Q2 2023 Holdings
Filed 2023-08-03 | 770 holdings | $858.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $233.3M | 1,789,365 | 27.2% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $169.8M | 1,418,351 | 19.8% |
| Core & Main Inc(CNM) | COMMON | 21874C102 | $51.0M | 1,626,252 | 5.9% |
| Autozone Inc(AZO) | COMMON | 053332102 | $50.3M | 20,179 | 5.9% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $49.1M | 144,002 | 5.7% |
| Coherant Corp(COHR) | COMMON | 19247G107 | $47.2M | 925,555 | 5.5% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $44.2M | 2,151,047 | 5.1% |
| Advanced Energy Inds(AEIS) | COMMON | 007973100 | $44.1M | 395,953 | 5.1% |
| Artisan Partners Asset Mgmt CL A(APAM) | COMMON | 04316A108 | $27.8M | 707,011 | 3.2% |
| Brightsphere Investment Group PLC(AAMI) | COMMON | 10948W103 | $22.7M | 1,091,179 | 2.6% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $21.3M | 108,961 | 2.5% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $18.6M | 170,523 | 2.2% |
| Coty Inc(COTY) | COMMON | 222070203 | $16.2M | 1,322,082 | 1.9% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $15.9M | 183,312 | 1.9% |
| Crane Co-w/I(CR) | COMMON | 224408104 | $14.5M | 162,852 | 1.7% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $10.4M | 450,365 | 1.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.2M | 62,495 | 0.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.2M | 23,910 | 0.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.5M | 10,200 | 0.3% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $2.0M | 14,435 | 0.2% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $1.9M | 5,115 | 0.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.4M | 13,580 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $325.5K | 955,786 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $273.3K | 931,845 | 0.0% |
| Sherwin Williams(SHW) | COMMON | 824348106 | $248.8K | 936,984 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $225.7K | 1,995,998 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COMMON | 962879102 | $216.8K | 5,016,603 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $216.5K | 2,918,329 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $213.9K | 1,259,593 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $204.7K | 1,287,120 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $190.4K | 901,395 | 0.0% |
| Mccormick & Co NON VTG(MKC) | COMMON | 579780206 | $189.8K | 2,175,574 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $175.6K | 515,040 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $169.8K | 482,572 | 0.0% |
| AON PLC(AON) | COMMON | G0403H108 | $167.6K | 485,623 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $163.7K | 387,092 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $152.1K | 918,896 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $151.5K | 670,433 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $145.4K | 643,633 | 0.0% |
| Cogent Communications Holdings(CCOI) | COMMON | 19239V302 | $144.4K | 2,146,436 | 0.0% |
| Union Pacific(UNP) | COMMON | 907818108 | $140.4K | 686,140 | 0.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | Exchange Traded Funds | 464287630 | $123.5K | 877,282 | 0.0% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $120.9K | 223,238 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON | 500688106 | $114.5K | 19,119,043 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $111.8K | 207,023 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $110.8K | 323,536 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON | 45765U103 | $104.5K | 714,205 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $101.2K | 913,484 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $101.2K | 421,622 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $98.7K | 804,796 | 0.0% |