Q4 2022 Holdings
Filed 2023-01-11 | 933 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.6M | 162,407 | 16.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 107,269 | 11.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 88,368 | 9.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.7M | 35,294 | 6.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.2M | 88,162 | 4.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.9M | 8,621 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 10,030 | 4.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 35,960 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 23,231 | 3.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.7M | 16,252 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 12,248 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,707 | 2.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $1.7M | 26,686 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 6,820 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 10,972 | 1.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.4M | 23,434 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 23,114 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 9,395 | 1.5% |
| Centene Corp(CNC) | COM | 15135B101 | $1.1M | 13,737 | 1.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.1M | 6,993 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $866.0K | 27,092 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $812.0K | 94,836 | 1.0% |
| Belden Inc(BDC) | COM | 077454106 | $709.0K | 9,856 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $692.0K | 16,769 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $688.0K | 14,865 | 0.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $603.0K | 5,233 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $603.0K | 7,000 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $576.0K | 10,594 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $554.0K | 2,625 | 0.6% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $517.0K | 5,459 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $490.0K | 6,361 | 0.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $486.0K | 197 | 0.6% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $453.0K | 3,466 | 0.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $449.0K | 1,324 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $420.0K | 2,267 | 0.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $413.0K | 19,600 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $396.0K | 1,431 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $379.0K | 8,436 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $369.0K | 4,145 | 0.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $367.0K | 3,539 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $333.0K | 13,184 | 0.4% |
| National Western Life Group In(NWLIEUR) | CL A | 638517102 | $328.8K | 1,170,161 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $315.0K | 3,305 | 0.4% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $295.0K | 25,721 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $249.0K | 61,569 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $240.0K | 2,042 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $224.0K | 744 | 0.3% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $218.0K | 8,623 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7K | 282,802 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0K | 145,802 | 0.0% |