Q3 2023 Holdings
Filed 2023-11-14 | 138 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $94.8M | 647,968 | 4.7% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $56.4M | 336,896 | 2.8% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $55.0M | 98,340 | 2.7% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $51.5M | 971,840 | 2.5% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $49.7M | 108,359 | 2.4% |
| Steris PLC(STE) | Common Stock | G8473T100 | $47.3M | 215,732 | 2.3% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $39.3M | 234,774 | 1.9% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $37.4M | 86,058 | 1.8% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $32.4M | 191,237 | 1.6% |
| Ferguson PLC New(FERG) | Common Stock | G3421J106 | $32.2M | 194,789 | 1.6% |
| Johnson Ctls Intl PLC(JCI) | Common Stock | G51502105 | $31.0M | 582,144 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $28.5M | 56,396 | 1.4% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $28.5M | 363,825 | 1.4% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $27.1M | 191,118 | 1.3% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $26.8M | 107,937 | 1.3% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $26.4M | 172,610 | 1.3% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $26.0M | 110,838 | 1.3% |
| API Group Corp(APG) | Common Stock | 00187Y100 | $25.9M | 999,000 | 1.3% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $25.5M | 367,329 | 1.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $24.8M | 189,694 | 1.2% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $24.7M | 34,000 | 1.2% |
| Wabtec(WAB) | Common Stock | 929740108 | $24.3M | 229,000 | 1.2% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $23.1M | 146,600 | 1.1% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $22.9M | 245,032 | 1.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $21.9M | 194,000 | 1.1% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $21.9M | 716,000 | 1.1% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $21.7M | 74,287 | 1.1% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $21.6M | 72,725 | 1.1% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $20.7M | 555,000 | 1.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $20.7M | 89,984 | 1.0% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $20.5M | 178,000 | 1.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $19.9M | 193,241 | 1.0% |
| Digital Rlty TR Inc(DLR) | Common Stock | 253868103 | $19.7M | 163,000 | 1.0% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $19.7M | 572,404 | 1.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $19.5M | 40,500 | 1.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $19.1M | 428,000 | 0.9% |
| Cyberark Software LTD | Common Stock | M2682V108 | $19.0M | 116,000 | 0.9% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $18.8M | 80,000 | 0.9% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $18.7M | 38,578 | 0.9% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $18.5M | 40,265 | 0.9% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $17.1M | 187,669 | 0.8% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $16.8M | 124,969 | 0.8% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $16.8M | 170,153 | 0.8% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $16.7M | 578,000 | 0.8% |
| Mettler Toledo International(MTD) | Common Stock | 592688105 | $16.4M | 14,835 | 0.8% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $15.9M | 55,576 | 0.8% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $15.7M | 133,000 | 0.8% |
| Alcon AG(ALC) | Common Stock | H01301128 | $15.2M | 197,002 | 0.8% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $15.1M | 185,000 | 0.7% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $14.8M | 227,642 | 0.7% |