Q1 2024 Holdings
Filed 2024-05-06 | 174 holdings | $651.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter International Inc(BAX) | COM | 071813109 | $2.7M | 63,107 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 21,630 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7M | 18,776 | 0.4% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $2.8M | 41,194 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8M | 3,558 | 0.4% |
| Electronic Arts Inc EA(EA) | COM | 285512109 | $2.9M | 22,000 | 0.4% |
| Vontier Corp(VNT) | COM | 928881101 | $3.0M | 65,097 | 0.5% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.0M | 10,464 | 0.5% |
| Vaneck Vietnam ETF(VNM) | ETF | 92189F817 | $3.0M | 216,900 | 0.5% |
| Arcbest ORD(ARCB) | COM | 03937C105 | $3.0M | 21,225 | 0.5% |
| General Electric Co(GE) | COM | 369604301 | $3.0M | 17,296 | 0.5% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.1M | 56,842 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,343 | 0.5% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $3.2M | 47,735 | 0.5% |
| Instructure Holdings ORD | COM | 457790103 | $3.4M | 158,476 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5M | 30,709 | 0.5% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $3.5M | 73,973 | 0.5% |
| State Street ORD(STT) | COM | 857477103 | $3.5M | 45,510 | 0.5% |
| Jazz Pharmaceuticals ORD(JAZZ) | COM | G50871105 | $3.6M | 30,150 | 0.6% |
| GSK PLC ADR(GSK) | COM | 37733W204 | $3.7M | 86,460 | 0.6% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.8M | 40,993 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.1M | 8,552 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.2M | 32,080 | 0.6% |
| Moodys ORD(MCO) | COM | 615369105 | $4.3M | 10,857 | 0.7% |
| Watts Water Tech Inc Class A(WTS) | COM | 942749102 | $4.5M | 20,975 | 0.7% |
| Gorman Rupp ORD(GRC) | COM | 383082104 | $4.7M | 118,104 | 0.7% |
| Azenta ORD(AZTA) | COM | 114340102 | $4.9M | 80,968 | 0.7% |
| Nexstar Broadcasting Group-A N(NXST) | COM | 65336K103 | $5.0M | 28,943 | 0.8% |
| Summit Materials CL A ORD(7SU) | COM | 86614U100 | $5.0M | 111,923 | 0.8% |
| Equinix REIT ORD(EQIX) | REIT | 29444U700 | $5.0M | 6,045 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.0M | 82,450 | 0.8% |
| Knife River ORD(KNF) | COM | 498894104 | $5.0M | 61,874 | 0.8% |
| Tompkins Financial Corp TMP(TMP) | COM | 890110109 | $5.1M | 101,865 | 0.8% |
| GE Heathcare Technology(GEHC) | COM | 36266G107 | $5.2M | 57,073 | 0.8% |
| Lowe's COS Inc LOW(LOW) | COM | 548661107 | $5.6M | 21,975 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $5.6M | 69,435 | 0.9% |
| New Jersey Resources Corporati(NJR) | COM | 646025106 | $5.6M | 131,413 | 0.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.7M | 170,845 | 0.9% |
| Itron Inc(ITRI) | COM | 465741106 | $5.8M | 62,458 | 0.9% |
| Herc Holdings ORD(HRI) | COM | 42704L104 | $5.8M | 34,471 | 0.9% |
| Portland General Electric Co(POR) | COM | 736508847 | $5.8M | 138,652 | 0.9% |
| Granite Construction(GVA) | COM | 387328107 | $6.1M | 107,260 | 0.9% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $6.2M | 157,008 | 0.9% |
| Caci International Inc(CACI) | COM | 127190304 | $6.4M | 17,009 | 1.0% |
| Generac Holdings ORD(GNRC) | COM | 368736104 | $6.5M | 51,425 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7M | 32,719 | 1.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $6.8M | 590,820 | 1.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $6.9M | 58,775 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9M | 43,451 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.0M | 102,050 | 1.1% |