Q2 2024 Holdings
Filed 2024-08-13 | 451 holdings | $21.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $69.2M | 263,704 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $69.5M | 377,924 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $69.7M | 273,640 | 0.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $70.5M | 1,309,010 | 0.3% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $70.6M | 1,936,522 | 0.3% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $70.9M | 1,331,744 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71.6M | 176,002 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $71.9M | 1,810,211 | 0.3% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $72.1M | 883,197 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $73.0M | 240,679 | 0.3% |
| SM Energy Co(SM) | COM | 78454L100 | $73.9M | 1,709,927 | 0.3% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $74.3M | 457,614 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $74.5M | 451,697 | 0.3% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $75.9M | 3,210,657 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $77.6M | 848,272 | 0.4% |
| AAR Corp(AIR) | COM | 000361105 | $77.8M | 1,069,523 | 0.4% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $77.9M | 4,131,418 | 0.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $78.0M | 305,295 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $78.6M | 1,110,371 | 0.4% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $78.7M | 2,219,148 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $78.8M | 710,043 | 0.4% |
| Moog Inc(MOG/A) | CL A | 615394202 | $79.3M | 473,930 | 0.4% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $79.9M | 4,324,628 | 0.4% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $80.5M | 2,166,580 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $80.9M | 2,272,604 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $81.1M | 312,806 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $81.3M | 1,095,550 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $81.8M | 327,199 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.7M | 454,232 | 0.4% |
| Enphase Energy Inc | NOTE 3/0 | 29355AAK3 | $82.8M | $1,000,000 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $82.9M | 738,366 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $84.1M | 1,416,413 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $84.5M | 196,434 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $85.1M | 1,998,243 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $85.9M | 81,373 | 0.4% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $86.0M | 373,475 | 0.4% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $87.3M | 2,658,342 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $89.1M | 346,556 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $90.0M | 782,010 | 0.4% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $91.0M | 3,634,290 | 0.4% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $91.9M | 3,380,416 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $94.1M | 172,921 | 0.4% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $96.1M | $1,000,000 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $96.8M | 427,918 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $97.5M | 1,439,970 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $98.6M | 269,889 | 0.5% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $98.8M | $1,000,000 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $98.8M | 1,340,816 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $100.2M | 334,183 | 0.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $101.5M | 5,393,558 | 0.5% |