Q3 2023 Holdings
Filed 2023-11-13 | 587 holdings | $19.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $11.9M | 334,414 | 0.1% |
| Global Industrial Company(GIC) | COM | 37892E102 | $12.6M | 375,045 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | $32,178 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $12.7M | 444,241 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $12.7M | 345,940 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.2M | 63,469 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $13.6M | 413,600 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.8M | 236,390 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $14.7M | 1,159,100 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.4M | 42,058 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.5M | $66,152 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $15.6M | 313,163 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $16.7M | 238,583 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $17.8M | 851,734 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $17.9M | 74,360 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $19.6M | 561,741 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $19.8M | 51,153 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.2M | 40,143 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.4M | 51,596 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.9M | 135,045 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $23.5M | 1,682,968 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.6M | 462,198 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $24.4M | 1,065,397 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $24.6M | 220,469 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $24.8M | 1,649,913 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.2M | 59,058 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $25.9M | 1,622,349 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $26.0M | 87,457 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $26.6M | $455,975 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $27.0M | 459,306 | 0.1% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $27.2M | 1,277,860 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28.9M | 872,898 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $30.2M | 59,192 | 0.2% |
| Linde PLC(LIN) | COM | G5494J103 | $30.6M | 82,190 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $32.0M | 770,543 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $32.7M | 141,839 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.1M | $79,448 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $35.1M | 213,491 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $35.3M | 93,584 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.5M | 660,334 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $36.3M | 138,538 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $36.7M | 155,170 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $40.4M | 2,438,989 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $42.2M | 568,841 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $42.3M | 1,189,486 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $44.9M | 294,518 | 0.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $45.1M | 407,349 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $45.5M | 84,664 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $48.0M | 236,624 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $48.5M | 190,052 | 0.3% |