CULLEN/FROST BANKERS, INC. [Rocket]

Holdings

CULLEN/FROST BANKERS, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-415,830	0	-31,993,976,000	0.00	0.00	Hist	06/30/2023
BETTERWARE DE MEXICO, S.A.P.I. DE C.V	BWMX	Cmn	0	-40,077	0	-476,916,000	0.00	0.00	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	0	-512	0	-202,629,000	0.00	0.00	Hist	06/30/2023
Independent Bank Group, Inc.	IBTX	Common	0	-3,934	0	-182,341,000	0.00	0.00	Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	0	-1,000	0	-169,100,000	0.00	0.00	Hist	06/30/2023
CDW Corp	CDW	COM	0	-766	0	-149,286,000	0.00	0.00	Hist	06/30/2023
Evercore Inc.	EVR	COM STK	0	-1,000	0	-115,380,000	0.00	0.00	Hist	06/30/2023
FLEXSHARES TRUST	TDTT	Common	0	-4,581	0	-110,723,000	0.00	0.00	Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	0	-875	0	-109,725,000	0.00	0.00	Hist	06/30/2023
HERSHA HOSPITALITY TRUST	HT	Common	0	-13,050	0	-87,696,000	0.00	0.00	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	0	-235	0	-80,097,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	0	-1,159	0	-72,322,000	0.00	0.00	Hist	06/30/2023
DONALDSON Co INC	DCI	Common	0	-1,013	0	-66,189,000	0.00	0.00	Hist	06/30/2023
CASTLE BIOSCIENCES INC	CSTL	Common	0	-2,685	0	-61,003,000	0.00	0.00	Hist	06/30/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	0	-3,000	0	-53,550,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-926	0	-52,125,000	0.00	0.00	Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	0	-912	0	-51,282,000	0.00	0.00	Hist	06/30/2023
DENTSPLY SIRONA Inc.	XRAY	COM	0	-1,300	0	-51,064,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SLY	Common	0	-600	0	-50,418,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	0	-500	0	-47,790,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XES	Common	0	-625	0	-47,006,000	0.00	0.00	Hist	06/30/2023
Pacific Airport Group	PAC	Common	0	-222	0	-43,314,000	0.00	0.00	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	0	-200	0	-42,056,000	0.00	0.00	Hist	06/30/2023
TELEFLEX INC	TFX	Common	0	-163	0	-41,290,000	0.00	0.00	Hist	06/30/2023
POOL CORP	POOL	Common	0	-120	0	-41,093,000	0.00	0.00	Hist	06/30/2023
H&R BLOCK INC	HRB	Common	0	-1,000	0	-35,250,000	0.00	0.00	Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	0	-311	0	-34,857,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FBT	Common	0	-224	0	-34,726,000	0.00	0.00	Hist	06/30/2023
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	Common	0	-1,626	0	-34,666,000	0.00	0.00	Hist	06/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	0	-189	0	-33,162,000	0.00	0.00	Hist	06/30/2023
Braemar Hotels & Resorts Inc.	BHR/PB	Common	0	-2,100	0	-33,033,000	0.00	0.00	Hist	06/30/2023
UDR, Inc.	UDR	Common	0	-800	0	-32,848,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXU	Common	0	-981	0	-32,201,000	0.00	0.00	Hist	06/30/2023
Century Communities, Inc.	CCS	Common	0	-500	0	-31,960,000	0.00	0.00	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	0	-1,500	0	-31,170,000	0.00	0.00	Hist	06/30/2023
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