Q4 2023 Holdings
Filed 2024-02-07 | 711 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | CS | 48020Q107 | $1.9M | 10,320 | 0.0% |
| Caci International Inc(CACI) | CS | 127190304 | $2.0M | 6,035 | 0.0% |
| Prologis Inc(PLD) | RE | 74340W103 | $2.0M | 14,680 | 0.0% |
| US Physical Therapy(USPH) | CS | 90337L108 | $2.0M | 21,015 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | EF | 921946406 | $2.0M | 17,559 | 0.0% |
| Griffon Corp(GFF) | CS | 398433102 | $2.0M | 32,201 | 0.0% |
| Watts Water Technologies Inc(WTS) | CS | 942749102 | $2.0M | 9,425 | 0.0% |
| World Kinect Corporation(WKC) | CS | 981475106 | $2.0M | 86,300 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | EF | 464287762 | $2.0M | 6,955 | 0.0% |
| Madden Steven LTD(SHOO) | CS | 556269108 | $2.0M | 47,450 | 0.0% |
| Gorman Rupp Co(GRC) | CS | 383082104 | $2.0M | 56,965 | 0.0% |
| Consumer Discretionary Select(XLY) | EF | 81369Y407 | $2.1M | 11,548 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $2.1M | 2,548 | 0.0% |
| Option Care Health Inc(OPCH) | CS | 68404L201 | $2.1M | 62,351 | 0.0% |
| Ishares U.S. Oil & Gas Explora(IEO) | EF | 464288851 | $2.1M | 22,581 | 0.0% |
| BJS Whsl Club Holdings Inc(BJ) | CS | 05550J101 | $2.1M | 32,170 | 0.0% |
| Renaissancere Holdings LTD(RNR) | CS | G7496G103 | $2.2M | 10,981 | 0.0% |
| Charles Schwab Corp(SCHW) | CS | 808513105 | $2.2M | 31,415 | 0.0% |
| Marathon Petroleum Corp(MPC) | CS | 56585A102 | $2.2M | 14,605 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | AD | 670100205 | $2.2M | 21,102 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CS | 781846209 | $2.2M | 43,505 | 0.0% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $2.2M | 19,329 | 0.0% |
| Globant SA(GLOB) | CS | L44385109 | $2.2M | 9,431 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $2.2M | 16,039 | 0.0% |
| Maximus Inc(MMS) | CS | 577933104 | $2.2M | 26,825 | 0.0% |
| Elevance Health Inc(ELV) | CS | 036752103 | $2.3M | 4,791 | 0.0% |
| LKQ Corp(LKQ) | CS | 501889208 | $2.3M | 47,678 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $2.3M | 32,770 | 0.0% |
| East West Bancorp Inc(EWBC) | CS | 27579R104 | $2.3M | 32,170 | 0.0% |
| Extra Space Storage Inc(EXR) | RE | 30225T102 | $2.3M | 14,487 | 0.0% |
| Donaldson Inc(DCI) | CS | 257651109 | $2.3M | 35,670 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | CS | 525558201 | $2.3M | 41,315 | 0.0% |
| NVR Inc(NVR) | CS | 62944T105 | $2.4M | 341 | 0.0% |
| Ishares Russell 2500 ETF(SMMD) | EF | 46435G268 | $2.4M | 38,899 | 0.0% |
| Fidelity Natl Information Serv(FIS) | CS | 31620M106 | $2.4M | 40,262 | 0.0% |
| Franklin Electric Inc(FELE) | CS | 353514102 | $2.4M | 25,033 | 0.0% |
| Blackbaud Inc(BLKB) | CS | 09227Q100 | $2.4M | 27,983 | 0.0% |
| Repligen Corp(RGEN) | CS | 759916109 | $2.4M | 13,605 | 0.0% |
| Stag Industrial Inc(STAG) | RE | 85254J102 | $2.5M | 63,324 | 0.0% |
| Fuller H B Co(FUL) | CS | 359694106 | $2.5M | 31,290 | 0.0% |
| SEI INV Co(SEIC) | CS | 784117103 | $2.5M | 40,100 | 0.0% |
| Health Care Select Sector Spdr(XLV) | EF | 81369Y209 | $2.6M | 19,020 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $2.6M | 6,932 | 0.0% |
| Unitil Corp(UTL) | CS | 913259107 | $2.6M | 50,233 | 0.0% |
| Hawkins Inc(HWKN) | CS | 420261109 | $2.7M | 38,160 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | EF | 921932703 | $2.7M | 16,088 | 0.0% |
| PTC Inc(PTC) | CS | 69370C100 | $2.7M | 15,548 | 0.0% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $2.7M | 13,459 | 0.0% |
| RTX Corporation(RTX) | CS | 75513E101 | $2.7M | 32,486 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $2.7M | 33,794 | 0.0% |