Q4 2023 Holdings
Filed 2024-02-06 | 2015 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $16.6K | 428,912 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $16.6K | 248,098 | 0.0% |
| TE Connectivity LTD SHS(TEL) | COM | H84989104 | $16.6K | 118,318 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $16.7K | 47,159 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $16.9K | 58,360 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $16.9K | 97,103 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $16.9K | 110,022 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $17.0K | 7,122,268 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $17.1K | 90,073 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $17.3K | 121,144 | 0.0% |
| Vanguard SM Cap Value ETF(VBR) | ETF | 922908611 | $17.3K | 96,390 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | INDEX FDS FTSE EMR MKT ETF | 922908595 | $17.4K | 71,854 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.4K | 227,837 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $17.5K | 169,354 | 0.0% |
| First American Finl Corp(FAF) | COM | 31847R102 | $17.6K | 273,816 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $17.7K | 132,713 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $17.7K | 287,058 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $17.7K | 99,270 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.0K | 137,394 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $18.2K | 12,840 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $18.3K | 74,078 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $18.4K | 150,825 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $18.4K | 537,236 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $18.5K | 258,736 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $18.5K | 529,375 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $18.6K | 104,069 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $18.7K | 183,706 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $18.7K | 306,488 | 0.0% |
| ATandT Inc(T) | COM | 00206R102 | $18.8K | 1,123,247 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $19.0K | 524,334 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $19.0K | 245,046 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.1K | 146,761 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.1K | 88,496 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $19.1K | 92,944 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $19.1K | 88,915 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $19.2K | 534,932 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $19.2K | 386,513 | 0.0% |
| Unifirst CP(UNF) | COM | 904708104 | $19.3K | 105,589 | 0.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $19.3K | 481,899 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | INDEX FDS ALLWRLD EX US | 922908512 | $19.3K | 133,351 | 0.0% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $19.4K | 69,902 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | INTL HIGH ETF | 922908538 | $19.4K | 88,470 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $19.4K | 1,148,892 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $19.5K | 110,097 | 0.0% |
| Koninklijke Philips N V N(PHG) | COM | 500472303 | $19.6K | 838,201 | 0.0% |
| Ishares Core(IUSG) | CORE S&P US GWT | 464287671 | $19.7K | 189,710 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $19.8K | 54,471 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $19.8K | 123,187 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $19.9K | 857,997 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | COM | 29260Y109 | $19.9K | 837,210 | 0.0% |