Q4 2023 Holdings
Filed 2024-01-24 | 585 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $512.7M | 1,363,421 | 3.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $423.5M | 2,199,662 | 3.2% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $226.7M | 646,162 | 1.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $220.8M | 1,580,457 | 1.7% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $209.5M | 1,231,724 | 1.6% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $191.6M | 582,048 | 1.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $187.2M | 719,200 | 1.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $184.9M | 1,312,111 | 1.4% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $184.0M | 2,816,300 | 1.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $179.4M | 271,771 | 1.4% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $177.8M | 1,438,442 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $164.4M | 1,048,699 | 1.2% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $160.5M | 304,879 | 1.2% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $152.7M | 621,854 | 1.2% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $149.7M | 488,271 | 1.1% |
| Factset Resh SYS Inc(FDS) | COMMON STOCK | 303075105 | $137.3M | 287,730 | 1.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $134.1M | 710,236 | 1.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $132.8M | 443,458 | 1.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $130.5M | 560,047 | 1.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $129.8M | 343,033 | 1.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $129.3M | 2,947,824 | 1.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $127.8M | 651,337 | 1.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $118.7M | 698,690 | 0.9% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $117.2M | 356,216 | 0.9% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $117.1M | 845,823 | 0.9% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $116.5M | 199,147 | 0.9% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $114.9M | 3,725,199 | 0.9% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $111.4M | 492,870 | 0.8% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK | 03820C105 | $108.0M | 625,452 | 0.8% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $107.8M | 1,277,855 | 0.8% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $106.1M | 977,413 | 0.8% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $105.9M | 673,677 | 0.8% |
| Flowers Foods Inc COM(FLO) | COMMON STOCK | 343498101 | $103.2M | 4,583,334 | 0.8% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $103.0M | 1,294,410 | 0.8% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $99.7M | 2,539,129 | 0.8% |
| Selective INS Group Inc(SIGI) | COMMON STOCK | 816300107 | $97.8M | 983,020 | 0.7% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $97.0M | 397,848 | 0.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $95.5M | 1,890,338 | 0.7% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $95.0M | 777,202 | 0.7% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $92.8M | 231,969 | 0.7% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $92.4M | 1,701,094 | 0.7% |
| Cactus Inc CL A(WHD) | COMMON STOCK | 127203107 | $88.1M | 1,941,115 | 0.7% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $87.6M | 393,467 | 0.7% |
| Choice Hotels Intl Inc(CHH) | COMMON STOCK | 169905106 | $87.4M | 771,830 | 0.7% |
| Carter Inc(CRI) | COMMON STOCK | 146229109 | $85.0M | 1,135,092 | 0.6% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $84.1M | 416,741 | 0.6% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $83.7M | 768,151 | 0.6% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $83.6M | 1,314,965 | 0.6% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $81.5M | 297,763 | 0.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $81.5M | 702,385 | 0.6% |