+45
New
45
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Hologic Inc. | HOLX | Mar 2023 | 3,786,427 | $305.6M | 5.21% | EC |
| 2 | Otis Worldwide Corp. | OTIS | Mar 2023 | 3,084,331 | $260.3M | 4.44% | EC |
| 3 | Sysco Corp. | SYY | Mar 2023 | 3,265,011 | $252.2M | 4.30% | EC |
| 4 | Cboe Global Markets Inc. | CBOE | Mar 2023 | 1,788,903 | $240.1M | 4.10% | EC |
| 5 | CNH Industrial NV | CNHI | Mar 2023 | 15,410,297 | $235.3M | 4.01% | EC |
| 6 | Republic Services Inc. | RSG | Mar 2023 | 1,597,010 | $215.9M | 3.68% | EC |
| 7 | Workday Inc., Class A | WDAY | Mar 2023 | 976,481 | $201.7M | 3.44% | EC |
| 8 | C.H. Robinson Worldwide Inc. | CHRW | Mar 2023 | 1,989,767 | $197.7M | 3.37% | EC |
| 9 | Verisk Analytics Inc. | VRSK | Mar 2023 | 1,010,766 | $193.9M | 3.31% | EC |
| 10 | Avantor Inc. | AVTR | Mar 2023 | 8,893,417 | $188.0M | 3.21% | EC |
| 11 | O'Reilly Automotive Inc. | ORLY | Mar 2023 | 217,885 | $185.0M | 3.16% | EC |
| 12 | SBA Communications Corp., Class A | SBAC | Mar 2023 | 687,234 | $179.4M | 3.06% | EC |
| 13 | Ball Corp. | BALL | Mar 2023 | 3,183,667 | $175.5M | 2.99% | EC |
| 14 | Roper Technologies Inc. | ROP | Mar 2023 | 395,347 | $174.2M | 2.97% | EC |
| 15 | Grocery Outlet Holding Corp. | GO | Mar 2023 | 6,022,813 | $170.2M | 2.90% | EC |
| 16 | Agilent Technologies Inc. | A | Mar 2023 | 1,197,216 | $165.6M | 2.82% | EC |
| 17 | Broadridge Financial Solutions Inc. | BR | Mar 2023 | 1,087,400 | $159.4M | 2.72% | EC |
| 18 | The Sherwin-Williams Co. | SHW | Mar 2023 | 701,395 | $157.7M | 2.69% | EC |
| 19 | Xylem Inc. | XYL | Mar 2023 | 1,379,769 | $144.5M | 2.46% | EC |
| 20 | IQVIA Holdings Inc. | IQV | Mar 2023 | 702,600 | $139.7M | 2.38% | EC |
| 21 | The Bank of New York Mellon Corp. | BK | Mar 2023 | 2,941,223 | $133.6M | 2.28% | EC |
| 22 | BioMarin Pharmaceutical Inc. | BMRN | Mar 2023 | 1,363,955 | $132.6M | 2.26% | EC |
| 23 | IDACORP Inc. | IDA | Mar 2023 | 1,185,502 | $128.4M | 2.19% | EC |
| 24 | Autodesk Inc. | ADSK | Mar 2023 | 593,940 | $123.6M | 2.11% | EC |
| 25 | KLA Corporation | KLAC | Mar 2023 | 308,117 | $123.0M | 2.10% | EC |
| 26 | Ansys Inc. | ANSS | Mar 2023 | 363,676 | $121.0M | 2.06% | EC |
| 27 | D.R. Horton Inc. | DHI | Mar 2023 | 1,236,643 | $120.8M | 2.06% | EC |
| 28 | Jack Henry & Associates, Inc. | JKHY | Mar 2023 | 797,001 | $120.1M | 2.05% | EC |
| 29 | Amdocs Ltd. | DOX | Mar 2023 | 1,219,691 | $117.1M | 2.00% | EC |
| 30 | Nutrien Ltd. | NTR | Mar 2023 | 1,192,088 | $88.0M | 1.50% | EC |
| 31 | BBH Cash Mgmt Sweep | 11BBHCMS1 | Mar 2023 | 86,441,303 | $86.4M | 1.47% | STIV |
| 32 | Burlington Stores Inc. | BURL | Mar 2023 | 424,619 | $85.8M | 1.46% | EC |
| 33 | Lam Research Corp. | LRCX | Mar 2023 | 160,864 | $85.3M | 1.45% | EC |
| 34 | Pool Corp. | POOL | Mar 2023 | 245,893 | $84.2M | 1.44% | EC |
| 35 | Synopsys Inc. | SNPS | Mar 2023 | 214,487 | $82.8M | 1.41% | EC |
| 36 | Pentair plc | PNR | Mar 2023 | 1,388,453 | $76.7M | 1.31% | EC |
| 37 | Alexandria Real Estate Equities Inc. | ARE | Mar 2023 | 487,211 | $61.2M | 1.04% | EC |
| 38 | Western Digital Corp. | WDC | Mar 2023 | 1,484,647 | $55.9M | 0.95% | EC |
| 39 | VF Corp. | VFC | Mar 2023 | 2,162,672 | $49.5M | 0.85% | EC |
| 40 | Trimble Inc. | TRMB | Mar 2023 | 620,049 | $32.5M | 0.55% | EC |
| 41 | Blue Hub Loan Fund, Inc.; 1.00%, matures, 04/15/2024 | 1BHLFMC24 | Mar 2023 | 300,000 | $299K | 0.01% | STIV |
| 42 | Beneficial State Bank; 0.30%, matu 04/25/2023 | 11ACBPM22 | Mar 2023 | 250,000 | $249K | 0.00% | STIV |
| 43 | Citizens Trust Bank; 0.05%, matures 01/14/2024 | 11CBTMF24 | Mar 2023 | 250,000 | $242K | 0.00% | STIV |
| 44 | Self -Help Federal Credit Union; 3.56, due 02/17/24 | 11SHFMC24 | Mar 2023 | 250,000 | $241K | 0.00% | STIV |
| 45 | Beneficial State Bank ; 4.00%, matu 03/27/2024 | 11BSBMC24 | Mar 2023 | 250,000 | $240K | 0.00% | STIV |