Q4 2024 Holdings
Filed 2025-01-24 | 594 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $528.4M | 1,253,590 | 3.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $464.9M | 1,856,306 | 3.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $262.8M | 1,388,156 | 1.8% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $246.3M | 1,027,602 | 1.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $222.3M | 1,167,054 | 1.6% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $215.5M | 612,446 | 1.5% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $211.7M | 669,916 | 1.5% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $178.5M | 2,649,832 | 1.3% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $178.1M | 1,133,711 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $157.0M | 1,085,655 | 1.1% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $154.9M | 417,567 | 1.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $152.3M | 520,172 | 1.1% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $149.8M | 296,063 | 1.1% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $147.2M | 1,049,623 | 1.0% |
| Factset Resh SYS Inc(FDS) | COMMON STOCK | 303075105 | $144.9M | 301,614 | 1.0% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $141.3M | 1,052,290 | 1.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $136.6M | 149,078 | 1.0% |
| Choice Hotels Intl Inc(CHH) | COMMON STOCK | 169905106 | $134.8M | 949,586 | 0.9% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $134.8M | 3,036,316 | 0.9% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $128.3M | 242,172 | 0.9% |
| Cooper COS Inc(COO) | COMMON STOCK | 216648501 | $126.8M | 1,379,290 | 0.9% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $124.4M | 296,857 | 0.9% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $123.5M | 447,137 | 0.9% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK | 03820C105 | $120.4M | 502,783 | 0.8% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $118.2M | 328,220 | 0.8% |
| Simply Good Foods Co(SMPL) | COMMON STOCK | 82900L102 | $118.2M | 3,031,574 | 0.8% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $117.9M | 775,635 | 0.8% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $116.1M | 1,781,415 | 0.8% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $114.4M | 795,780 | 0.8% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $113.8M | 498,829 | 0.8% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $107.8M | 1,284,140 | 0.8% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $107.7M | 1,306,329 | 0.8% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $105.6M | 249,221 | 0.7% |
| Watts Water Technologies(WTS) | COMMON STOCK | 942749102 | $105.5M | 519,098 | 0.7% |
| Cactus Inc CL A(WHD) | COMMON STOCK | 127203107 | $104.9M | 1,797,489 | 0.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $103.7M | 1,752,000 | 0.7% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $101.7M | 672,326 | 0.7% |
| Selective INS Group Inc(SIGI) | COMMON STOCK | 816300107 | $98.7M | 1,055,321 | 0.7% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $97.7M | 1,877,157 | 0.7% |
| Applied Materials, Inc.(AMAT) | COMMON STOCK | 038222105 | $96.3M | 592,196 | 0.7% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $95.2M | 928,854 | 0.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $94.7M | 29,560 | 0.7% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $94.0M | 564,030 | 0.7% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $91.5M | 1,468,854 | 0.6% |
| Check Point Software Tech Ltor(CHKP) | COMMON STOCK | M22465104 | $91.0M | 487,283 | 0.6% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $89.8M | 2,391,955 | 0.6% |
| International Bancshares CRP(IBOC) | COMMON STOCK | 459044103 | $89.2M | 1,412,533 | 0.6% |
| BJ'S Wholesale Club Holdings(BJ) | COMMON STOCK | 05550J101 | $88.5M | 990,094 | 0.6% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $86.5M | 193,895 | 0.6% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $85.0M | 920,583 | 0.6% |