Q4 2023 Holdings
Filed 2024-02-05 | 238 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $127.2M | 1,155,425 | 3.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $95.0M | 205,170 | 2.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $90.8M | 508,385 | 2.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $80.1M | 626,431 | 2.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $74.1M | 151,162 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $72.3M | 364,177 | 1.9% |
| Smith A O Corp(AOS) | COM | 831865209 | $71.5M | 867,843 | 1.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $71.4M | 460,663 | 1.9% |
| Watsco Inc(WSO) | COM | 942622200 | $70.8M | 165,177 | 1.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $68.2M | 964,858 | 1.8% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $67.4M | 1,045,935 | 1.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $66.9M | 47,104 | 1.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $66.6M | 323,503 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $64.2M | 1,111,185 | 1.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $63.5M | 1,622,197 | 1.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $62.5M | 467,506 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $60.9M | 393,186 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $60.3M | 247,268 | 1.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $59.5M | 216,524 | 1.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $57.4M | 419,016 | 1.5% |
| Globe Life Inc(GL) | COM | 37959E102 | $55.1M | 452,524 | 1.5% |
| Vontier Corporation(VNT) | COM | 928881101 | $54.3M | 1,570,638 | 1.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $53.0M | 416,746 | 1.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $52.9M | 376,523 | 1.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $52.9M | 497,558 | 1.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $51.0M | 664,740 | 1.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $50.7M | 154,107 | 1.3% |
| Eversource Energy(ES) | COM | 30040W108 | $49.7M | 805,171 | 1.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $49.5M | 390,479 | 1.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $49.4M | 962,459 | 1.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $48.9M | 483,700 | 1.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $47.0M | 349,575 | 1.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $44.1M | 218,106 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $43.1M | 368,038 | 1.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $42.8M | 987,493 | 1.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $42.3M | 1,020,629 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $40.8M | 353,956 | 1.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $40.7M | 665,721 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.4M | 166,092 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $39.9M | 214,238 | 1.1% |
| Kellanova(KEL) | COM | 487836108 | $38.9M | 696,458 | 1.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $37.9M | 313,342 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $37.7M | 323,954 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $36.8M | 155,695 | 1.0% |
| Gartner Inc(IT) | COM | 366651107 | $36.1M | 80,134 | 1.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $34.9M | 1,153,775 | 0.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $34.1M | 176,786 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $33.9M | 547,592 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.7M | 198,164 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $30.8M | 93,556 | 0.8% |