Q3 2024 Holdings
Filed 2024-10-24 | 600 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $558.0M | 1,296,836 | 3.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $455.6M | 1,955,402 | 3.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $232.6M | 1,402,505 | 1.6% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $232.2M | 1,449,817 | 1.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $219.5M | 1,041,003 | 1.5% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $217.5M | 615,311 | 1.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $211.5M | 1,264,739 | 1.5% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $195.5M | 2,652,557 | 1.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $187.3M | 681,238 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $177.2M | 1,093,709 | 1.2% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $172.0M | 294,170 | 1.2% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $169.8M | 471,919 | 1.2% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $145.5M | 525,612 | 1.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $140.4M | 158,355 | 1.0% |
| Cooper COS Inc(COO) | COMMON STOCK | 216648501 | $138.3M | 1,253,815 | 1.0% |
| Factset Resh SYS Inc(FDS) | COMMON STOCK | 303075105 | $136.3M | 296,329 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $134.0M | 787,796 | 0.9% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $132.3M | 1,963,184 | 0.9% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $132.3M | 220,067 | 0.9% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $129.3M | 448,235 | 0.9% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK | 03820C105 | $128.5M | 575,955 | 0.9% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $128.1M | 299,138 | 0.9% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $127.6M | 3,345,806 | 0.9% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $124.7M | 505,898 | 0.9% |
| Choice Hotels Intl Inc(CHH) | COMMON STOCK | 169905106 | $122.5M | 940,096 | 0.9% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $121.1M | 335,123 | 0.8% |
| Applied Materials, Inc.(AMAT) | COMMON STOCK | 038222105 | $119.8M | 592,965 | 0.8% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $119.0M | 926,093 | 0.8% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $107.9M | 2,582,487 | 0.8% |
| Watts Water Technologies(WTS) | COMMON STOCK | 942749102 | $107.8M | 520,189 | 0.7% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $107.2M | 958,038 | 0.7% |
| Cactus Inc CL A(WHD) | COMMON STOCK | 127203107 | $106.7M | 1,787,605 | 0.7% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $106.6M | 1,280,926 | 0.7% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $105.8M | 777,588 | 0.7% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $104.4M | 250,112 | 0.7% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $102.1M | 678,686 | 0.7% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $98.8M | 1,881,950 | 0.7% |
| Stag Industrial Inc(STAG) | COMMON STOCK | 85254J102 | $98.1M | 2,510,755 | 0.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $93.6M | 1,758,298 | 0.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $91.6M | 29,091 | 0.6% |
| Selective INS Group Inc(SIGI) | COMMON STOCK | 816300107 | $90.6M | 970,980 | 0.6% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $89.0M | 1,286,309 | 0.6% |
| Flowers Foods Inc COM(FLO) | COMMON STOCK | 343498101 | $88.6M | 3,838,716 | 0.6% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $88.2M | 919,451 | 0.6% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $88.1M | 325,100 | 0.6% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $85.8M | 355,955 | 0.6% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $85.1M | 624,505 | 0.6% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $82.8M | 278,244 | 0.6% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $82.8M | 193,281 | 0.6% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $82.3M | 914,492 | 0.6% |