Q4 2023 Holdings
Filed 2024-02-06 | 2015 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $9.8K | 196,998 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $9.8K | 144,994 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $9.8K | 113,123 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $9.9K | 337,356 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.9K | 168,626 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $9.9K | 371,543 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $10.0K | 47,393 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.0K | 32,108 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $10.0K | 134,577 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $10.0K | 220,708 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.0K | 91,669 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $10.1K | 130,487 | 0.0% |
| Kirby CP(KEX) | COM | 497266106 | $10.2K | 129,471 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $10.2K | 259,595 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.2K | 170,789 | 0.0% |
| International Flavors & Fragranc(IFF) | COM | 459506101 | $10.2K | 126,027 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $10.2K | 27,020 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $10.2K | 839,080 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $10.3K | 101,544 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $10.4K | 328,166 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.4K | 383,445 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $10.5K | 82,988 | 0.0% |
| National Storage Affiliates TR(NSA) | COM | 637870106 | $10.6K | 254,704 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.6K | 56,541 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $10.6K | 198,615 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.6K | 12,848 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $10.7K | 129,632 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $10.7K | 76,785 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COM | 34965K107 | $10.7K | 306,906 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $10.7K | 122,860 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.7K | 16,030 | 0.0% |
| Ishares Core(ESGD) | ESG AW MSCI EAFE | 46435G516 | $10.9K | 144,679 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $11.0K | 66,727 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.1K | 154,598 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $11.1K | 87,518 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.1K | 80,601 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $11.3K | 58,451 | 0.0% |
| Watts WTR Tech Inc A(WTS) | COM | 942749102 | $11.3K | 54,472 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.4K | 160,056 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $11.4K | 717,773 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $11.4K | 163,295 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | TOTAL STK MKT | 922042858 | $11.5K | 278,677 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $11.5K | 31,857 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $11.5K | 346,612 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.6K | 35,265 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $11.7K | 310,054 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.7K | 82,042 | 0.0% |
| Datadog Inc CL A(DDOG) | COM | 23804L103 | $11.8K | 96,888 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.8K | 229,257 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $11.8K | 64,083 | 0.0% |