Q2 2023 Holdings
Filed 2023-08-10 | 1849 holdings | $34.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 27,403 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.8M | 92,284 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.8M | 139,769 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 27,707 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.8M | 34,805 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.9M | 234,808 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.9M | 27,796 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.0M | 48,724 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.0M | 404,719 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.1M | 107,374 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.1M | 7,903 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.1M | 103,908 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.1M | 43,894 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.2M | 42,989 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.2M | 59,937 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $7.2M | 212,865 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.2M | 107,470 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.3M | 49,855 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.3M | 132,818 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $7.3M | 164,260 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.3M | 31,559 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $7.4M | 549,063 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.4M | 103,119 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $7.4M | 325,374 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $7.4M | 286,325 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $7.4M | 421,014 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $7.4M | 284,678 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $7.5M | 137,362 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $7.5M | 281,241 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $7.5M | 274,672 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $7.5M | 135,069 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $7.5M | 281,514 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $7.6M | 245,325 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $7.6M | 483,760 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.6M | 45,521 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $7.6M | 298,325 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $7.7M | 162,581 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.7M | 102,870 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $7.7M | 482,225 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.8M | 66,488 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $7.8M | 387,602 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.8M | 71,475 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $7.8M | 263,284 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $7.8M | 655,903 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.8M | 136,776 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.8M | 14,508 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $7.8M | 135,239 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.8M | 67,958 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.9M | 113,120 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $7.9M | 455,829 | 0.0% |