Q1 2022 Holdings
Filed 2022-04-28 | 128 holdings | $590.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $90.1M | 650,761 | 15.3% |
| Autozone Inc(AZO) | COM | 053332102 | $70.4M | 34,422 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.9M | 117,945 | 11.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $61.6M | 463,200 | 10.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $61.3M | 906,231 | 10.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.7M | 555,405 | 10.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $60.7M | 107,748 | 10.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $56.9M | 130,500 | 9.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $53.0M | 291,035 | 9.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $362.0K | 2,200 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $117.8K | 2,430,200 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $114.6K | 390,600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $106.2K | 575,600 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $99.6K | 1,260,561 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $97.3K | 1,484,157 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $95.7K | 2,169,387 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $87.5K | 950,616 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $82.5K | 555,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $81.9K | 989,392 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $78.5K | 1,180,989 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $76.1K | 475,262 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $75.2K | 211,845 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $74.0K | 270,750 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $73.6K | 68,300 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $72.8K | 609,426 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $72.8K | 175,276 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $71.7K | 215,057 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $71.4K | 320,377 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $70.6K | 302,542 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $70.5K | 149,330 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $70.4K | 531,136 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $70.1K | 401,200 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $70.0K | 25,180 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.7K | 21,387 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $69.5K | 1,169,721 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $69.2K | 1,471,437 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $69.2K | 111,100 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $68.4K | 255,781 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $68.4K | 431,278 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $68.2K | 213,465 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $67.6K | 1,805,305 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $67.0K | 438,353 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $66.2K | 329,786 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $66.2K | 371,488 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $66.1K | 311,165 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CLASS A | G1151C101 | $65.3K | 193,490 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $65.2K | 653,069 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $64.5K | 279,010 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $64.5K | 509,580 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $64.4K | 857,501 | 0.0% |