Q4 2023 Holdings
Filed 2024-02-13 | 505 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 32,379 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4M | 11,848 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5M | 8,990 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.5M | 23,761 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.5M | 40,513 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $2.6M | 66,209 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 27,608 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.6M | 16,870 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 23,875 | 0.2% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.6M | 16,571 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 13,527 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $2.6M | 45,859 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.6M | 30,443 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 17,088 | 0.2% |
| The Hundred Acre Woods LLC | SHS | 44553A908 | $2.7M | 0 | 0.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.7M | 48,473 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7M | 20,695 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.8M | 41,415 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.8M | 26,168 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.9M | 35,084 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.9M | 18,728 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.9M | 38,361 | 0.2% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.9M | 34,844 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0M | 35,302 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 72,945 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 12,917 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.0M | 3,274 | 0.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.0M | 40,155 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.1M | 48,358 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $3.1M | 39,227 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.2M | 31,722 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 63,474 | 0.2% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $3.3M | 24,842 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4M | 35,049 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4M | 28,761 | 0.2% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $3.5M | 102,166 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6M | 7,924 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $3.6M | 46,821 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 24,913 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.7M | 32,300 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $3.9M | 9,884 | 0.2% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $3.9M | 46,297 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9M | 15,858 | 0.2% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.9M | 59,102 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 8,464 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.1M | 31,920 | 0.3% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.2M | 78,974 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.2M | 44,556 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3M | 19,749 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $4.3M | 10,829 | 0.3% |