Q4 2022 Holdings
Filed 2023-02-13 | 580 holdings | $18.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $13.0M | 65,399 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.1M | 39,145 | 0.1% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $13.1M | 1,057,976 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $13.2M | 1,072,011 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $13.5M | 517,796 | 0.1% |
| Global Industrial Company(GIC) | COM | 37892E102 | $14.0M | 596,528 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.3M | 292,106 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16.2M | 50,366 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3M | 30,813 | 0.1% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $16.6M | 481,480 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $18.5M | 77,408 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $18.6M | 1,085,130 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $19.4M | 49,936 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $19.9M | 521,317 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $20.1M | 1,720,536 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $20.4M | 1,700,532 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $20.8M | 86,026 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $21.0M | 922,389 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $22.4M | $453,136 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $23.7M | 895,408 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $26.2M | 80,343 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $26.5M | 1,129,978 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $27.1M | 290,729 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.1M | 568,852 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $28.3M | 139,565 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.8M | 489,202 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $29.2M | 220,509 | 0.2% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $31.1M | 551,392 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $32.6M | 148,155 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $33.3M | 188,619 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.1M | 89,099 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $34.2M | 532,615 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $36.3M | 1,970,490 | 0.2% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $36.3M | 1,231,612 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $37.8M | 278,566 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $39.2M | 291,886 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $40.5M | 940,922 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $41.0M | 828,742 | 0.2% |
| Parker Hannifan Corp(PH) | COM | 701094104 | $41.5M | 142,599 | 0.2% |
| Zions Bancorporation(ZION) | COM | 989701107 | $41.7M | 849,206 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $42.9M | 352,160 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $44.5M | 187,581 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $44.6M | 144,357 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $45.1M | 2,494,099 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $48.1M | 306,825 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $52.5M | 521,842 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $53.1M | 363,360 | 0.3% |
| National Instrs Corp | COM | 636518102 | $55.1M | 1,493,458 | 0.3% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $55.2M | 389,511 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $57.5M | 863,007 | 0.3% |