Q1 2024 Holdings
Filed 2024-04-22 | 585 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $570.4M | 1,355,733 | 4.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $364.6M | 2,125,925 | 2.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $243.2M | 1,611,304 | 1.7% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $239.0M | 1,193,244 | 1.7% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $222.2M | 641,175 | 1.6% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $214.2M | 1,488,421 | 1.5% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $209.0M | 2,798,097 | 1.5% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $200.6M | 718,619 | 1.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $199.5M | 1,309,967 | 1.4% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $188.3M | 547,139 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $168.2M | 1,063,030 | 1.2% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $152.5M | 426,154 | 1.1% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $151.5M | 306,155 | 1.1% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $143.6M | 345,897 | 1.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $139.8M | 559,663 | 1.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $137.2M | 558,036 | 1.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $137.2M | 783,681 | 1.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $135.1M | 210,404 | 1.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $132.8M | 181,295 | 0.9% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $129.8M | 665,296 | 0.9% |
| Cooper COS Inc(COO) | COMMON STOCK | 216648501 | $129.7M | 1,278,082 | 0.9% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $127.9M | 2,950,464 | 0.9% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $124.8M | 481,686 | 0.9% |
| Factset Resh SYS Inc(FDS) | COMMON STOCK | 303075105 | $124.2M | 273,429 | 0.9% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK | 03820C105 | $123.1M | 623,195 | 0.9% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $122.9M | 736,753 | 0.9% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $118.1M | 3,714,421 | 0.8% |
| Choice Hotels Intl Inc(CHH) | COMMON STOCK | 169905106 | $118.0M | 933,527 | 0.8% |
| Applied Materials, Inc.(AMAT) | COMMON STOCK | 038222105 | $117.2M | 568,431 | 0.8% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $111.6M | 1,255,379 | 0.8% |
| Flowers Foods Inc COM(FLO) | COMMON STOCK | 343498101 | $108.5M | 4,568,260 | 0.8% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $107.9M | 267,015 | 0.8% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $107.9M | 735,111 | 0.8% |
| Selective INS Group Inc(SIGI) | COMMON STOCK | 816300107 | $106.7M | 977,519 | 0.8% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $105.8M | 257,563 | 0.8% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $104.8M | 1,291,125 | 0.7% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $102.9M | 403,966 | 0.7% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $99.5M | 313,230 | 0.7% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $99.3M | 401,156 | 0.7% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $98.2M | 661,001 | 0.7% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $97.1M | 2,526,973 | 0.7% |
| Cactus Inc CL A(WHD) | COMMON STOCK | 127203107 | $96.6M | 1,929,388 | 0.7% |
| Carter Inc(CRI) | COMMON STOCK | 146229109 | $96.1M | 1,135,260 | 0.7% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $96.1M | 622,154 | 0.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $94.8M | 1,900,033 | 0.7% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $94.6M | 1,773,797 | 0.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $93.8M | 29,771 | 0.7% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $93.5M | 1,300,080 | 0.7% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $92.3M | 2,194,817 | 0.7% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $92.0M | 978,921 | 0.7% |