Q1 2023 Holdings
Filed 2023-05-11 | 581 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.2M | 97,453 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.6M | 39,442 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $13.9M | 533,313 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.4M | 439,322 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.7M | 31,144 | 0.1% |
| Global Industrial Company(GIC) | COM | 37892E102 | $15.0M | 557,538 | 0.1% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $15.4M | 481,480 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $15.6M | 997,129 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.8M | 46,125 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $16.9M | 75,729 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $17.9M | 50,449 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.3M | 537,266 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $19.0M | 1,680,532 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $19.5M | 293,706 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $19.9M | 916,415 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $22.2M | 49,781 | 0.1% |
| National Instrs Corp | COM | 636518102 | $22.6M | 431,512 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $22.8M | 1,628,356 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $23.1M | 310,784 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $23.4M | 1,068,573 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.3M | 59,386 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $24.7M | 573,508 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $27.2M | $456,263 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $27.4M | 143,066 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $28.4M | 79,900 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $29.2M | 87,615 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $29.4M | 699,409 | 0.2% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $29.8M | 489,952 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.0M | 496,790 | 0.2% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $30.3M | 1,231,612 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $30.6M | 276,162 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.7M | 586,633 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $32.3M | 1,156,375 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $35.4M | 145,366 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $35.5M | 138,303 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $35.8M | 186,838 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $37.9M | 555,921 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $40.3M | 2,093,025 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $42.5M | 189,255 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $43.0M | 2,453,629 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $43.3M | 295,277 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $44.4M | 143,859 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $44.8M | 224,094 | 0.2% |
| Parker Hannifan Corp(PH) | COM | 701094104 | $48.0M | 142,799 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $49.1M | 301,052 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $54.1M | 264,885 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $54.8M | 478,445 | 0.3% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $57.7M | 390,992 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $58.4M | 1,509,754 | 0.3% |
| TXO Energy Partners LP(TXO) | COM | 87313P103 | $59.5M | 2,576,530 | 0.3% |