Q2 2023 Holdings
Filed 2023-08-10 | 594 holdings | $20.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossfirst Bankshares Inc | COM | 22766M109 | $10.6M | 1,061,576 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.8M | 367,749 | 0.1% |
| R1 RCM Inc | COM | 749397105 | $10.9M | 592,338 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.1M | 405,975 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.4M | 115,464 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.5M | 342,497 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $11.9M | 413,600 | 0.1% |
| Global Industrial Company(GIC) | COM | 37892E102 | $12.8M | 459,440 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.8M | 71,076 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.9M | $31,708 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $12.9M | 1,241,354 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $13.4M | 152,634 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $14.1M | 450,871 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.3M | 63,560 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $14.5M | 228,497 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0M | 31,162 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.9M | 39,548 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $16.0M | 570,938 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.1M | $65,937 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $16.2M | 900,495 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.5M | 125,479 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $16.6M | 75,544 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $16.8M | 363,956 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $19.9M | 287,258 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.9M | 50,654 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $20.9M | 915,764 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $21.0M | 50,463 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.4M | 45,694 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $21.7M | 1,622,349 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $22.2M | 48,368 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $22.4M | 1,070,912 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $23.6M | $229,045 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $24.9M | 581,569 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.9M | 58,484 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.6M | 481,379 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $27.9M | 73,177 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $28.4M | $455,975 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $28.8M | 264,040 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $29.0M | 87,810 | 0.1% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $29.3M | 1,277,860 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $30.0M | 396,589 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $30.3M | 79,562 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.3M | 605,909 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $32.9M | 2,059,696 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $34.7M | 153,478 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $35.0M | 826,328 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.0M | $78,554 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $36.2M | 144,573 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $37.7M | 1,190,473 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $37.8M | 139,196 | 0.2% |