Q2 2024 Holdings
Filed 2024-07-19 | 594 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $584.2M | 1,307,062 | 4.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $419.1M | 1,989,960 | 3.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $272.1M | 1,493,587 | 2.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $235.7M | 1,285,113 | 1.7% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $212.7M | 1,051,777 | 1.6% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $206.8M | 1,468,301 | 1.5% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $200.5M | 2,801,417 | 1.5% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $187.4M | 617,540 | 1.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $178.8M | 681,112 | 1.3% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $156.1M | 538,012 | 1.2% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $151.1M | 296,720 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $149.8M | 1,024,681 | 1.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $139.4M | 163,960 | 1.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $138.2M | 672,994 | 1.0% |
| Applied Materials, Inc.(AMAT) | COMMON STOCK | 038222105 | $134.0M | 567,616 | 1.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $128.4M | 778,285 | 1.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $127.0M | 532,042 | 0.9% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $124.8M | 341,578 | 0.9% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $124.2M | 364,941 | 0.9% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK | 03820C105 | $122.4M | 630,915 | 0.9% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $120.4M | 532,346 | 0.9% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $120.1M | 221,440 | 0.9% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $117.9M | 3,760,723 | 0.9% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $115.4M | 809,014 | 0.9% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $114.7M | 449,501 | 0.9% |
| Choice Hotels Intl Inc(CHH) | COMMON STOCK | 169905106 | $112.0M | 941,560 | 0.8% |
| Factset Resh SYS Inc(FDS) | COMMON STOCK | 303075105 | $110.7M | 271,035 | 0.8% |
| Cooper COS Inc(COO) | COMMON STOCK | 216648501 | $107.8M | 1,234,777 | 0.8% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $106.7M | 1,966,696 | 0.8% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $103.2M | 1,304,761 | 0.8% |
| Cactus Inc CL A(WHD) | COMMON STOCK | 127203107 | $103.1M | 1,955,227 | 0.8% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $102.7M | 2,622,531 | 0.8% |
| Flowers Foods Inc COM(FLO) | COMMON STOCK | 343498101 | $102.6M | 4,623,017 | 0.8% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $102.3M | 596,042 | 0.8% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $100.3M | 689,970 | 0.7% |
| BJ'S Wholesale Club Holdings(BJ) | COMMON STOCK | 05550J101 | $96.8M | 1,101,690 | 0.7% |
| Selective INS Group Inc(SIGI) | COMMON STOCK | 816300107 | $92.8M | 988,846 | 0.7% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $92.1M | 2,552,752 | 0.7% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $92.0M | 246,165 | 0.7% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $89.5M | 757,795 | 0.7% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $89.1M | 381,448 | 0.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $88.0M | 29,680 | 0.7% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $87.3M | 1,043,147 | 0.6% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $87.1M | 395,152 | 0.6% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $86.7M | 633,473 | 0.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $86.6M | 1,822,609 | 0.6% |
| International Bancshares CRP(IBOC) | COMMON STOCK | 459044103 | $84.5M | 1,476,460 | 0.6% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $83.9M | 1,296,342 | 0.6% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $82.9M | 986,923 | 0.6% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $81.5M | 356,947 | 0.6% |