SILVERCREST ASSET MANAGEMENT GROUP LLC

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$13.2 Billion is the total value of SILVERCREST ASSET MANAGEMENT GROUP LLC's 829 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .

All

			Value		Shares		↓ Weighting
AVGO	Sell	BROADCOM INC COM	$183,500,039	-13.0%	220,930	-9.1%	1.39%	-7.4%
GOOG	Sell	ALPHABET INC CAP STK CL C	$154,214,130	+6.0%	1,169,618	-2.7%	1.17%	+12.8%
AAPL	Sell	APPLE INC COM	$138,058,058	-11.9%	806,367	-0.2%	1.05%	-6.3%
ABT	Sell	ABBOTT LABS COM	$133,435,035	-13.8%	1,377,749	-3.0%	1.01%	-8.2%
CSCO	Sell	CISCO SYS INC COM	$132,854,126	-1.1%	2,471,245	-4.8%	1.01%	+5.2%
CVX	Sell	CHEVRON CORP NEW COM	$132,174,490	+4.5%	783,860	-2.5%	1.00%	+11.2%
HD	Sell	HOME DEPOT INC COM	$129,870,525	-16.6%	429,808	-14.3%	0.99%	-11.3%
ICFI	Sell	ICF INTL INC COM	$121,019,401	-5.8%	1,001,733	-3.0%	0.92%	+0.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COM	$119,226,838	-15.1%	1,527,570	-2.6%	0.90%	-9.7%
HUM	Sell	HUMANA INC COM	$116,339,672	+4.6%	239,126	-3.9%	0.88%	+11.3%
ATO	Sell	ATMOS ENERGY CORP COM	$115,111,598	-24.2%	1,086,676	-16.7%	0.87%	-19.3%
AME	Sell	AMETEK INC COM	$109,364,780	-12.7%	740,152	-4.4%	0.83%	-7.2%
FUL	Sell	FULLER H B CO COM	$107,560,522	-5.3%	1,567,709	-1.3%	0.82%	+0.7%
EOG	Sell	EOG RES INC COM	$105,032,038	+6.9%	828,590	-3.4%	0.80%	+13.7%
WMB	Sell	WILLIAMS COS INC DEL COM	$104,344,311	-2.5%	3,097,189	-5.6%	0.79%	+3.8%
CSL	Sell	CARLISLE COS INC COM	$100,272,594	-3.4%	386,765	-4.4%	0.76%	+2.8%
SMPL	Sell	SIMPLY GOOD FOODS CO COM	$98,463,012	-8.7%	2,852,347	-3.2%	0.75%	-2.9%
SF	Sell	STIFEL FINL CORP COM	$96,079,668	-0.7%	1,563,797	-3.5%	0.73%	+5.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$94,174,025	-9.9%	354,051	-6.8%	0.72%	-4.0%
TXN	Sell	TEXAS INSTRS INC COM	$94,008,736	-13.9%	591,213	-2.5%	0.71%	-8.2%
UBSI	Sell	UNITED BANKSHARES INC WEST VA	$93,878,855	-12.6%	3,402,641	-6.0%	0.71%	-6.9%
CVS	Sell	CVS HEALTH CORP COM	$92,806,071	-1.7%	1,329,219	-2.7%	0.70%	+4.5%
JNJ	Sell	JOHNSON & JOHNSON COM	$91,746,102	-8.2%	589,060	-2.5%	0.70%	-2.4%
CW	Sell	CURTISS WRIGHT CORP COM	$90,639,114	-1.0%	463,319	-7.0%	0.69%	+5.4%
FSS	Sell	FEDERAL SIGNAL CORP COM	$89,376,301	-7.8%	1,496,339	-1.1%	0.68%	-1.9%
MDLZ	Sell	MONDELEZ INTL INC CL A	$82,814,867	-20.7%	1,193,298	-16.7%	0.63%	-15.6%
ROCK	Sell	GIBRALTAR INDS INC COM	$82,926,463	+6.7%	1,228,358	-0.6%	0.63%	+13.5%
BDC	Sell	BELDEN INC COM	$81,745,818	+0.3%	846,668	-0.6%	0.62%	+6.9%
USFD	Sell	US FOODS HLDG CORP COM	$81,538,559	-12.7%	2,053,868	-3.3%	0.62%	-7.1%
SXI	Sell	STANDEX INTL CORP COM	$79,907,948	+2.4%	548,479	-0.6%	0.61%	+9.0%
ITGR	Sell	INTEGER HLDGS CORP COM	$79,054,406	-12.9%	1,007,961	-1.6%	0.60%	-7.3%
BWA	Sell	BORGWARNER INC COM	$78,753,802	-19.5%	1,950,800	-2.4%	0.60%	-14.3%
UNP	Sell	UNION PACIFIC CORP COM	$78,831,216	-13.7%	387,130	-13.2%	0.60%	-8.1%
SNV	Sell	SYNOVUS FINL CORP COM NEW	$78,178,286	-13.2%	2,812,169	-5.6%	0.59%	-7.8%
LANC	Sell	LANCASTER COLONY CORP COM	$76,980,008	-30.7%	466,461	-15.6%	0.58%	-26.4%
IPG	Sell	INTERPUBLIC GROUP COS INC COM	$75,480,557	-27.0%	2,633,655	-1.7%	0.57%	-22.3%
ETN	Sell	EATON CORP PLC SHS	$75,325,591	-9.0%	353,177	-14.2%	0.57%	-3.2%
XOM	Sell	EXXON MOBIL CORP COM	$73,482,213	+9.5%	624,955	-0.2%	0.56%	+16.5%
GBCI	Sell	GLACIER BANCORP INC NEW COM	$72,270,437	-17.3%	2,535,805	-9.5%	0.55%	-11.9%
XRAY	Sell	DENTSPLY SIRONA INC COM	$71,038,633	-15.5%	2,079,585	-1.0%	0.54%	-10.2%
EME	Sell	EMCOR GROUP INC COM	$70,928,726	-0.1%	337,130	-12.3%	0.54%	+6.3%
OXM	Sell	OXFORD INDS INC COM	$69,291,308	-2.9%	720,808	-0.6%	0.53%	+3.3%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLAS	$69,097,454	-6.6%	224,993	-6.2%	0.52%	-0.6%
WCN	Sell	WASTE CONNECTIONS INC COM	$66,533,026	-9.9%	495,406	-4.1%	0.50%	-4.2%
ESE	Sell	ESCO TECHNOLOGIES INC COM	$66,358,678	+0.3%	635,376	-0.5%	0.50%	+6.8%
FIS	Sell	FIDELITY NATL INFORMATION SVCS	$65,617,958	-5.5%	1,187,226	-6.4%	0.50%	+0.6%
DD	Sell	DUPONT DE NEMOURS INC COM	$65,578,484	+4.0%	879,186	-0.4%	0.50%	+10.7%
AMGN	Sell	AMGEN INC COM	$65,206,043	+15.0%	242,618	-5.0%	0.50%	+22.5%
BC	Sell	BRUNSWICK CORP COM	$64,937,824	-11.7%	821,998	-3.2%	0.49%	-6.1%
SKY	Sell	SKYLINE CHAMPION CORP	$64,166,571	-4.1%	1,007,008	-1.5%	0.49%	+2.1%
TGT	Sell	TARGET CORP COM	$63,895,086	-24.0%	577,870	-9.3%	0.48%	-19.2%
PCH	Sell	POTLATCH CORP NEW COM	$62,824,611	-15.2%	1,384,107	-1.2%	0.48%	-9.7%
ACA	Sell	ARCOSA INC COM	$62,828,259	-6.4%	873,828	-1.4%	0.48%	-0.4%
JCI	Sell	JOHNSON CTLS INTL PLC SHS	$62,663,235	-24.1%	1,177,659	-2.7%	0.48%	-19.2%
C	Sell	CITIGROUP INC COM NEW	$62,310,547	-28.3%	1,514,966	-19.8%	0.47%	-23.7%
MGRC	Sell	MCGRATH RENTCORP COM	$62,173,109	+3.1%	620,243	-4.9%	0.47%	+9.8%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$62,202,409	-2.4%	326,865	-3.5%	0.47%	+3.7%
OGS	Sell	ONE GAS INC COM	$61,826,706	-13.2%	905,488	-2.4%	0.47%	-7.7%
BCO	Sell	BRINKS CO COM	$59,526,738	+6.5%	819,476	-0.6%	0.45%	+13.3%
CBZ	Sell	CBIZ INC COM	$57,360,277	-15.0%	1,105,208	-12.7%	0.44%	-9.6%
PRFT	Sell	PERFICIENT INC COM	$56,191,211	-32.4%	971,158	-2.7%	0.43%	-28.0%
MLM	Sell	MARTIN MARIETTA MATLS INC COM	$55,457,490	-13.9%	135,104	-3.1%	0.42%	-8.3%
MTRN	Sell	MATERION CORP COM	$54,579,750	-11.2%	535,568	-0.5%	0.41%	-5.7%
CNXC	Sell	CONCENTRIX CORP COM	$52,792,432	-21.0%	658,999	-20.4%	0.40%	-15.9%
MAA	Sell	MID AMER APT CMNTYS INC COM	$52,700,233	-19.0%	409,640	-4.4%	0.40%	-13.8%
PLYM	Sell	PLYMOUTH INDL REIT INC COM	$52,357,936	-9.5%	2,499,186	-0.6%	0.40%	-3.9%
NCR	Sell	NCR CORP NEW COM	$51,637,128	-0.7%	1,914,614	-7.2%	0.39%	+5.7%
PEP	Sell	PEPSICO INC COM	$50,605,574	-8.5%	298,664	-0.0%	0.38%	-2.8%
LFUS	Sell	LITTELFUSE INC COM	$49,729,533	-16.7%	201,074	-1.9%	0.38%	-11.5%
PEB	Sell	PEBBLEBROOK HOTEL TR COM	$48,795,112	-3.8%	3,590,516	-1.3%	0.37%	+2.2%
AMN	Sell	AMN HEALTHCARE SERVICES INC CO	$48,119,835	-22.8%	564,919	-1.0%	0.36%	-17.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$44,323,768	-3.9%	1,130,420	-0.3%	0.34%	+2.1%
CLH	Sell	CLEAN HARBORS INC COM	$43,676,511	+0.5%	260,973	-1.2%	0.33%	+7.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS C	$43,383,331	-3.4%	309,218	-7.8%	0.33%	+2.8%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP CL A	$43,358,450	-21.8%	183,311	-2.3%	0.33%	-16.9%
IBP	Sell	INSTALLED BLDG PRODS INC COM	$43,061,187	-24.4%	344,793	-15.2%	0.33%	-19.5%
	Sell	KNIFE RIV HLDG CO COMMON STOCK	$42,630,568	+11.8%	873,041	-0.4%	0.32%	+19.1%
EGP	Sell	EASTGROUP PPTY INC COM	$41,926,857	-8.8%	251,767	-4.9%	0.32%	-3.0%
GIS	Sell	GENERAL MLS INC COM	$41,310,975	-18.9%	645,585	-2.8%	0.31%	-13.5%
ABM	Sell	ABM INDS INC COM	$41,003,821	-6.9%	1,024,839	-0.8%	0.31%	-1.0%
SIGI	Sell	SELECTIVE INS GROUP INC COM	$40,872,426	-22.8%	396,166	-28.2%	0.31%	-18.0%
EMR	Sell	EMERSON ELEC CO COM	$40,558,627	+6.7%	419,992	-0.1%	0.31%	+13.7%
FMC	Sell	F M C CORP COM NEW	$39,466,607	-45.3%	589,318	-14.8%	0.30%	-41.7%
SYK	Sell	STRYKER CORP COM	$39,118,349	-12.0%	143,149	-1.8%	0.30%	-6.3%
LNTH	Sell	LANTHEUS HLDGS INC COM	$38,701,067	-29.8%	557,010	-15.3%	0.29%	-25.2%
ICUI	Sell	ICU MED INC COM	$36,313,947	-35.3%	305,134	-3.1%	0.28%	-31.0%
MRK	Sell	MERCK & CO INC NEW COM	$34,847,669	-11.4%	338,491	-0.7%	0.26%	-5.7%
OHI	Sell	OMEGA HEALTHCARE INVS INC COM	$34,591,683	+6.8%	1,043,175	-1.2%	0.26%	+13.9%
RMBS	Sell	RAMBUS INC DEL COM	$33,260,503	-40.7%	596,173	-31.8%	0.25%	-37.0%
EFA	Sell	ISHARES TRmsci eafe etf	$32,655,605	-5.3%	473,819	-0.3%	0.25%	+0.8%
A	Sell	AGILENT TECHNOLOGIES INC COM	$32,400,816	-8.0%	289,759	-1.0%	0.25%	-2.0%
DHR	Sell	DANAHER CORP DEL COM	$31,563,025	-2.8%	127,219	-6.0%	0.24%	+3.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$31,680,431	+2.4%	90,438	-0.3%	0.24%	+8.6%
COP	Sell	CONOCOPHILLIPS COM	$31,454,329	+15.2%	262,557	-0.4%	0.24%	+22.6%
HBAN	Sell	HUNTINGTON BANCSHARES INC COM	$30,756,844	-31.7%	2,957,389	-29.2%	0.23%	-27.4%
PFE	Sell	PFIZER INC COM	$30,134,126	-51.9%	908,475	-46.8%	0.23%	-48.7%
CDW	Sell	CDW CORP COM	$29,654,483	+2.0%	146,979	-7.3%	0.22%	+8.7%
SON	Sell	SONOCO PRODS CO COM	$28,926,157	-13.2%	532,220	-5.7%	0.22%	-7.6%
DHI	Sell	D R HORTON INC COM	$28,921,037	-25.8%	269,108	-16.0%	0.22%	-20.9%
BX	Sell	BLACKSTONE INC COM	$26,398,068	+11.5%	246,389	-3.2%	0.20%	+18.3%
SNX	Sell	SYNNEX CORP COM	$26,284,371	+1.5%	263,212	-4.4%	0.20%	+8.1%
MGEE	Sell	MGE ENERGY INC COM	$26,121,052	-13.9%	381,274	-0.6%	0.20%	-8.3%
ABBV	Sell	ABBVIE INC COM	$25,850,052	+7.8%	173,420	-2.5%	0.20%	+14.6%
CRI	Sell	CARTERS INC COM	$25,673,390	-8.1%	371,271	-3.5%	0.20%	-2.0%
	Sell	COHERENT CORP COM	$23,442,750	-45.9%	718,222	-15.6%	0.18%	-42.4%
KO	Sell	COCA COLA CO COM	$23,144,837	-8.2%	413,448	-1.2%	0.18%	-2.2%
PLOW	Sell	DOUGLAS DYNAMICS INC COM	$22,952,719	-3.4%	760,527	-4.3%	0.17%	+3.0%
RBC	Sell	REGAL REXNORD CORPORATION COM	$21,503,440	-8.7%	150,500	-1.6%	0.16%	-3.0%
MODV	Sell	MODIVCARE INC COM	$20,330,407	-30.7%	645,205	-0.5%	0.15%	-26.3%
WNS	Sell	WNS HOLDINGS LTD SPON ADR	$18,116,159	-8.2%	264,624	-1.1%	0.14%	-2.1%
THG	Sell	HANOVER INS GROUP INC COM	$17,877,877	-5.1%	161,091	-3.3%	0.14%	+1.5%
PII	Sell	POLARIS INDS INC COM	$17,536,149	-16.9%	168,390	-3.5%	0.13%	-11.9%
EHC	Sell	ENCOMPASS HEALTH CORP COM	$17,357,927	-5.7%	258,456	-4.9%	0.13%	+0.8%
	Sell	BELLRING BRANDS INC COM CL A	$16,699,840	-26.4%	405,041	-34.7%	0.13%	-21.6%
	Sell	LINDE PLC SHS	$16,583,193	-3.7%	44,537	-1.4%	0.13%	+2.4%
ABNB	Sell	AIRBNB INC COM CL A	$16,559,463	+6.8%	120,687	-0.2%	0.13%	+13.5%
AHCO	Sell	ADAPTHEALTH CORP	$15,378,769	-26.2%	1,689,975	-1.3%	0.12%	-21.5%
AHH	Sell	ARMADA HOFFLER PPTYS INC COM	$14,438,655	-15.6%	1,410,025	-3.8%	0.11%	-9.8%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$13,949,540	-27.4%	47,725	-15.1%	0.11%	-22.6%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$13,550,786	-3.5%	198,053	-0.6%	0.10%	+3.0%
FND	Sell	FLOOR & DECOR HLDGS INC CL A	$12,921,318	-27.1%	142,777	-16.2%	0.10%	-22.2%
MCD	Sell	MCDONALDS CORP COM	$12,673,506	-12.1%	48,108	-0.4%	0.10%	-6.8%
ROLL	Sell	RBC BEARINGS INC COM	$11,907,852	-10.0%	50,860	-16.4%	0.09%	-4.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$11,815,575	-8.0%	27,640	-4.7%	0.09%	-2.2%
BLK	Sell	BLACKROCK INC COM	$11,757,067	-11.7%	18,186	-5.6%	0.09%	-6.3%
KNSL	Sell	KINSALE CAP GROUP INC COM	$11,237,003	-35.3%	27,134	-41.5%	0.08%	-31.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$10,123,125	+8.8%	42,078	-0.6%	0.08%	+16.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COM	$10,041,849	-18.3%	57,672	-8.2%	0.08%	-13.6%
LOW	Sell	LOWES COS INC COM	$9,969,046	-9.0%	47,965	-1.2%	0.08%	-2.6%
IWD	Sell	ISHARES TRrus 1000 val etf	$9,695,377	-29.9%	63,861	-27.1%	0.07%	-25.3%
HLNE	Sell	HAMILTON LANE INC CL A	$9,600,568	-14.5%	106,154	-24.4%	0.07%	-8.8%
NVDA	Sell	NVIDIA CORP COM	$9,527,590	-24.9%	21,903	-27.0%	0.07%	-20.9%
ATRC	Sell	ATRICURE INC COM	$8,880,450	-28.4%	202,750	-19.3%	0.07%	-24.7%
TREX	Sell	TREX CO INC COM	$8,658,275	-65.6%	140,488	-63.4%	0.07%	-63.1%
TBBK	Sell	BANCORP INC DEL COM	$8,400,405	-15.4%	243,490	-19.9%	0.06%	-9.9%
BLD	Sell	TOPBUILD CORP COM	$8,484,958	-43.6%	33,724	-40.4%	0.06%	-40.2%
DE	Sell	DEERE & CO COM	$8,301,483	-7.1%	21,998	-0.3%	0.06%	-1.6%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$8,324,177	-8.3%	16,510	-12.6%	0.06%	-3.1%
SAIA	Sell	SAIA INC COM	$8,124,886	-6.2%	20,381	-19.5%	0.06%	0.0%
HLIO	Sell	HELIOS TECHNOLOGIES INC COM	$8,228,017	-16.2%	148,306	-0.1%	0.06%	-11.4%
AWK	Sell	AMERICAN WTR WKS CO INC NEW CO	$8,078,039	-17.0%	65,235	-4.3%	0.06%	-11.6%
OAS	Sell	CHORD ENERGY CORPORATION COM N	$7,833,329	+5.3%	48,333	-0.1%	0.06%	+11.3%
ICLR	Sell	ICON PLC SHS	$7,602,476	-14.6%	30,873	-13.3%	0.06%	-9.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$7,625,818	-10.2%	17,758	-6.8%	0.06%	-4.9%
IWB	Sell	ISHARES TRrus 1000 etf	$7,622,829	-38.8%	32,450	-36.5%	0.06%	-34.8%
VC	Sell	VISTEON CORP COM NEW	$7,473,039	-4.1%	54,125	-0.3%	0.06%	+1.8%
WHD	Sell	CACTUS INC CL A	$7,512,019	+18.6%	149,612	-0.1%	0.06%	+26.7%
MAR	Sell	MARRIOTT INTL INC NEW CL A	$7,089,723	+6.4%	36,069	-0.5%	0.05%	+12.5%
XYL	Sell	XYLEM INC COM	$7,051,536	-19.9%	77,464	-0.9%	0.05%	-14.3%
HTHIY	Sell	HITACHI LTD ADR 10 COM	$7,113,577	-5.1%	57,225	-6.0%	0.05%	+1.9%
YETI	Sell	YETI HLDGS INC COM	$7,018,903	+24.1%	145,560	-0.1%	0.05%	+32.5%
CTLP	Sell	CANTALOUPE INC COM	$7,027,400	-22.0%	1,124,384	-0.7%	0.05%	-17.2%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$6,787,242	-6.1%	155,243	-0.8%	0.05%	0.0%
	Sell	BROOKFIELD CORP CL A LTD VT SH	$6,777,522	-28.8%	216,742	-23.4%	0.05%	-25.0%
GPRE	Sell	GREEN PLAINS INC COM	$6,552,048	-6.9%	217,676	-0.3%	0.05%	0.0%
SGH	Sell	SMART GLOBAL HLDGS INC SHS	$6,542,796	-16.3%	268,698	-0.2%	0.05%	-10.7%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$6,476,838	-23.1%	199,841	-11.7%	0.05%	-18.3%
NKE	Sell	NIKE INC CL B	$6,388,659	-14.7%	66,813	-1.5%	0.05%	-9.4%
LMT	Sell	LOCKHEED MARTIN CORP COM	$6,284,079	-11.2%	15,366	-0.1%	0.05%	-4.0%
PHR	Sell	PHREESIA INC COM	$6,196,361	-39.8%	331,711	-0.1%	0.05%	-35.6%
BOX	Sell	BOX INC CL A	$6,247,633	-17.8%	258,060	-0.3%	0.05%	-13.0%
MGNI	Sell	MAGNITE INC COM	$6,174,762	-45.0%	818,934	-0.5%	0.05%	-41.2%
CERT	Sell	CERTARA INC COM	$5,902,048	-20.2%	405,918	-0.1%	0.04%	-15.1%
NPO	Sell	ENPRO INDS INC COM	$5,957,216	-47.2%	49,156	-41.8%	0.04%	-43.8%
WERN	Sell	WERNER ENTERPRISES INC COM	$5,910,546	-12.1%	151,747	-0.3%	0.04%	-6.2%
NTRA	Sell	NATERA INC COM	$5,835,734	-9.2%	131,881	-0.1%	0.04%	-4.3%
TJX	Sell	TJX COS INC NEW COM	$5,805,464	+1.3%	65,318	-3.3%	0.04%	+7.3%
TOELY	Sell	TOKYO ELECTRON LTD ADR	$5,764,979	-35.3%	84,176	-32.8%	0.04%	-31.2%
ADBE	Sell	ADOBE SYS INC COM	$5,783,286	+2.4%	11,342	-1.8%	0.04%	+10.0%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$5,859,828	-4.9%	87,906	-1.3%	0.04%	0.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$5,698,657	-1.7%	208,208	-5.4%	0.04%	+4.9%
AIT	Sell	APPLIED INDL TECHNOLOGIES INC	$5,718,251	+6.5%	36,985	-0.3%	0.04%	+13.2%
OMCL	Sell	OMNICELL INC COM	$5,583,609	-38.9%	123,970	-0.1%	0.04%	-35.4%
OLO	Sell	OLO INC CL A	$5,413,143	-6.7%	893,258	-0.5%	0.04%	0.0%
AEHR	Sell	AEHR TEST SYSTEMS COM	$5,352,475	-11.4%	117,122	-20.0%	0.04%	-4.7%
PXD	Sell	PIONEER NAT RES CO COM	$5,328,085	-0.8%	23,211	-10.4%	0.04%	+5.3%
LH	Sell	LABORATORY CORP AMER HLDGS COM	$5,231,723	-20.5%	26,022	-4.5%	0.04%	-14.9%
FC	Sell	FRANKLIN COVEY CO COM	$5,190,359	-2.0%	120,931	-0.3%	0.04%	+2.6%
PM	Sell	PHILIP MORRIS INTL INC COM	$5,103,287	-7.0%	55,123	-2.0%	0.04%	0.0%
MRTN	Sell	MARTEN TRANSPORT LTD	$4,997,037	-8.6%	253,528	-0.3%	0.04%	-2.6%
RAMP	Sell	LIVERAMP HLDGS INC COM	$5,066,611	-22.6%	175,680	-23.3%	0.04%	-19.1%
MEG	Sell	MONTROSE ENVIRONMENTAL GROUP I	$4,834,045	-30.7%	165,210	-0.3%	0.04%	-26.0%
MIRM	Sell	MIRUM PHARMACEUTICALS INC COM	$4,816,156	-20.5%	152,410	-34.9%	0.04%	-14.0%
AMOT	Sell	ALLIENT INC COM	$4,722,566	-22.8%	152,735	-0.3%	0.04%	-18.2%
AXGN	Sell	AXOGEN INC COM	$4,609,930	-45.4%	921,986	-0.3%	0.04%	-41.7%
MMM	Sell	3M CO COM	$4,654,131	-8.0%	49,713	-1.7%	0.04%	-2.8%
MSA	Sell	MSA SAFETY INC COM	$4,497,060	-19.0%	28,526	-10.6%	0.03%	-15.0%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC COM	$4,376,674	-52.2%	137,028	-32.4%	0.03%	-49.2%
ALTG	Sell	ALTA EQUIPMENT GROUP INC COMMO	$4,369,652	-30.6%	362,326	-0.3%	0.03%	-26.7%
CACI	Sell	CACI INTL INC CL A	$4,411,344	-56.7%	14,052	-52.9%	0.03%	-54.8%
NSC	Sell	NORFOLK SOUTHERN CORP COM	$4,276,381	-13.8%	21,715	-0.7%	0.03%	-8.6%
CERS	Sell	CERUS CORP COM	$4,184,927	-34.2%	2,583,288	-0.1%	0.03%	-28.9%
IMXI	Sell	INTERNATIONAL MNY EXPRESS INC	$4,185,570	-53.2%	247,228	-32.2%	0.03%	-50.0%
CYRX	Sell	CRYOPORT INC COM PAR $0.001	$4,225,230	-20.7%	308,186	-0.3%	0.03%	-15.8%
PNFP	Sell	PINNACLE FINL PARTNERS INC COM	$4,232,235	+18.3%	63,130	-0.1%	0.03%	+23.1%
CL	Sell	COLGATE PALMOLIVE CO COM	$4,079,154	-8.7%	57,364	-1.1%	0.03%	-3.1%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS P	$4,134,177	-8.6%	66,168	-5.7%	0.03%	-3.1%
SBUX	Sell	STARBUCKS CORP COM	$4,029,843	-11.5%	44,153	-4.0%	0.03%	-3.1%
ITCI	Sell	INTRA CELLULAR THERAPIES INC C	$4,082,502	-17.8%	78,374	-0.1%	0.03%	-11.4%
	Sell	HILLMAN SOLUTIONS CORP COM	$3,952,567	-46.2%	479,099	-41.3%	0.03%	-42.3%
GKOS	Sell	GLAUKOS CORP COM	$3,942,423	-51.5%	52,391	-54.1%	0.03%	-48.3%
EL	Sell	LAUDER ESTEE COS INC CL A	$3,895,702	-31.0%	26,951	-6.2%	0.03%	-25.0%
	Sell	MAXCYTE INC COM	$3,933,144	-32.2%	1,260,623	-0.3%	0.03%	-26.8%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS INC	$3,828,484	-39.2%	83,246	-24.1%	0.03%	-35.6%
INTU	Sell	INTUIT COM	$3,499,939	-17.4%	6,850	-26.0%	0.03%	-10.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC C	$3,477,446	-12.6%	9,268	-10.9%	0.03%	-7.1%
D	Sell	DOMINION ENERGY INC COM	$3,392,731	-14.3%	75,951	-0.7%	0.03%	-7.1%
RVLV	Sell	REVOLVE GROUP INC CL A	$3,293,361	-17.1%	241,981	-0.1%	0.02%	-10.7%
MP	Sell	MP MATERIALS CORP COM CL A	$3,254,716	-16.8%	170,404	-0.3%	0.02%	-10.7%
STE	Sell	STERIS PLC SHS USD	$3,249,390	-22.8%	14,809	-20.8%	0.02%	-16.7%
HSIC	Sell	SCHEIN HENRY INC COM	$3,228,390	-13.9%	43,480	-5.9%	0.02%	-7.4%
MA	Sell	MASTERCARD INCORPORATED CL A	$3,166,092	-0.0%	7,997	-0.7%	0.02%	+4.3%
LPRO	Sell	OPEN LENDING CORP COM CL A	$3,067,051	-36.0%	418,996	-8.1%	0.02%	-32.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,903,939	-4.1%	8,105	-1.2%	0.02%	0.0%
DXCM	Sell	DEXCOM INC COM	$2,852,741	-40.6%	30,576	-18.1%	0.02%	-35.3%
XNCR	Sell	XENCOR INC COM	$2,779,511	-19.5%	137,941	-0.3%	0.02%	-16.0%
CARR	Sell	CARRIER GLOBAL CORPORATION COM	$2,771,647	+10.7%	50,211	-0.3%	0.02%	+16.7%
ASPN	Sell	ASPEN AEROGELS INC COM	$2,777,516	+8.7%	322,967	-0.3%	0.02%	+16.7%
HON	Sell	HONEYWELL INTL INC COM	$2,627,489	-12.7%	14,223	-2.0%	0.02%	-4.8%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,609,845	-4.8%	5,716	-0.1%	0.02%	0.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS INC	$2,694,497	-24.7%	100,279	-0.1%	0.02%	-23.1%
SPGI	Sell	S&P GLOBAL INC COM	$2,698,918	-31.1%	7,386	-24.4%	0.02%	-28.6%
PSX	Sell	PHILLIPS 66	$2,567,125	+20.5%	21,366	-4.3%	0.02%	+26.7%
IEFA	Sell	ISHARES TRcore msci eafe	$2,388,865	-10.9%	37,123	-6.5%	0.02%	-5.3%
	Sell	ZYMEWORKS INC COM	$2,382,876	-26.8%	375,848	-0.3%	0.02%	-21.7%
UPS	Sell	UNITED PARCEL SERVICE INC CL B	$2,273,157	-17.2%	14,584	-4.7%	0.02%	-15.0%
BAC	Sell	BK OF AMERICA CORP COM	$2,211,991	-16.1%	80,789	-12.1%	0.02%	-10.5%
BDX	Sell	BECTON DICKINSON & CO COM	$2,119,946	-6.8%	8,200	-4.8%	0.02%	0.0%
OTIS	Sell	OTIS WORLDWIDE CORP COM	$2,099,785	-10.6%	26,146	-0.9%	0.02%	-5.9%
	Sell	TOYO TIRE CORPORAT	$2,013,141	+2.5%	130,500	-12.5%	0.02%	+7.1%
STZ	Sell	CONSTELLATION BRANDS INC CL A	$1,917,145	+0.4%	7,628	-1.7%	0.02%	+7.1%
SLB	Sell	SCHLUMBERGER LTD COM	$1,973,397	+17.5%	33,849	-1.0%	0.02%	+25.0%
TWST	Sell	TWIST BIOSCIENCE CORP COM	$1,961,958	-34.3%	96,839	-33.6%	0.02%	-28.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,950,204	-7.5%	7,821	-3.0%	0.02%	0.0%
MDT	Sell	MEDTRONIC PLC SHS	$1,811,997	-11.4%	23,124	-0.4%	0.01%	-6.7%
TRGP	Sell	TARGA RES CORP COM	$1,813,835	+11.4%	21,160	-1.1%	0.01%	+16.7%
MPLX	Sell	MPLX LP	$1,730,018	+3.7%	48,637	-1.1%	0.01%	+8.3%
	Sell	HARVEY NORMAN HLDG	$1,672,099	+6.2%	669,456	-1.5%	0.01%	+18.2%
HIG	Sell	HARTFORD FINL SVCS GROUP INC C	$1,687,658	-13.2%	23,800	-11.9%	0.01%	-7.1%
FNF	Sell	FIDELITY NATIONAL FINANCIAL IN	$1,690,905	-50.4%	40,942	-56.8%	0.01%	-45.8%
QURE	Sell	UNIQURE NV SHS	$1,702,106	-41.6%	253,667	-0.3%	0.01%	-38.1%
RPM	Sell	RPM INTL INC COM	$1,635,472	-26.4%	17,250	-30.3%	0.01%	-25.0%
STIM	Sell	NEURONETICS INC COM	$1,520,753	-37.4%	1,126,484	-0.3%	0.01%	-29.4%
BR	Sell	BROADRIDGE FINL SOLUTIONS INC	$1,589,248	+0.2%	8,876	-7.3%	0.01%	+9.1%
KMI	Sell	KINDER MORGAN INC DEL COM	$1,646,444	-7.6%	99,303	-4.0%	0.01%	-7.7%
BK	Sell	BANK NEW YORK MELLON CORP COM	$1,626,415	-6.4%	38,134	-2.3%	0.01%	0.0%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW	$1,571,116	-20.2%	17,801	-18.9%	0.01%	-14.3%
	Sell	JACOBS SOLUTIONS INC COM	$1,567,020	-25.6%	11,480	-35.2%	0.01%	-20.0%
	Sell	ZEVIA PBC CL A	$1,581,834	-54.4%	712,538	-11.5%	0.01%	-52.0%
CSX	Sell	CSX CORP COM	$1,401,339	-15.4%	45,572	-6.2%	0.01%	-8.3%
INGR	Sell	INGREDION INC COM	$1,418,830	-11.2%	14,419	-4.4%	0.01%	0.0%
ANSS	Sell	ANSYS INC COM	$1,454,722	-41.0%	4,889	-34.5%	0.01%	-38.9%
XGN	Sell	EXAGEN INC COM	$1,318,602	-16.9%	544,877	-0.4%	0.01%	-9.1%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,180,876	-13.5%	7,676	-9.3%	0.01%	-10.0%
DOC	Sell	PHYSICIANS RLTY TR COM	$1,220,280	-24.0%	100,105	-12.8%	0.01%	-18.2%
TFC	Sell	TRUIST FINL CORP COM	$1,183,395	-8.8%	41,363	-3.3%	0.01%	0.0%
GILD	Sell	GILEAD SCIENCES INC COM	$1,239,024	-3.3%	16,534	-0.6%	0.01%	0.0%
IEMG	Sell	ISHARES INCcore msci emkt	$1,204,455	-14.2%	25,309	-11.2%	0.01%	-10.0%
CWEN	Sell	CLEARWAY ENERGY INC CL C	$1,244,335	-26.5%	58,806	-0.8%	0.01%	-25.0%
HMN	Sell	HORACE MANN EDUCATORS CORP NEW	$1,125,372	-2.8%	38,304	-1.8%	0.01%	+12.5%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$1,133,503	+1.5%	41,627	-1.1%	0.01%	+12.5%
MFG	Sell	MIZUHO FINL GROUP INC SPONSORE	$1,036,374	-49.6%	302,150	-54.9%	0.01%	-46.7%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$1,118,605	+4.9%	73,016	-3.4%	0.01%	0.0%
DLTR	Sell	DOLLAR TREE INC COM	$1,090,687	-26.5%	10,246	-1.0%	0.01%	-27.3%
EA	Sell	ELECTRONIC ARTS INC COM	$1,068,309	-48.8%	8,873	-44.8%	0.01%	-46.7%
TRU	Sell	TRANSUNION COM	$1,044,114	-9.2%	14,544	-0.9%	0.01%	0.0%
MET	Sell	METLIFE INC COM	$920,625	+11.1%	14,634	-0.2%	0.01%	+16.7%
CMBM	Sell	CAMBIUM NETWORKS CORP SHS	$978,562	-52.0%	133,501	-0.3%	0.01%	-53.3%
SO	Sell	SOUTHERN CO COM	$881,727	-8.1%	13,624	-0.2%	0.01%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES INC COM	$915,509	-10.3%	8,904	-0.7%	0.01%	0.0%
NTRS	Sell	NORTHERN TR CORP COM	$924,431	-9.0%	13,305	-2.9%	0.01%	0.0%
ACGL	Sell	ARCH CAP GROUP LTD ORD	$953,332	+3.0%	11,960	-3.2%	0.01%	0.0%
ENLC	Sell	ENLINK MIDSTREAM LLC COM UNIT	$879,657	+14.0%	71,985	-1.1%	0.01%	+16.7%
RIO	Sell	RIO TINTO PLC SPONSORED ADR	$734,724	-83.4%	11,545	-83.4%	0.01%	-81.2%
FTV	Sell	FORTIVE CORP COM	$732,997	-2.8%	9,884	-2.0%	0.01%	+20.0%
SEE	Sell	SEALED AIR CORP NEW COM	$806,844	-54.6%	24,554	-44.7%	0.01%	-53.8%
USB	Sell	US BANCORP DEL COM NEW	$820,680	-0.1%	24,824	-0.1%	0.01%	0.0%
WAB	Sell	WABTEC CORP COM	$699,363	-4.0%	6,581	-1.0%	0.01%	0.0%
FHN	Sell	FIRST HORIZON CORPORATION COM	$681,223	-7.6%	61,817	-5.5%	0.01%	0.0%
TDG	Sell	TRANSDIGM GROUP INC COM	$649,210	-8.7%	770	-3.1%	0.01%	0.0%
CVLT	Sell	COMMVAULT SYSTEMS INC COM	$676,100	-87.4%	10,000	-86.5%	0.01%	-86.8%
BAX	Sell	BAXTER INTL INC COM	$658,752	-18.8%	17,455	-2.0%	0.01%	-16.7%
GLW	Sell	CORNING INC COM	$482,462	-58.9%	15,834	-52.8%	0.00%	-50.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP CO	$567,563	-10.9%	9,973	-2.0%	0.00%	-20.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC COM	$562,050	+15.7%	6,245	-2.2%	0.00%	+33.3%
JEF	Sell	JEFFERIES GROUP INC NEW	$530,952	+4.5%	14,495	-5.4%	0.00%	0.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$404,422	-29.5%	3,876	-25.8%	0.00%	-25.0%
CTVA	Sell	CORTEVA INC COM	$342,567	-11.9%	6,696	-1.3%	0.00%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTD	$339,864	+2.1%	2,550	-3.8%	0.00%	+50.0%
IWC	Sell	ISHARES TRmicro-cap etf	$405,905	-20.2%	4,055	-12.9%	0.00%	-25.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$379,653	-5.6%	2,008	-0.7%	0.00%	0.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$434,475	-6.9%	7,500	-0.8%	0.00%	0.0%
KALU	Sell	KAISER ALUMINUM CORP COM PAR $	$338,670	+2.9%	4,500	-2.1%	0.00%	+50.0%
TECH	Sell	BIO TECHNE CORP COM	$248,251	-36.3%	3,647	-23.6%	0.00%	-33.3%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$291,584	-51.1%	2,114	-49.6%	0.00%	-50.0%
ICF	Sell	ISHARES TRcohen steer reit	$267,854	-20.2%	5,340	-11.6%	0.00%	0.0%
SHW	Sell	SHERWIN WILLIAMS CO COM	$244,848	-8.5%	960	-4.8%	0.00%	0.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$295,238	-36.8%	1,801	-32.9%	0.00%	-33.3%
BURL	Sell	BURLINGTON STORES INC COM	$292,654	-19.6%	2,163	-6.5%	0.00%	-33.3%
CRM	Sell	SALESFORCE COM INC COM	$220,422	-24.2%	1,087	-21.1%	0.00%	0.0%
COF	Sell	CAPITAL ONE FINL CORP COM	$204,682	-12.5%	2,109	-1.4%	0.00%	0.0%
	Sell	ZURICH INSURANCE GROUP AG ORD	$324,300	-52.6%	705	-52.0%	0.00%	-60.0%
AGR	Sell	AVANGRID INC COM STOCK	$232,943	-21.5%	7,721	-1.9%	0.00%	0.0%
MIDD	Sell	MIDDLEBY CORP COM	$327,936	-40.5%	2,562	-31.3%	0.00%	-50.0%
	Sell	YELLOW CAKE PLC	$79,724	-0.3%	11,664	-24.2%	0.00%	0.0%
	Sell	WARNER BROS DISCOVERY INC COM	$194,546	-23.9%	17,914	-12.1%	0.00%	-50.0%
CRIS	Exit	CURIS INC COM	$0	–	-10,000	-100.0%	0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC COM	$0	–	-20,139	-100.0%	0.00%	–
ABML	Exit	AMERICAN BATTERY METALS C COM	$0	–	-30,000	-100.0%	0.00%	–
	Exit	SARCOS TECHN AND ROBOTICS CORP	$0	–	-74,990	-100.0%	0.00%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC COM	$0	–	-2,344	-100.0%	-0.00%	–
MSTR	Exit	MICROSTRATEGY INC CL A NEW	$0	–	-600	-100.0%	-0.00%	–
GSBD	Exit	GOLDMAN SACHS BDC INC SHS	$0	–	-14,448	-100.0%	-0.00%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTRB	$0	–	-27,460	-100.0%	-0.00%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-3,453	-100.0%	-0.00%	–
JD	Exit	JD COM INC SPON ADR CL A	$0	–	-6,364	-100.0%	-0.00%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORP CL A	$0	–	-8,491	-100.0%	-0.00%	–
TFRFF	Exit	TEFRON LTD SHS NEW	$0	–	-61,500	-100.0%	-0.00%	–
PODD	Exit	INSULET CORP COM	$0	–	-1,077	-100.0%	-0.00%	–
	Exit	EVOLV TECHNOLOGIES HLDNGS INC	$0	–	-40,535	-100.0%	-0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP COM	$0	–	-3,000	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INC CL B	$0	–	-1,458	-100.0%	-0.00%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-2,650	-100.0%	-0.00%	–
TPR	Exit	TAPESTRY INC COM	$0	–	-6,250	-100.0%	-0.00%	–
	Exit	HASHICORP INC COM CL A	$0	–	-17,696	-100.0%	-0.00%	–
LEG	Exit	LEGGETT & PLATT INC COM	$0	–	-15,077	-100.0%	-0.00%	–
NHC	Exit	NATIONAL HEALTHCARE CORP COM	$0	–	-9,756	-100.0%	-0.00%	–
SJM	Exit	SMUCKER J M CO COM NEW	$0	–	-4,055	-100.0%	-0.00%	–
GNRC	Exit	GENERAC HLDGS INC COM	$0	–	-4,418	-100.0%	-0.01%	–
GPC	Exit	GENUINE PARTS CO COM	$0	–	-4,153	-100.0%	-0.01%	–
GOFPY	Exit	GREEK ORGANISATION OF FOOTBALL	$0	–	-86,061	-100.0%	-0.01%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-9,640	-100.0%	-0.01%	–
SYNH	Exit	SYNEOS HEALTH INC CL A	$0	–	-21,610	-100.0%	-0.01%	–
	Exit	SHELL PLC SHS A	$0	–	-27,820	-100.0%	-0.01%	–
WSO	Exit	WATSCO INC COM	$0	–	-2,231	-100.0%	-0.01%	–
WK	Exit	WORKIVA INC COM CL A	$0	–	-12,550	-100.0%	-0.01%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORP	$0	–	-15,092	-100.0%	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-33,314	-100.0%	-0.02%	–
SSYS	Exit	STRATASYS LTD SHS	$0	–	-117,859	-100.0%	-0.02%	–
PACK	Exit	RANPAK HLDGS CORP COM CL A	$0	–	-587,565	-100.0%	-0.02%	–
INGN	Exit	INOGEN INC COM	$0	–	-254,737	-100.0%	-0.02%	–
NDLS	Exit	NOODLES & CO CL A	$0	–	-1,139,196	-100.0%	-0.03%	–
CLFD	Exit	CLEARFIELD INC COM	$0	–	-84,551	-100.0%	-0.03%	–
	Exit	SOVOS BRANDS INC COM	$0	–	-233,773	-100.0%	-0.03%	–
STAA	Exit	STAAR SURGICAL CO COM PAR $0.0	$0	–	-91,440	-100.0%	-0.03%	–
PCRX	Exit	PACIRA BIOSCIENCES, INC.	$0	–	-122,854	-100.0%	-0.04%	–
THRM	Exit	GENTHERM INC COM	$0	–	-109,875	-100.0%	-0.04%	–
ENV	Exit	ENVESTNET INC COM	$0	–	-104,463	-100.0%	-0.04%	–
AMBA	Exit	AMBARELLA INC	$0	–	-76,854	-100.0%	-0.05%	–
FN	Exit	FABRINET SHS	$0	–	-53,502	-100.0%	-0.05%	–
NSSC	Exit	NAPCO SEC TECHNOLOGIES INC COM	$0	–	-207,360	-100.0%	-0.05%	–
ERII	Exit	ENERGY RECOVERY INC COM	$0	–	-253,455	-100.0%	-0.05%	–
MODN	Exit	MODEL N INC COM	$0	–	-240,257	-100.0%	-0.06%	–
PRAA	Exit	PRA GROUP INC COM	$0	–	-454,175	-100.0%	-0.07%	–
BL	Exit	BLACKLINE INC COM	$0	–	-284,129	-100.0%	-0.11%	–
EAT	Exit	BRINKER INTL INC COM	$0	–	-578,747	-100.0%	-0.15%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-413,873	-100.0%	-0.39%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-14

Signatures

The EDGAR filing(s) were signed by:

Matthew J. Fiscella — VP Compliance Associate

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP COM	42	Q3 2023	2.3%
EXXON MOBIL CORP COM	42	Q3 2023	5.2%
CISCO SYS INC COM	42	Q3 2023	2.0%
HOME DEPOT INC COM	42	Q3 2023	1.4%
LITTELFUSE INC COM	42	Q3 2023	2.1%
PEBBLEBROOK HOTEL TR COM	42	Q3 2023	1.8%
JOHNSON & JOHNSON COM	42	Q3 2023	1.1%
INDEPENDENT BANK CORP MASS COM	42	Q3 2023	1.3%
TEXAS INSTRS INC COM	42	Q3 2023	1.4%
MARSH & MCLENNAN COS INC COM	42	Q3 2023	1.2%

View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete holdings history.

Latest significant ownerships (13-D/G)

SILVERCREST ASSET MANAGEMENT GROUP LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Glatfelter Corp^{Sold out}	February 14, 2022	0	-
HORACE MANN EDUCATORS CORP /DE/	February 14, 2022	1,928,144	-
KNOLL INC^{Sold out}	February 14, 2022	0	-
LA-Z-BOY INC	February 14, 2022	2,053,503	-
OXFORD INDUSTRIES INC	February 14, 2022	791,098	-
Altra Industrial Motion Corp.	February 16, 2021	2,689,342	-
STONERIDGE INC	February 16, 2021	733,163	-
IBERIABANK CORP	February 14, 2020	2,680,154	-
INDEPENDENT BANK CORP	February 14, 2020	1,447,301	-
US Ecology, Inc.	February 14, 2020	1,171,454	-

View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
SC 13G/A	2023-02-14
SC 13G	2023-02-14

View SILVERCREST ASSET MANAGEMENT GROUP LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export SILVERCREST ASSET MANAGEMENT GROUP LLC's holdings