Q3 2023 Holdings
Filed 2023-11-13 | 1504 holdings | $585.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 6,231 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.2M | 7,339 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9M | 6,687 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9M | 30,754 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7M | 3,883 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 11,304 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5M | 2,992 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5M | 7,069 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,607 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 8,851 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 20,749 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 12,771 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.9M | 33,285 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.9M | 3,603 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,551 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8M | 13,607 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8M | 8,874 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8M | 3,446 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 8,634 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 15,159 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7M | 13,788 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 5,620 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.6M | 22,043 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6M | 26,364 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6M | 6,948 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6M | 4,857 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 8,836 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5M | 1,774 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5M | 9,798 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.5M | 10,292 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $1.5M | 4,305 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 5,426 | 0.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.5M | 6,087 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5M | 4,440 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.4M | 31,865 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.4M | 2,927 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,458 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,468 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4M | 14,335 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,807 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4M | 15,706 | 0.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.4M | 48,181 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3M | 6,567 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 5,673 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.3M | 6,544 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 9,185 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 4,759 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3M | 6,037 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 1,414 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.3M | 3,205 | 0.2% |