Q1 2024 Holdings
Filed 2024-04-25 | 2037 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources CP CL A(PR) | COM | 71424F105 | $18.0K | 1,020,983 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $18.2K | 382,547 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $18.3K | 222,508 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $18.4K | 294,356 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $18.6K | 125,367 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $18.7K | 241,928 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $19.0K | 64,217 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $19.0K | 526,625 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $19.0K | 92,960 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $19.1K | 338,577 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $19.2K | 429,202 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $19.2K | 101,568 | 0.0% |
| TE Connectivity LTD SHS(TEL) | COM | H84989104 | $19.4K | 133,729 | 0.0% |
| Vanguard(VBK) | INDEX FDS FTSE EMR MKT ETF | 922908595 | $19.5K | 74,961 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $19.7K | 56,716 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.7K | 345,066 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $19.7K | 132,854 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $19.7K | 707,726 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $19.7K | 99,745 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $19.8K | 153,907 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $20.0K | 165,757 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $20.1K | 108,084 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20.1K | 508,717 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $20.1K | 149,745 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $20.6K | 50,962 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $20.6K | 524,895 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $20.7K | 392,647 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.9K | 232,607 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $21.0K | 501,870 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.1K | 141,518 | 0.0% |
| First American Finl Corp(FAF) | COM | 31847R102 | $21.1K | 345,541 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $21.1K | 13,868 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $21.1K | 316,489 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $21.1K | 570,203 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $21.2K | 79,382 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.2K | 222,367 | 0.0% |
| Vanguard(VOT) | INTL HIGH ETF | 922908538 | $21.3K | 90,126 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.3K | 90,180 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $21.3K | 227,606 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $21.3K | 620,550 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $21.4K | 155,228 | 0.0% |
| Unifirst CP(UNF) | COM | 904708104 | $21.4K | 123,501 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $21.5K | 84,755 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $21.5K | 216,663 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $21.6K | 206,362 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $21.7K | 156,154 | 0.0% |
| West Pharmaceutical Svsc(WST) | COM | 955306105 | $21.7K | 54,911 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $21.9K | 84,518 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $21.9K | 63,681 | 0.0% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $22.0K | 263,967 | 0.0% |