Q4 2023 Holdings
Filed 2024-02-08 | 2313 holdings | $71.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $30.6M | 940,489 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.0M | 1,077,972 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $31.3M | 1,451,794 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.6M | 449,848 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $32.3M | 3,749,259 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.5M | 59,606 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $32.8M | 576,749 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $33.6M | 583,139 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $33.7M | 969,746 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $33.8M | 404,336 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $34.1M | 1,044,201 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.6M | 721,539 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $35.3M | 372,071 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $35.8M | 282,411 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $36.1M | 743,657 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $36.1M | 827,163 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $36.2M | 1,885,512 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $36.3M | 982,816 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $36.4M | 390,166 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $36.5M | 795,122 | 0.1% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $36.9M | 2,181,640 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $37.5M | 793,942 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.2M | 34,184 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $38.2M | 107,137 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38.3M | 145,901 | 0.1% |
| Orion S.A.(OEC) | COM | L72967109 | $38.5M | 1,389,560 | 0.1% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $38.9M | 1,600,379 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $39.0M | 1,318,975 | 0.1% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $39.1M | 3,936,779 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $39.5M | 914,469 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $40.2M | 409,688 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $40.2M | 1,891,168 | 0.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $40.4M | 2,302,654 | 0.1% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $40.4M | 5,158,980 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $40.5M | 724,637 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $40.5M | 795,067 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $40.6M | 1,587,973 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $40.7M | 3,538,411 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $41.3M | 1,264,019 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $41.4M | 269,068 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $42.2M | 150,703 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $42.6M | 260,233 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.1M | 163,856 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $43.2M | 2,238,361 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $44.0M | 431,896 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $44.0M | 692,337 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $44.0M | 435,596 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $44.0M | 1,547,278 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.3M | 171,304 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $44.9M | 3,163,087 | 0.1% |