Q4 2022 Holdings
Filed 2023-01-27 | 1929 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $16.2K | 310,848 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $16.2K | 48,234 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $16.3K | 114,485 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $16.3K | 138,570 | 0.0% |
| Ishares(IEFA) | COM | 46432F842 | $16.5K | 267,293 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $16.5K | 230,522 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.5K | 382,807 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $16.6K | 227,304 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $16.7K | 117,475 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.8K | 195,112 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $16.8K | 12,751 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.8K | 80,915 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $16.9K | 241,037 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.9K | 133,487 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $17.0K | 279,043 | 0.0% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $17.1K | 319,202 | 0.0% |
| Vanguard(VBR) | FDS VNG RUS2000IDX | 922908611 | $17.4K | 109,350 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $17.4K | 493,912 | 0.0% |
| Raymond James Fincl Inc(RJF) | COM | 754730109 | $17.4K | 162,630 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $17.4K | 549,437 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COM | 099502106 | $17.6K | 168,145 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.8K | 102,313 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $18.3K | 98,910 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.3K | 691,295 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $18.3K | 559,030 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.5K | 240,440 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.5K | 454,328 | 0.0% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $18.5K | 258,117 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $18.6K | 72,965 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.7K | 250,222 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $18.7K | 13,498 | 0.0% |
| Ameren Corp (Hldg Co)(AEE) | COM | 023608102 | $18.9K | 212,856 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $18.9K | 281,677 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19.0K | 248,555 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $19.0K | 408,563 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.0K | 410,203 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $19.0K | 162,358 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $19.1K | 307,010 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $19.2K | 254,104 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $19.2K | 232,146 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $19.3K | 283,810 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $19.3K | 69,233 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $19.4K | 321,301 | 0.0% |
| Trane Technologies(TT) | COM | G8994E103 | $19.5K | 116,170 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $19.6K | 233,870 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $19.6K | 156,552 | 0.0% |
| Ishares(IUSV) | COM | 464287663 | $19.9K | 281,135 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.1K | 208,985 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $20.2K | 1,481,574 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $20.3K | 865,367 | 0.0% |