Q4 2023 Holdings
Filed 2024-01-23 | 621 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $711.8K | 12,681 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $715.4K | 2,731 | 0.1% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $716.9K | 35,843 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $718.7K | 5,942 | 0.1% |
| Smucker J M Co SR NT(SJM) | COMMON STOCK | 832696405 | $718.7K | 5,687 | 0.1% |
| South State Corp(SSBUSD) | COMMON STOCK | 840441109 | $722.2K | 8,552 | 0.1% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $729.1K | 8,410 | 0.1% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $729.4K | 7,547 | 0.1% |
| Citigroup Inc SR NT(C) | COMMON STOCK | 172967424 | $735.3K | 14,295 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $737.6K | 17,043 | 0.1% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $738.1K | 4,975 | 0.1% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $741.3K | 3,475 | 0.1% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $741.4K | 11,874 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $743.4K | 18,428 | 0.1% |
| Kellanova(KEL) | COMMON STOCK | 487836108 | $748.0K | 13,379 | 0.1% |
| Permian Resources Corporation(PR) | COMMON STOCK | 71424F105 | $748.2K | 55,012 | 0.1% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $748.4K | 2,670 | 0.1% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $751.6K | 3,569 | 0.1% |
| Repligen(RGEN) | COMMON STOCK | 759916109 | $765.8K | 4,259 | 0.1% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $770.4K | 8,751 | 0.1% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $775.2K | 6,074 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $778.7K | 5,384 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $778.7K | 2,999 | 0.1% |
| Descartes Systems Group Inc(DSGX) | COMMON STOCK | 249906108 | $781.3K | 9,295 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $781.4K | 8,654 | 0.1% |
| Comfort Systems USA(FIX) | COMMON STOCK | 199908104 | $795.7K | 3,869 | 0.1% |
| Ollie S Bargain Outlet Holdings(OLLI) | COMMON STOCK | 681116109 | $797.7K | 10,511 | 0.1% |
| Ishares(IJH) | COMMON STOCK | 464287507 | $797.9K | 2,879 | 0.1% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $805.3K | 9,568 | 0.1% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $805.6K | 5,755 | 0.1% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $830.5K | 28,977 | 0.1% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $832.6K | 7,669 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $842.8K | 27,319 | 0.1% |
| Associated Banc Corp(ASB) | COMMON STOCK | 045487105 | $844.8K | 39,497 | 0.1% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $847.7K | 22,924 | 0.1% |
| Ishares(GBF) | COMMON STOCK | 464288596 | $860.2K | 8,174 | 0.1% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $865.6K | 11,352 | 0.1% |
| Medtronic(MDT) | COMMON STOCK | G5960L103 | $869.5K | 10,555 | 0.1% |
| Integer Holdings Corp(ITGR) | COMMON STOCK | 45826H109 | $873.8K | 8,819 | 0.1% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $879.7K | 9,434 | 0.1% |
| Enpro Inds Inc(NPO) | COMMON STOCK | 29355X107 | $880.1K | 5,615 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $894.1K | 3,838 | 0.1% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $895.4K | 3,962 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $903.5K | 17,609 | 0.1% |
| Onto Innovation Inc(ONTO) | COMMON STOCK | 683344105 | $913.3K | 5,973 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $913.3K | 1,125 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $918.2K | 9,564 | 0.1% |
| Invesco(QQQ) | COMMON STOCK | 46090E103 | $919.0K | 2,244 | 0.1% |
| Cocacola Consolidated(COKE) | COMMON STOCK | 191098102 | $922.8K | 994 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $933.1K | 14,440 | 0.1% |