Q4 2022 Holdings
Filed 2023-02-14 | 712 holdings | $776.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $40.8K | 918,079 | 0.0% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $40.8K | 2,245,687 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $41.0K | 1,249,333 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | COM | 90984P303 | $41.9K | 1,238,311 | 0.0% |
| Mccormick & Company Inc(MKC) | COM | 579780206 | $42.8K | 516,851 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $44.0K | 205,343 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $48.6K | 658,103 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $48.8K | 196,607 | 0.0% |
| SP Plus Corp COM(SPUSD) | COM | 78469C103 | $48.9K | 1,409,188 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $49.1K | 3,036,607 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.8K | 281,204 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $51.7K | 1,045,943 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $52.6K | 317,993 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.4K | 168,910 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $53.4K | 63,313 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $53.9K | 305,297 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | COM | 811707801 | $55.7K | 1,786,108 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $56.0K | 2,727,650 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $56.1K | 411,398 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $56.4K | 513,329 | 0.0% |
| Unilever PLC | ADR | 904767704 | $57.0K | 1,131,796 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $59.3K | 376,741 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $60.7K | 354,792 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $61.0K | 238,057 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $61.5K | 1,500,873 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $61.6K | 876,586 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $62.6K | 953,207 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $63.1K | 792,839 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $63.3K | 1,710,153 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $64.4K | 355,853 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $64.8K | 972,494 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $65.0K | 644,393 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $65.4K | 460,448 | 0.0% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $67.8K | 562,511 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $67.8K | 1,284,450 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $73.6K | 238,252 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $75.4K | 628,251 | 0.0% |
| Illinois Tool Works Co(ITW) | COM | 452308109 | $77.0K | 349,742 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $77.1K | 205,645 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $79.2K | 955,821 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $79.4K | 442,139 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $82.6K | 1,206,638 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $83.6K | 1,656,228 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $86.1K | 324,392 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $90.7K | 676,217 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $94.0K | 170,640 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $94.4K | 218,572 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $99.5K | 678,759 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $112.7K | 4,513,012 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $112.9K | 543,473 | 0.0% |