Q3 2022 Holdings
Filed 2022-11-10 | 568 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $409.8M | 3,626,799 | 17.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $293.3M | 2,218,346 | 12.8% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $272.4M | 2,833,355 | 11.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $259.3M | 2,711,163 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $236.8M | 2,313,698 | 10.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $218.4M | 2,718,989 | 9.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $212.7M | 772,729 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.2M | 970,114 | 5.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $94.3M | 479,095 | 4.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $26.8M | 469,215 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.8M | 520,888 | 0.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $15.8M | 1,785,524 | 0.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $12.1M | 1,386,669 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $10.9M | 168,610 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $10.2M | 431,028 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 18,772 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.4M | 401,769 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 2,278 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.5M | 290,553 | 0.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $4.1M | 88,582 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 18,011 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 56,958 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.4M | 167,043 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $3.0M | 822,656 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.8M | 146,945 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 17,036 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $2.4M | 34,747 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 19,480 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.2M | 30,152 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.2M | 45,846 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $926.0K | 6,700,478 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $926.0K | 11,423 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $830.0K | 6,851 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $697.9K | 2,996,583 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $596.0K | 10,119 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $487.1K | 1,885,860 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $468.3K | 923,322 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $424.0K | 1,398 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $412.5K | 14,643,508 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $403.0K | 10,399 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $400.0K | 16,024 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $377.0K | 1,366,378 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $325.0K | 26,667 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $322.0K | 1,400 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $318.9K | 3,017,268 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $314.0K | 1,515 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $285.3K | 1,924,211 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $271.9K | 1,628,407 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $258.1K | 1,581,074 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $251.9K | 1,082,475 | 0.0% |