Q3 2022 Holdings
Filed 2022-11-04 | 710 holdings | $538.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $179.1M | 1,584,982 | 33.3% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $110.8M | 1,158,352 | 20.6% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $46.4M | 2,369,317 | 8.6% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $35.3M | 436,206 | 6.6% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $34.1M | 130,804 | 6.3% |
| Core & Main Inc(CNM) | COMMON | 21874C102 | $32.2M | 1,416,270 | 6.0% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $20.6M | 675,685 | 3.8% |
| Artisan Partners Asset Mgmt CL A(APAM) | COMMON | 04316A108 | $16.7M | 621,040 | 3.1% |
| Coty Inc(COTY) | COMMON | 222070203 | $14.4M | 2,276,373 | 2.7% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $10.3M | 89,136 | 1.9% |
| Brightsphere Investment Group PLC(AAMI) | COMMON | 10948W103 | $9.8M | 655,216 | 1.8% |
| Aveanna Healthcare Holdings(AVAH) | COMMON | 05356F105 | $7.5M | 5,011,476 | 1.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.6M | 34,175 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.1M | 77,775 | 0.6% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.9M | 14,100 | 0.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.9M | 18,750 | 0.4% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $1.4M | 24,270 | 0.3% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $494.0K | 1,230 | 0.1% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $228.9K | 1,021,923 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $209.4K | 2,670,896 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $201.8K | 841,313 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $183.5K | 788,090 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $179.9K | 696,672 | 0.0% |
| Sherwin Williams(SHW) | COMMON | 824348106 | $175.9K | 859,123 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COMMON | 962879102 | $174.1K | 5,379,222 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $165.3K | 1,829,209 | 0.0% |
| Mccormick & Co NON VTG(MKC) | COMMON | 579780206 | $163.8K | 2,297,939 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $160.5K | 1,250,223 | 0.0% |
| AON PLC(AON) | COMMON | G0403H108 | $158.2K | 590,587 | 0.0% |
| Henry Jack & Associates(JKHY) | COMMON | 426281101 | $150.7K | 826,634 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $146.0K | 504,261 | 0.0% |
| Union Pacific(UNP) | COMMON | 907818108 | $145.7K | 747,626 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $113.2K | 692,857 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $106.7K | 878,952 | 0.0% |
| Cogent Communications Holdings(CCOI) | COMMON | 19239V302 | $102.5K | 1,965,134 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $101.9K | 536,332 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON | 500688106 | $99.1K | 19,164,819 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $90.2K | 768,099 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $78.1K | 449,830 | 0.0% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $75.7K | 173,312 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $75.1K | 904,482 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $73.1K | 273,925 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $71.7K | 429,942 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $71.7K | 197,328 | 0.0% |
| Element Solutions Inc(ESI) | COMMON | 28618M106 | $70.2K | 4,317,632 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON | 45765U103 | $69.7K | 846,340 | 0.0% |
| FMC Corp New(FMC) | COMMON | 302491303 | $65.9K | 623,099 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $59.2K | 723,021 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $58.3K | 395,367 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $51.6K | 570,983 | 0.0% |