Q1 2023 Holdings
Filed 2023-05-03 | 265 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $89.0M | 451,262 | 2.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $84.3M | 236,801 | 2.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $81.6M | 608,197 | 2.2% |
| Watsco Inc(WSO) | COM | 942622200 | $80.8M | 253,923 | 2.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $74.2M | 352,563 | 2.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $73.6M | 794,342 | 1.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $73.0M | 133,803 | 1.9% |
| Smith A O Corp(AOS) | COM | 831865209 | $72.4M | 1,047,435 | 1.9% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $70.0M | 1,258,189 | 1.9% |
| Markel Corp(MKL) | COM | 570535104 | $69.7M | 54,525 | 1.8% |
| Hess Corp(HES) | COM | 42809H107 | $68.2M | 515,479 | 1.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $68.2M | 1,081,173 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $67.4M | 1,347,010 | 1.8% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $67.1M | 476,491 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $66.3M | 490,792 | 1.8% |
| Hershey Co(HSY) | COM | 427866108 | $61.7M | 242,395 | 1.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $61.2M | 1,979,031 | 1.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $59.3M | 538,978 | 1.6% |
| Insperity Inc(NSP) | COM | 45778Q107 | $59.0M | 485,121 | 1.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $58.8M | 271,836 | 1.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $58.7M | 544,753 | 1.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $57.4M | 235,751 | 1.5% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $56.9M | 1,163,150 | 1.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $56.8M | 432,787 | 1.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $56.2M | 383,433 | 1.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $56.2M | 433,192 | 1.5% |
| Vontier Corporation(VNT) | COM | 928881101 | $54.7M | 2,001,393 | 1.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $54.5M | 494,894 | 1.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $53.8M | 449,738 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $52.8M | 286,878 | 1.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $52.5M | 983,423 | 1.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $52.1M | 521,878 | 1.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $51.4M | 221,209 | 1.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $50.5M | 401,842 | 1.3% |
| Gartner Inc(IT) | COM | 366651107 | $47.5M | 145,947 | 1.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $45.5M | 806,525 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $45.0M | 382,174 | 1.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $44.0M | 245,882 | 1.2% |
| Waters Corp(WAT) | COM | 941848103 | $43.6M | 140,848 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $42.2M | 626,212 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $40.1M | 363,151 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.5M | 184,833 | 1.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $38.4M | 469,953 | 1.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $37.8M | 1,329,839 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5M | 105,941 | 0.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $28.6M | 94,163 | 0.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $27.8M | 302,634 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $27.4M | 483,359 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $27.4M | 333,206 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $26.2M | 828,233 | 0.7% |