Q3 2023 Holdings
Filed 2023-11-03 | 247 holdings | $178.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $472.7K | 976 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $476.1K | 1,600 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $477.5K | 8,865 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $483.0K | 5,100 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $487.3K | 46,856 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $493.1K | 7,118 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $493.4K | 1,436 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $493.6K | 17,221 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $497.2K | 975 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $498.4K | 14,052 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $499.2K | 977 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $502.9K | 6,627 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $513.7K | 7,128 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $517.3K | 9,240 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $520.0K | 32,500 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $521.0K | 8,230 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $521.1K | 2,503 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $526.0K | 4,589 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $528.5K | 4,268 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $560.5K | 10,210 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $565.1K | 2,797 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $566.5K | 1,938 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $574.3K | 7,794 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $577.2K | 3,467 | 0.3% |
| Davita Inc(DVA) | COM | 23918K108 | $579.9K | 6,135 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $582.0K | 10,027 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $582.7K | 5,539 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $593.5K | 9,166 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $593.8K | 6,343 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $594.2K | 722 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $597.1K | 863 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $607.2K | 6,589 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $612.6K | 4,200 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $631.5K | 13,777 | 0.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $640.5K | 9,685 | 0.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $643.7K | 3,914 | 0.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $649.9K | 7,574 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $654.3K | 5,000 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $665.9K | 26,982 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $666.5K | 10,594 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $666.6K | 6,131 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $667.5K | 9,558 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $668.0K | 263 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $668.5K | 3,231 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $669.1K | 11,243 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $669.9K | 2,700 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $674.1K | 7,826 | 0.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $678.3K | 1,825 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $706.9K | 1,530 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $708.5K | 2,500 | 0.4% |