Q2 2023 Holdings
Filed 2023-08-11 | 135 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $55.7M | 99,171 | 2.7% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $55.4M | 1,071,739 | 2.7% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $49.0M | 461,620 | 2.3% |
| Steris PLC(STE) | Common Stock | G8473T100 | $48.5M | 215,732 | 2.3% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $47.5M | 323,613 | 2.3% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $45.3M | 275,274 | 2.2% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $45.2M | 103,707 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $40.6M | 77,810 | 1.9% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $35.3M | 189,097 | 1.7% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $34.7M | 81,995 | 1.7% |
| Johnson Ctls Intl PLC(JCI) | Common Stock | G51502105 | $33.6M | 492,912 | 1.6% |
| API Group Corp(APG) | Common Stock | 00187Y100 | $32.6M | 1,195,000 | 1.6% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $32.1M | 363,825 | 1.5% |
| Ferguson PLC New(FERG) | Common Stock | G3421J106 | $30.7M | 194,789 | 1.5% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $29.8M | 38,000 | 1.4% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $29.6M | 116,000 | 1.4% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $29.2M | 227,102 | 1.4% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $27.5M | 158,000 | 1.3% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $27.3M | 56,373 | 1.3% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $26.7M | 151,621 | 1.3% |
| Wabtec(WAB) | Common Stock | 929740108 | $26.5M | 242,000 | 1.3% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $25.7M | 317,530 | 1.2% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $25.4M | 201,000 | 1.2% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $24.9M | 103,816 | 1.2% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $24.4M | 171,361 | 1.2% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $23.3M | 99,296 | 1.1% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $22.5M | 199,669 | 1.1% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $22.4M | 65,508 | 1.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $21.8M | 182,187 | 1.0% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $21.8M | 546,384 | 1.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $21.5M | 501,000 | 1.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $21.4M | 90,080 | 1.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $21.4M | 43,000 | 1.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $21.1M | 185,626 | 1.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $21.1M | 63,765 | 1.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $20.8M | 101,888 | 1.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $20.4M | 439,000 | 1.0% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $19.7M | 200,000 | 0.9% |
| Digital Rlty TR Inc(DLR) | Common Stock | 253868103 | $19.7M | 173,000 | 0.9% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $19.1M | 716,000 | 0.9% |
| Mettler Toledo International(MTD) | Common Stock | 592688105 | $18.7M | 14,223 | 0.9% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $18.6M | 592,000 | 0.9% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $18.2M | 177,907 | 0.9% |
| Cyberark Software LTD | Common Stock | M2682V108 | $18.1M | 116,000 | 0.9% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $17.8M | 37,039 | 0.9% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $17.6M | 53,360 | 0.8% |
| SPS Comm Inc(SPSC) | Common Stock | 78463M107 | $17.4M | 90,368 | 0.8% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $17.2M | 59,000 | 0.8% |
| Alcon AG(ALC) | Common Stock | H01301128 | $16.3M | 197,002 | 0.8% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $16.3M | 171,867 | 0.8% |