Q4 2022 Holdings
Filed 2023-01-31 | 748 holdings | $533.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $144.9M | 1,642,384 | 27.2% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $138.1M | 1,644,207 | 25.9% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $47.2M | 2,239,338 | 8.9% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $37.9M | 126,237 | 7.1% |
| Core & Main Inc(CNM) | COMMON | 21874C102 | $30.5M | 1,581,775 | 5.7% |
| Brightsphere Investment Group PLC(AAMI) | COMMON | 10948W103 | $22.6M | 1,104,197 | 4.2% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $22.2M | 133,874 | 4.2% |
| Artisan Partners Asset Mgmt CL A(APAM) | COMMON | 04316A108 | $20.5M | 689,055 | 3.8% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $19.7M | 239,230 | 3.7% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $13.6M | 437,770 | 2.5% |
| Coty Inc(COTY) | COMMON | 222070203 | $11.0M | 1,289,653 | 2.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.6M | 34,925 | 1.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.8M | 80,300 | 0.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $3.4M | 14,100 | 0.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.2M | 18,750 | 0.4% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $1.6M | 3,715 | 0.3% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $1.4M | 21,345 | 0.3% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $240.4K | 2,876,142 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $238.2K | 924,397 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $222.8K | 904,939 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COMMON | 962879102 | $218.1K | 5,580,167 | 0.0% |
| Sherwin Williams(SHW) | COMMON | 824348106 | $211.5K | 891,319 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $203.1K | 846,938 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $197.6K | 744,537 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $194.6K | 1,896,963 | 0.0% |
| Mccormick & Co NON VTG(MKC) | COMMON | 579780206 | $180.3K | 2,175,247 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $178.6K | 1,273,029 | 0.0% |
| AON PLC(AON) | COMMON | G0403H108 | $143.9K | 479,280 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $139.0K | 1,048,248 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $138.1K | 478,138 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $131.1K | 741,859 | 0.0% |
| Union Pacific(UNP) | COMMON | 907818108 | $123.1K | 594,610 | 0.0% |
| Cogent Communications Holdings(CCOI) | COMMON | 19239V302 | $116.4K | 2,039,330 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $114.7K | 546,977 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON | 500688106 | $111.4K | 17,521,753 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $102.0K | 750 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $99.4K | 484,065 | 0.0% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $95.1K | 186,362 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $91.1K | 295,037 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $89.5K | 794,263 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON | 45765U103 | $83.6K | 833,555 | 0.0% |
| Element Solutions Inc(ESI) | COMMON | 28618M106 | $77.8K | 4,275,692 | 0.0% |
| FMC Corp New(FMC) | COMMON | 302491303 | $75.8K | 607,626 | 0.0% |
| Henry Jack & Associates(JKHY) | COMMON | 426281101 | $75.4K | 429,665 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $72.7K | 1,245,217 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | Exchange Traded Funds | 464287689 | $68.7K | 311,425 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $68.6K | 469,360 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $68.4K | 544,842 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $67.2K | 1,025,313 | 0.0% |
| Willscot Mobile Mini Holdings(WSC) | COMMON | 971378104 | $65.0K | 1,439,719 | 0.0% |