Q1 2023 Holdings
Filed 2023-05-12 | 3264 holdings | $107.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kadant Inc(KAI) | Common | 48282T104 | $180.5M | 865,788 | 0.2% |
| Brookfield Infrastructure PA(BIP) | COMMON | G16252101 | $181.9M | 5,386,737 | 0.2% |
| Morgan Stanley(MS) | Common | 617446448 | $182.7M | 2,080,824 | 0.2% |
| Accenture PLC Class A A(ACN) | Common | G1151C101 | $186.7M | 653,143 | 0.2% |
| RLI Corp(RLI) | Common | 749607107 | $187.3M | 1,409,226 | 0.2% |
| Nordson Corp(NDSN) | Common | 655663102 | $188.2M | 846,900 | 0.2% |
| 3M Co(MMM) | Common | 88579Y101 | $191.5M | 1,822,588 | 0.2% |
| Ashland Inc(ASH) | Common | 044186104 | $194.1M | 1,890,175 | 0.2% |
| Kroger Co(KR) | Common | 501044101 | $194.7M | 3,943,487 | 0.2% |
| Ciena Corp(CIEN) | Common | 171779309 | $195.7M | 3,744,608 | 0.2% |
| Icon PLC(ICLR) | Common | G4705A100 | $196.3M | 919,320 | 0.2% |
| The Cigna Group(CI) | Common | 125523100 | $197.7M | 773,887 | 0.2% |
| Avery Dennison Corp(AVY) | Common | 053611109 | $203.1M | 1,135,932 | 0.2% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $205.4M | 1,476,815 | 0.2% |
| YUM China Holdings Inc(YUMC) | Common | 98850P109 | $207.2M | 3,268,925 | 0.2% |
| Dexcom Inc(DXCM) | Common | 252131107 | $207.5M | 1,800,861 | 0.2% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $211.5M | 5,439,694 | 0.2% |
| Emerson Electric Co(EMR) | Common | 291011104 | $213.7M | 2,453,544 | 0.2% |
| Elevance Health Inc(ELV) | Common | 036752103 | $215.2M | 468,162 | 0.2% |
| Lennar A Corp(LEN) | Common | 526057104 | $215.4M | 2,049,250 | 0.2% |
| Watsco Inc(WSO) | Common | 942622200 | $215.7M | 677,870 | 0.2% |
| Aspen Technology Inc(AZPN1USD) | Common | 29109X106 | $218.1M | 952,942 | 0.2% |
| Energy Transfer LP(ET) | COMMON | 29273V100 | $221.2M | 17,740,500 | 0.2% |
| Walt Disney Co(DIS) | Common | 254687106 | $225.1M | 2,247,839 | 0.2% |
| Western Midstream Partners Common MLP(WES) | COMMON | 958669103 | $228.8M | 8,676,850 | 0.2% |
| Franco Nevada Corp(FNV) | Common | 351858105 | $230.7M | 1,582,267 | 0.2% |
| Firstservice Corp(FSV) | Common | 33767E202 | $231.6M | 1,642,343 | 0.2% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $232.8M | 1,189,139 | 0.2% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $233.0M | 2,809,168 | 0.2% |
| Nike Inc(NKE) | Common | 654106103 | $240.4M | 1,960,369 | 0.2% |
| Vanguard Index Fund;etf ETF(VOO) | ETF | 922908363 | $241.8M | 642,877 | 0.2% |
| Msci Inc A(MSCI) | Common | 55354G100 | $242.3M | 432,881 | 0.2% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $243.8M | 1,530,689 | 0.2% |
| Kirby Corp(KEX) | Common | 497266106 | $244.7M | 3,510,078 | 0.2% |
| Apollo Global Management Inc(APO) | Common | 03769M106 | $246.4M | 3,902,038 | 0.2% |
| Tetra Tech Inc(TTEK) | Common | 88162G103 | $246.5M | 1,678,066 | 0.2% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $246.8M | 368,959 | 0.2% |
| FTI Consulting Inc(FCN) | Common | 302941109 | $248.6M | 1,259,492 | 0.2% |
| Littelfuse Inc(LFUS) | Common | 537008104 | $248.7M | 927,596 | 0.2% |
| Idexx Laboratories Inc(IDXX) | Common | 45168D104 | $249.3M | 498,511 | 0.2% |
| Brookfield Corp A(BN) | Common | 11271J107 | $249.7M | 7,660,928 | 0.2% |
| Eagle Materials Inc(EXP) | Common | 26969P108 | $251.0M | 1,710,487 | 0.2% |
| Meta Platforms Inc Class A A(META) | Common | 30303M102 | $252.3M | 1,190,219 | 0.2% |
| Nextera Energy Partners Units Unit(XIFR) | Common | 65341B106 | $252.9M | 4,163,096 | 0.2% |
| Workday Inc(WDAY) | Common | 98138H101 | $254.5M | 1,251,708 | 0.2% |
| Toro Co(TTC) | Common | 891092108 | $258.6M | 2,326,390 | 0.2% |
| Qualys Inc(QLYS) | Common | 74758T303 | $261.7M | 2,012,455 | 0.2% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $264.2M | 2,987,940 | 0.2% |
| Moodys Corp(MCO) | Common | 615369105 | $264.4M | 864,027 | 0.2% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $265.7M | 9,019,401 | 0.2% |