Q4 2023 Holdings
Filed 2024-02-14 | 528 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Invts Co(SEIC) | COM | 784117103 | $4.8M | 75,882 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9M | 70,980 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 10,920 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.0M | 6,083 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0M | 16,117 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3M | 56,196 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 58,618 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.4M | 24,996 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.4M | 37,884 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.4M | 33,740 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.5M | 9,061 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.6M | 78,156 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.7M | 18,289 | 0.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.8M | 34,117 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $5.8M | 37,486 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.9M | 39,871 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.0M | 46,815 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.0M | 12,985 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 12,372 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.2M | 65,121 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.3M | 55,069 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.3M | 169,138 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4M | 78,550 | 0.3% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.4M | 24,167 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.4M | 27,713 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.5M | 40,630 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5M | 149,180 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $6.6M | 194,786 | 0.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6.6M | 72,481 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 15,500 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $6.9M | 39,495 | 0.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.9M | 85,428 | 0.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.9M | 265,157 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.0M | 102,296 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 11,901 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1M | 164,532 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.1M | 29,293 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 11,078 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.5M | 54,156 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7.5M | 134,449 | 0.3% |
| Polaris Inc(PII) | COM | 731068102 | $7.5M | 79,397 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.5M | 50,371 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7M | 266,574 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.8M | 58,250 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.8M | 25,077 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.9M | 83,449 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $8.1M | 74,758 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.1M | 253,728 | 0.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.3M | 37,970 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $8.3M | 50,571 | 0.4% |