Q4 2023 Holdings
Filed 2024-02-13 | 103 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $299.5K | 1,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,862 | 0.1% |
| Crane Company(CR) | COM | 224408104 | $1.3M | 11,034 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $2.1M | 31,201 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 43,349 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $2.2M | 23,427 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.4M | 5,746 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8M | 75,945 | 0.2% |
| Spdr Biotech TR(XBI) | ETF | 78464A870 | $2.9M | 32,243 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 45,211 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.7M | 27,662 | 0.2% |
| Trustco BK Corp N Y(TRST) | COM | 898349204 | $4.2M | 134,852 | 0.2% |
| Intapp Inc(INTA) | COM | 45827U109 | $4.2M | 110,956 | 0.2% |
| Ishares R2000 TR(IWM) | ETF | 464287655 | $4.3M | 21,194 | 0.2% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $4.8M | 32,595 | 0.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.9M | 11,530 | 0.3% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $4.9M | 160,902 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2M | 21,066 | 0.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.3M | 14,877 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $5.3M | 11,574 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0M | 41,354 | 0.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.4M | 169,917 | 0.3% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $6.8M | 373,959 | 0.4% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.8M | 64,416 | 0.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $6.8M | 598,041 | 0.4% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $6.8M | 474,156 | 0.4% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $6.9M | 1,074,517 | 0.4% |
| Cactus Inc(WHD) | COM | 127203107 | $7.1M | 155,665 | 0.4% |
| General Electric Co(GE) | COM | 369604301 | $7.6M | 59,471 | 0.4% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $7.6M | 195,592 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.3M | 91,786 | 0.4% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $8.4M | 859,728 | 0.5% |
| Rogers Corp(ROG) | COM | 775133101 | $8.6M | 65,325 | 0.5% |
| SJW Group(HTO) | COM | 784305104 | $8.7M | 133,036 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.2M | 39,954 | 0.5% |
| RH(RH) | COM | 74967X103 | $9.4M | 32,137 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5M | 156,901 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.6M | 199,294 | 0.5% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $10.6M | 104,902 | 0.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $10.7M | 126,135 | 0.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $10.7M | 1,634,335 | 0.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $11.7M | 125,835 | 0.6% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $11.7M | 295,953 | 0.6% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $11.8M | 242,135 | 0.6% |
| Copt Defense Properties(CDP) | COM | 22002T108 | $13.1M | 510,237 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $13.3M | 80,539 | 0.7% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $13.6M | 376,730 | 0.7% |
| Evercore Inc(EVR) | COM | 29977A105 | $13.6M | 79,447 | 0.7% |
| Central PAC Finl Corp(CPF) | COM | 154760409 | $13.6M | 691,825 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $13.8M | 60,654 | 0.8% |