7M | 428,631 | 0.9% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $173.2M | 209,054 | 0.9% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $166.9M | 205,613 | 0.9% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $164.8M | 1,064,156 | 0.9% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $164.0M | 289,980 | 0.9% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $163.7M | 719,291 | 0.9% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $162.8M | 293,234 | 0.9% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $162.2M | 420,569 | 0.9% |
| Martin Marietta Materials(MLM) | Common Stock | 573284106 | $161.9M | 324,585 | 0.9% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $161.3M | 2,958,771 | 0.9% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $156.7M | 248,447 | 0.8% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $154.3M | 523,389 | 0.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $154.2M | 994,954 | 0.8% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $148.9M | 2,040,400 | 0.8% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $145.6M | 420,048 | 0.8% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $142.8M | 1,733,307 | 0.8% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $142.4M | 693,284 | 0.8% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $141.2M | 1,004,865 | 0.8% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $139.4M | 483,831 | 0.7% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $138.3M | 354,013 | 0.7% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $138.1M | 573,438 | 0.7% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $136.2M | 258,771 | 0.7% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $136.2M | 237,445 | 0.7% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $134.0M | 766,158 | 0.7% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $133.4M | 319,031 | 0.7% |
| Prologis Inc(PLD) | REIT | 74340W103 | $133.0M | 997,603 | 0.7% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $127.7M | 435,991 | 0.7% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $127.1M | 640,269 | 0.7% |
| Booz Allen Hamilton Holdings(BAH) | Common Stock | 099502106 | $125.9M | 984,088 | 0.7% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $123.9M | 845,787 | 0.7% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $123.5M | 394,532 | 0.7% |
| West Pharmaceutical Services(WST) | Common Stock | 955306105 | $123.5M | 350,736 | 0.7% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $123.5M | 1,704,433 | 0.7% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $121.5M | 479,027 | 0.7% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $121.3M | 493,698 | 0.7% |