Q3 2023 Holdings
Filed 2023-10-26 | 1252 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $809.3K | 10,700 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $815.2K | 4,450 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $817.9K | 10,154 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $819.0K | 5,834 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $835.1K | 5,346 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $842.5K | 38,788 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $845.1K | 13,133 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $845.8K | 29,064 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $848.9K | 7,968 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $850.9K | 11,675 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $851.2K | 51,340 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $853.9K | 6,256 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $854.4K | 20,762 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $857.5K | 34,732 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $858.7K | 144 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $859.1K | 9,335 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $859.6K | 5,598 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $863.5K | 10,398 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $863.9K | 4,297 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $864.6K | 33,615 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $864.7K | 19,199 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $866.4K | 32,267 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $866.9K | 11,585 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $867.9K | 4,604 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $871.0K | 5,999 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $874.8K | 23,675 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $875.2K | 30,538 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $877.1K | 6,068 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $877.7K | 13,126 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $877.8K | 15,754 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $880.1K | 2,330 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $883.0K | 16,313 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $886.8K | 78,899 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $888.4K | 11,998 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $891.1K | 12,759 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $891.2K | 7,775 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $892.2K | 5,903 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $898.5K | 42,621 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $899.2K | 9,578 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $902.1K | 3,528 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $905.9K | 75,615 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $906.3K | 23,712 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $911.6K | 4,612 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $912.7K | 4,248 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $913.9K | 111,316 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $922.8K | 162,747 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $927.0K | 36,598 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $928.4K | 1,885 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $928.6K | 4,539 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $928.8K | 17,678 | 0.0% |