Q2 2024 Holdings
Filed 2024-08-01 | 2047 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $19.3K | 161,799 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $19.5K | 98,817 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.5K | 39,968 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $19.5K | 80,350 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $19.5K | 227,237 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $19.7K | 71,620 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $19.7K | 61,236 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $19.7K | 385,397 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $19.9K | 146,469 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $19.9K | 209,662 | 0.0% |
| PGandE Corp(PCG) | COM | 69331C108 | $19.9K | 1,141,762 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $20.0K | 598,347 | 0.0% |
| Brown Forman(BF/B) | COM | 115637209 | $20.0K | 463,354 | 0.0% |
| Ishares(MUB) | FLTG RATE NT ETF | 464288414 | $20.2K | 189,123 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $20.2K | 189,159 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $20.2K | 129,670 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.2K | 145,673 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $20.3K | 12,894 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $20.4K | 253,247 | 0.0% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $20.5K | 283,951 | 0.0% |
| Permian Resources CP(PR) | COM | 71424F105 | $20.5K | 1,266,899 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $20.5K | 168,832 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $20.5K | 83,747 | 0.0% |
| CRH PLC ORD(CRH) | COM | G25508105 | $20.6K | 274,622 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $20.7K | 281,107 | 0.0% |
| Unifirst CP(UNF) | COM | 904708104 | $20.7K | 120,835 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $20.8K | 530,497 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $20.9K | 649,748 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $21.2K | 696,062 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $21.4K | 92,146 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $21.4K | 200,381 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $21.5K | 164,461 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $21.5K | 400,672 | 0.0% |
| TE Connectivity LTD SHS(TEL) | COM | H84989104 | $21.7K | 143,981 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $21.7K | 278,071 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $21.7K | 164,071 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $21.8K | 524,674 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $22.1K | 2,498,787 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $22.3K | 162,781 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $22.3K | 653,185 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $22.6K | 528,432 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $22.6K | 263,745 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.7K | 480,187 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $22.8K | 307,488 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $22.9K | 248,405 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COM | 099502106 | $23.3K | 151,593 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $23.3K | 425,921 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $23.4K | 275,171 | 0.0% |
| Vanguard(VBR) | HIGH DIV YLD | 922908611 | $23.4K | 128,150 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.4K | 69,028 | 0.0% |