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 |
|---|---|---|---|---|---|
| Championx Corporation(APY1EUR) | CS | 15872M104 | $1.5M | 50,893 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | CS | 82982L103 | $1.5M | 9,156 | 0.0% |
| Wisdomtree Japan Hedged Smallc(OPPJ) | EF | 97717W521 | $1.5M | 49,878 | 0.0% |
| HCA Healthcare Inc(HCA) | CS | 40412C101 | $1.5M | 5,504 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | CS | 426281101 | $1.5M | 9,194 | 0.0% |
| Enbridge Inc(ENB) | CS | 29250N105 | $1.5M | 41,720 | 0.0% |
| Hess Corp(HES) | CS | 42809H107 | $1.5M | 10,538 | 0.0% |
| Canadian Pacific Kansas City(CP) | CS | 13646K108 | $1.5M | 19,279 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | CS | G50871105 | $1.5M | 12,396 | 0.0% |
| Grainger W W Inc(GWW) | CS | 384802104 | $1.5M | 1,851 | 0.0% |
| Netflix Inc(NFLX) | CS | 64110L106 | $1.5M | 3,160 | 0.0% |
| Genpact Limited(G) | CS | G3922B107 | $1.5M | 44,490 | 0.0% |
| Paylocity Holding Corp(PCTY) | CS | 70438V106 | $1.5M | 9,368 | 0.0% |
| Ares Capital Corp(ARCC) | CS | 04010L103 | $1.5M | 77,120 | 0.0% |
| Portland GEN Elec Co(POR) | CS | 736508847 | $1.6M | 36,000 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | EF | 81369Y886 | $1.6M | 24,678 | 0.0% |
| Financial Select Sector Spdr F(XLF) | EF | 81369Y605 | $1.6M | 41,614 | 0.0% |
| Kimberly-Clark Corp(KMB) | CS | 494368103 | $1.6M | 13,244 | 0.0% |
| Arrow Financial Corp(AROW) | CS | 042744102 | $1.6M | 57,702 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | CS | 989207105 | $1.6M | 5,913 | 0.0% |
| Shell PLC Spon ADS(SHEL) | AD | 780259305 | $1.6M | 24,686 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CS | 084670108 | $1.6M | 3 | 0.0% |
| Farmers National Banc Corp(FMNB) | CS | 309627107 | $1.6M | 114,060 | 0.0% |
| Texas Roadhouse Inc(TXRH) | CS | 882681109 | $1.7M | 13,590 | 0.0% |
| Nucor Corp(NUE) | CS | 670346105 | $1.7M | 9,576 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $1.7M | 11,717 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | CS | 36266G107 | $1.7M | 21,589 | 0.0% |
| The Cigna Group(CI) | CS | 125523100 | $1.7M | 5,656 | 0.0% |
| DT Midstream Inc(DTM) | CS | 23345M107 | $1.7M | 31,395 | 0.0% |
| Sonoco Prods Co(SON) | CS | 835495102 | $1.7M | 31,043 | 0.0% |
| Alcon AG(ALC) | CS | H01301128 | $1.7M | 22,203 | 0.0% |
| Universal Health Services Inc(UHS) | CS | 913903100 | $1.7M | 11,450 | 0.0% |
| Mccormick & Co Inc(MKC) | CS | 579780206 | $1.7M | 25,525 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | EF | 464287705 | $1.7M | 15,328 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | CS | 86800U104 | $1.8M | 6,179 | 0.0% |
| UFP Industries Inc(UFPI) | CS | 90278Q108 | $1.8M | 14,125 | 0.0% |
| Teleflex Incorporated(TFX) | CS | 879369106 | $1.8M | 7,282 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | EF | 464287408 | $1.8M | 10,442 | 0.0% |
| Lcnb Corp(LCNB) | CS | 50181P100 | $1.8M | 115,256 | 0.0% |
| Eaton Corp PLC(ETN) | CS | G29183103 | $1.8M | 7,622 | 0.0% |
| Amdocs LTD(DOX) | CS | G02602103 | $1.8M | 20,932 | 0.0% |
| Community Healthcare TR Inc(CHCT) | RE | 20369C106 | $1.9M | 69,460 | 0.0% |
| Humana Inc(HUM) | CS | 444859102 | $1.9M | 4,043 | 0.0% |
| Sapiens Intl Corp NV(SPNS) | CS | G7T16G103 | $1.9M | 64,260 | 0.0% |
| Smucker J M Co(SJM) | CS | 832696405 | $1.9M | 14,748 | 0.0% |
| Idex Corp(IEX) | CS | 45167R104 | $1.9M | 8,612 | 0.0% |
| Equity Lifestyle Properties in(ELS) | CS | 29472R108 | $1.9M | 26,640 | 0.0% |
| New York Times Co(NYT) | CS | 650111107 | $1.9M | 38,520 | 0.0% |
| Novartis AG SP ADR(NVSN) | AD | 66987V109 | $1.9M | 18,695 | 0.0% |
| Bentley Systems Inc(BSY) | CS | 08265T208 | $1.9M | 36,321 | 0.0% |