Q3 2023 Holdings
Filed 2023-11-13 | 203 holdings | $609.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | CS | 842587107 | $236.7K | 3,657 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $258.3K | 663 | 0.0% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $263.5K | 4,600 | 0.0% |
| RPM Intl Inc(RPM) | CS | 749685103 | $296.4K | 3,126 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $336.3K | 1,462 | 0.1% |
| Waters Corp(WAT) | CS | 941848103 | $360.3K | 1,314 | 0.1% |
| Amdocs Ltd(DOX) | CS | G02602103 | $378.3K | 4,478 | 0.1% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $380.7K | 2,909 | 0.1% |
| Church & Dwight Inc(CHD) | CS | 171340102 | $410.3K | 4,478 | 0.1% |
| FactSet Research Systems Inc(FDS) | CS | 303075105 | $437.3K | 1,000 | 0.1% |
| Metlife Inc(MET) | CS | 59156R108 | $442.1K | 7,028 | 0.1% |
| LKQ Corp(LKQ) | CS | 501889208 | $466.8K | 9,428 | 0.1% |
| Eli Lilly & Co(LLY) | CS | 532457108 | $467.3K | 870 | 0.1% |
| HCA Holdings Inc(HCA) | CS | 40412C101 | $481.9K | 1,959 | 0.1% |
| Cummins Inc(CMI) | CS | 231021106 | $504.7K | 2,209 | 0.1% |
| Elevance Health Inc(ELV) | CS | 036752103 | $505.1K | 1,160 | 0.1% |
| Open Lending Corp(LPRO) | CS | 68373J104 | $514.6K | 70,307 | 0.1% |
| Malibu Boats Inc(MBUU) | CS | 56117J100 | $570.8K | 11,644 | 0.1% |
| Emerson Electric Co(EMR) | CS | 291011104 | $625.6K | 6,478 | 0.1% |
| iShares Short Term Natinal(SUB) | EF | 464288158 | $684.0K | 6,650 | 0.1% |
| Vishay Intertechnology Inc(VSH) | CS | 928298108 | $828.5K | 33,514 | 0.1% |
| Alexandria Real Estate Equitie(ARE) | CS | 015271109 | $874.5K | 8,736 | 0.1% |
| Advance Auto Parts Inc(AAP) | CS | 00751Y106 | $883.8K | 15,801 | 0.1% |
| VanEck Vectors Short H/Y Muni(SHYD) | EF | 92189F387 | $886.4K | 41,000 | 0.1% |
| Treehouse Foods Inc(THS) | CS | 89469A104 | $918.1K | 21,068 | 0.2% |
| Prosperity Bancshares Inc(PB) | CS | 743606105 | $993.6K | 18,204 | 0.2% |
| Haemonetics Corp(HAE) | CS | 405024100 | $1.0M | 11,391 | 0.2% |
| Perrigo Co plc(PRGO) | CS | G97822103 | $1.1M | 33,806 | 0.2% |
| Fiserv(FISV) | CS | 337738108 | $1.1M | 9,913 | 0.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.2M | 3,738 | 0.2% |
| Viavi Solutions Inc(VIAV) | CS | 925550105 | $1.3M | 146,657 | 0.2% |
| Calavo Growers Inc(CVGW) | CS | 128246105 | $1.4M | 53,649 | 0.2% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $1.4M | 11,636 | 0.2% |
| SpartanNash Co(SPTN) | CS | 847215100 | $1.4M | 64,550 | 0.2% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $1.5M | 21,487 | 0.2% |
| US Foods Holding Corp(USFD) | CS | 912008109 | $1.5M | 36,731 | 0.2% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $1.5M | 5,917 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $1.5M | 13,422 | 0.2% |
| SSR Mining Inc(SSRM) | CS | 784730103 | $1.5M | 113,667 | 0.2% |
| Donaldson Inc(DCI) | CS | 257651109 | $1.6M | 26,507 | 0.3% |
| Regions Financial Corp(RF) | CS | 7591EP100 | $1.6M | 92,748 | 0.3% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $1.6M | 21,600 | 0.3% |
| Regency Centers Corp(REG) | CS | 758849103 | $1.6M | 27,030 | 0.3% |
| FTI Consulting Inc(FCN) | CS | 302941109 | $1.6M | 9,073 | 0.3% |
| Waterstone Financial Inc(WSBF) | CS | 94188P101 | $1.6M | 148,943 | 0.3% |
| BJ's Wholesale Club Holdings(BJ) | CS | 05550J101 | $1.6M | 22,910 | 0.3% |
| World Kinect Corp(WKC) | CS | 981475106 | $1.6M | 73,247 | 0.3% |
| SS&C Technologies Holdings(SSNC) | CS | 78467J100 | $1.6M | 31,296 | 0.3% |
| Public Storage(PSA) | CS | 74460D109 | $1.6M | 6,244 | 0.3% |
| Genuine Parts Co(GPC) | CS | 372460105 | $1.6M | 11,406 | 0.3% |