Q1 2024 Holdings
Filed 2024-04-12 | 705 holdings | $19.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jb Hunt Transport Services Inc(JBHT) | common | 445658107 | $2.9M | 14,339 | 0.0% |
| Ventas Inc(VTR) | common | 92276F100 | $2.9M | 65,627 | 0.0% |
| Clorox Co(CLX) | common | 189054109 | $2.9M | 18,791 | 0.0% |
| Lamb Weston Holdings Inc(LW) | common | 513272104 | $2.9M | 27,029 | 0.0% |
| Kellogg Co(KEL) | common | 487836108 | $2.9M | 50,773 | 0.0% |
| Sea Ltd(SE) | common | 81141R100 | $2.9M | 54,255 | 0.0% |
| Principal Financial Group Inc(PFG) | common | 74251V102 | $2.9M | 33,856 | 0.0% |
| Brown-Forman Corp(BF/B) | common | 115637209 | $2.9M | 56,976 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | common | 302130109 | $2.9M | 24,194 | 0.0% |
| Regions Financial Corp(RF) | common | 7591EP100 | $2.9M | 140,029 | 0.0% |
| Warner Bros Discovery Inc(WBD) | common | 934423104 | $2.9M | 337,631 | 0.0% |
| Blue Owl Capital Corp(OBDC) | common | 69121K104 | $3.0M | 193,587 | 0.0% |
| Omnicom Group Inc(OMC) | common | 681919106 | $3.0M | 30,781 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | common | 50212V100 | $3.0M | 11,275 | 0.0% |
| Huntington Bancshares Inc(HBAN) | common | 446150104 | $3.0M | 214,278 | 0.0% |
| Northern Trust Corp(NTRS) | common | 665859104 | $3.0M | 33,630 | 0.0% |
| Tyson Foods Inc(TSN) | common | 902494103 | $3.0M | 51,267 | 0.0% |
| Williams Sonoma Inc(WSM) | common | 969904101 | $3.0M | 9,506 | 0.0% |
| Darden Restaurants Inc(DRI) | common | 237194105 | $3.0M | 18,118 | 0.0% |
| Marathon Oil Corp(MRO*) | common | 565849106 | $3.1M | 108,097 | 0.0% |
| Teledyne Technologies Inc(TDY) | common | 879360105 | $3.1M | 7,161 | 0.0% |
| Cooper Cos Inc(COO) | common | 216648501 | $3.1M | 30,351 | 0.0% |
| Celanese Corp(CE) | common | 150870103 | $3.1M | 18,067 | 0.0% |
| Avery Dennison Corp(AVY) | common | 053611109 | $3.1M | 13,995 | 0.0% |
| Pinterest Inc(PINS) | common | 72352L106 | $3.1M | 90,672 | 0.0% |
| Entegris Inc(ENTG) | common | 29362U104 | $3.2M | 22,453 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | common | 015271109 | $3.2M | 24,773 | 0.0% |
| Genuine Parts Co(GPC) | common | 372460105 | $3.2M | 20,706 | 0.0% |
| Cboe Global Markets Inc(CBOE) | common | 12503M108 | $3.2M | 17,499 | 0.0% |
| Invitation Homes Inc(INVH) | common | 46187W107 | $3.3M | 91,794 | 0.0% |
| W R Berkley Corp(WRB) | common | 084423102 | $3.3M | 37,180 | 0.0% |
| Aptiv PLC | common | 00B783TY6 | $3.3M | 41,689 | 0.0% |
| Illumina Inc(ILMN) | common | 452327109 | $3.4M | 24,485 | 0.0% |
| Steris plc(STE) | common | 00BFY8C75 | $3.4M | 15,007 | 0.0% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $3.4M | 27,191 | 0.0% |
| Baxter International Inc(BAX) | common | 071813109 | $3.4M | 78,997 | 0.0% |
| Mccormick & Co Inc(MKC) | common | 579780206 | $3.4M | 44,354 | 0.0% |
| Brown & Brown Inc(BRO) | common | 115236101 | $3.4M | 39,011 | 0.0% |
| Markel Group Inc(MKL) | common | 570535104 | $3.5M | 2,269 | 0.0% |
| Nordson Corp(NDSN) | common | 655663102 | $3.5M | 12,577 | 0.0% |
| Allegion PLC(ALLE) | common | 00BFRT3W7 | $3.5M | 25,716 | 0.0% |
| Nasdaq Inc(NDAQ) | common | 631103108 | $3.5M | 54,969 | 0.0% |
| Watsco Inc(WSO) | common | 942622200 | $3.5M | 8,034 | 0.0% |
| FS KKR Capital Corp(FSK) | common | 302635206 | $3.5M | 183,480 | 0.0% |
| SBA Communications Corp(SBAC) | common | 78410G104 | $3.5M | 16,325 | 0.0% |
| NetApp Inc(NTAP) | common | 64110D104 | $3.6M | 34,118 | 0.0% |
| Owens Corning(OC) | common | 690742101 | $3.6M | 21,517 | 0.0% |
| Stanley Black & Decker Inc(SWK) | common | 854502101 | $3.6M | 36,726 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $3.6M | 46,558 | 0.0% |
| Iron Mountain Inc(IRM) | common | 46284V101 | $3.6M | 45,101 | 0.0% |