Q3 2023 Holdings
Filed 2023-11-09 | 263 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $167.1M | 1,512,931 | 4.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $95.2M | 218,945 | 2.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $86.5M | 553,832 | 2.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $76.5M | 493,658 | 2.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $73.5M | 672,645 | 2.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $73.5M | 49,910 | 2.1% |
| Hess Corp(HES) | COM | 42809H107 | $69.6M | 454,581 | 1.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $68.1M | 250,686 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $67.2M | 383,808 | 1.9% |
| Watsco Inc(WSO) | COM | 942622200 | $66.4M | 175,756 | 1.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $65.8M | 1,036,011 | 1.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $64.5M | 1,756,460 | 1.8% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $64.2M | 1,136,417 | 1.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $62.8M | 350,833 | 1.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $62.0M | 937,640 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.7M | 1,167,719 | 1.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $58.4M | 493,774 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $53.2M | 262,339 | 1.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $53.2M | 709,177 | 1.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $52.6M | 484,171 | 1.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $52.0M | 1,072,966 | 1.5% |
| Vontier Corporation(VNT) | COM | 928881101 | $51.3M | 1,659,090 | 1.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $51.3M | 447,289 | 1.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $50.6M | 161,430 | 1.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $50.6M | 399,916 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $49.5M | 124,023 | 1.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $49.1M | 397,079 | 1.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $47.0M | 507,852 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $45.0M | 397,345 | 1.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $43.9M | 413,204 | 1.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $43.4M | 1,072,543 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $43.0M | 214,760 | 1.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $42.3M | 231,532 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $38.2M | 365,773 | 1.1% |
| Gartner Inc(IT) | COM | 366651107 | $37.8M | 109,880 | 1.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $37.3M | 1,226,819 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $37.2M | 135,731 | 1.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $37.0M | 703,342 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.9M | 178,382 | 1.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $36.3M | 435,242 | 1.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $35.0M | 350,101 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $35.0M | 97,542 | 1.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $32.8M | 573,886 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $30.6M | 756,637 | 0.9% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $30.4M | 958,483 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $28.9M | 583,864 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.6M | 197,014 | 0.8% |
| Eversource Energy(ES) | COM | 30040W108 | $27.3M | 469,396 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.3M | 156,178 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $25.9M | 131,415 | 0.7% |