Q2 2023 Holdings
Filed 2023-08-04 | 267 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $97.6M | 228,289 | 2.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $85.4M | 765,486 | 2.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $81.0M | 587,060 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $78.0M | 400,480 | 2.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $73.1M | 52,872 | 1.9% |
| Smith A O Corp(AOS) | COM | 831865209 | $72.3M | 993,202 | 1.9% |
| Watsco Inc(WSO) | COM | 942622200 | $71.0M | 186,152 | 1.8% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $69.4M | 1,216,596 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $69.0M | 1,275,129 | 1.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $67.2M | 938,577 | 1.7% |
| Hess Corp(HES) | COM | 42809H107 | $66.1M | 486,206 | 1.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $64.9M | 493,725 | 1.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $64.5M | 264,399 | 1.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $61.7M | 372,290 | 1.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $61.6M | 130,806 | 1.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $59.1M | 453,185 | 1.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $58.5M | 1,115,098 | 1.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $58.2M | 415,198 | 1.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $57.3M | 473,121 | 1.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $56.7M | 1,914,475 | 1.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $56.6M | 170,715 | 1.5% |
| Vontier Corporation(VNT) | COM | 928881101 | $56.1M | 1,742,691 | 1.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $55.9M | 509,779 | 1.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $55.9M | 451,517 | 1.4% |
| Insperity Inc(NSP) | COM | 45778Q107 | $55.5M | 466,332 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $55.5M | 222,089 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $53.1M | 277,398 | 1.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $52.8M | 885,912 | 1.4% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $52.7M | 1,125,363 | 1.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $51.3M | 526,367 | 1.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $50.2M | 213,356 | 1.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $50.0M | 503,749 | 1.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $49.7M | 438,187 | 1.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $49.3M | 429,817 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $49.3M | 428,004 | 1.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $44.9M | 741,192 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $43.7M | 395,972 | 1.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $41.7M | 1,291,813 | 1.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $41.5M | 241,539 | 1.1% |
| Eversource Energy(ES) | COM | 30040W108 | $41.0M | 578,102 | 1.1% |
| Gartner Inc(IT) | COM | 366651107 | $40.4M | 115,254 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $38.3M | 225,685 | 1.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $38.1M | 1,092,824 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.0M | 185,501 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $37.9M | 142,162 | 1.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $37.6M | 604,672 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $37.3M | 164,346 | 1.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $36.6M | 456,766 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7M | 99,065 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $27.5M | 72,653 | 0.7% |