Q2 2023 Holdings
Filed 2023-08-11 | 3265 holdings | $111.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | Common | 88579Y101 | $183.0M | 1,828,874 | 0.2% |
| Cooper COS Inc | Common | 216648402 | $184.1M | 480,240 | 0.2% |
| Texas Roadhouse Inc(TXRH) | Common | 882681109 | $184.4M | 1,642,344 | 0.2% |
| CSW Industrials Inc(CSW) | Common | 126402106 | $184.8M | 1,112,262 | 0.2% |
| Msci Inc A(MSCI) | Common | 55354G100 | $185.1M | 394,370 | 0.2% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $186.5M | 2,002,323 | 0.2% |
| Criteo ADR Representing SA ADR(CRTO) | ADR | 226718104 | $186.8M | 5,538,301 | 0.2% |
| RLI Corp(RLI) | Common | 749607107 | $187.5M | 1,374,172 | 0.2% |
| D R Horton Inc(DHI) | Common | 23331A109 | $189.5M | 1,557,226 | 0.2% |
| Workday Inc(WDAY) | Common | 98138H101 | $190.2M | 841,299 | 0.2% |
| Brookfield Infrastructure PA(BIP) | COMMON | G16252101 | $195.4M | 5,353,793 | 0.2% |
| Kadant Inc(KAI) | Common | 48282T104 | $196.7M | 885,648 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | Common | 962879102 | $198.7M | 4,599,802 | 0.2% |
| Accenture PLC Class A A(ACN) | Common | G1151C101 | $200.4M | 649,461 | 0.2% |
| YUM China Holdings Inc(YUMC) | Common | 98850P109 | $202.4M | 3,582,231 | 0.2% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $204.8M | 236,934 | 0.2% |
| Caterpillar Inc(CAT) | Common | 149123101 | $205.9M | 837,491 | 0.2% |
| Nordson Corp(NDSN) | Common | 655663102 | $206.0M | 830,135 | 0.2% |
| Apollo Global Management Inc(APO) | Common | 03769M106 | $206.7M | 2,692,227 | 0.2% |
| Bank of America Corp(BAC) | Common | 060505104 | $209.2M | 7,291,244 | 0.2% |
| The Cigna Group(CI) | Common | 125523100 | $212.4M | 757,443 | 0.2% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $212.8M | 1,489,073 | 0.2% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $213.1M | 238,368 | 0.2% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $215.0M | 1,595,938 | 0.2% |
| Energy Transfer LP(ET) | COMMON | 29273V100 | $220.8M | 17,389,656 | 0.2% |
| Western Midstream Partners Common MLP(WES) | COMMON | 958669103 | $220.9M | 8,329,332 | 0.2% |
| Nike Inc(NKE) | Common | 654106103 | $221.8M | 2,009,311 | 0.2% |
| Icon PLC(ICLR) | Common | G4705A100 | $222.0M | 887,446 | 0.2% |
| Toro Co(TTC) | Common | 891092108 | $224.4M | 2,207,253 | 0.2% |
| Elevance Health Inc(ELV) | Common | 036752103 | $224.5M | 505,707 | 0.2% |
| Franco Nevada Corp(FNV) | Common | 351858105 | $227.1M | 1,593,749 | 0.2% |
| Arista Networks Inc(ANETEUR) | Common | 040413106 | $234.2M | 1,457,659 | 0.2% |
| Dexcom Inc(DXCM) | Common | 252131107 | $238.0M | 1,857,735 | 0.2% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $238.1M | 2,000,367 | 0.2% |
| FTI Consulting Inc(FCN) | Common | 302941109 | $239.8M | 1,260,940 | 0.2% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $240.2M | 3,117,920 | 0.2% |
| Nextera Energy Partners Units Unit(XIFR) | Common | 65341B106 | $241.5M | 4,118,603 | 0.2% |
| Honeywell International Inc(HON) | Common | 438516106 | $243.3M | 1,172,690 | 0.2% |
| Zebra Technologies Corp Class A A(ZBRA) | Common | 989207105 | $244.7M | 827,851 | 0.2% |
| FOX Factory Holding Corp(FOXF) | Common | 35138V102 | $245.2M | 2,259,921 | 0.2% |
| Exponent Inc(EXPO) | Common | 30214U102 | $246.8M | 2,644,641 | 0.2% |
| Firstservice Corp(FSV) | Common | 33767E202 | $248.2M | 1,610,653 | 0.2% |
| Idexx Laboratories Inc(IDXX) | Common | 45168D104 | $248.6M | 495,067 | 0.2% |
| Lennar A Corp(LEN) | Common | 526057104 | $250.3M | 1,997,494 | 0.2% |
| Watsco Inc(WSO) | Common | 942622200 | $251.7M | 659,690 | 0.2% |
| Vanguard Index Fund;etf ETF(VOO) | ETF | 922908363 | $252.4M | 619,651 | 0.2% |
| Qualys Inc(QLYS) | Common | 74758T303 | $253.2M | 1,960,291 | 0.2% |
| Avery Dennison Corp(AVY) | Common | 053611109 | $253.5M | 1,476,015 | 0.2% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $254.2M | 367,763 | 0.2% |
| Prologis REIT Inc REIT(PLD) | COMMON | 74340W103 | $255.0M | 2,080,018 | 0.2% |