Q1 2024 Holdings
Filed 2024-05-07 | 238 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $94.1M | 175,257 | 2.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $85.6M | 968,233 | 2.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $84.1M | 457,944 | 2.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $84.0M | 423,882 | 2.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $70.6M | 134,980 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $70.3M | 1,025,806 | 1.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $70.0M | 782,156 | 1.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $68.6M | 45,119 | 1.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $68.2M | 459,599 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $67.7M | 418,796 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $67.7M | 342,105 | 1.8% |
| Vontier Corporation(VNT) | COM | 928881101 | $66.3M | 1,461,908 | 1.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $65.8M | 1,555,808 | 1.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $65.0M | 204,075 | 1.7% |
| CRH PLC(CRH) | ORD | G25508105 | $61.3M | 710,135 | 1.6% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $60.1M | 983,864 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $59.6M | 198,613 | 1.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $59.2M | 407,068 | 1.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $57.4M | 446,398 | 1.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $55.8M | 467,476 | 1.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $55.8M | 134,324 | 1.5% |
| Watsco Inc(WSO) | COM | 942622200 | $55.2M | 127,794 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $51.3M | 263,715 | 1.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $50.4M | 347,187 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $50.2M | 677,292 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $49.7M | 449,642 | 1.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $48.4M | 472,038 | 1.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $48.3M | 414,751 | 1.3% |
| Eversource Energy(ES) | COM | 30040W108 | $48.1M | 804,250 | 1.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $47.7M | 392,200 | 1.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $45.9M | 205,474 | 1.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $45.9M | 909,827 | 1.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $44.5M | 393,604 | 1.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $44.1M | 335,359 | 1.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $42.3M | 206,291 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $41.8M | 269,961 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.3M | 154,730 | 1.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $40.1M | 623,412 | 1.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $39.3M | 1,003,807 | 1.0% |
| Kellanova(KEL) | COM | 487836108 | $38.4M | 670,078 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $38.2M | 149,884 | 1.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $37.9M | 902,537 | 1.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $37.9M | 709,393 | 1.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $37.2M | 170,360 | 1.0% |
| Gartner Inc(IT) | COM | 366651107 | $36.6M | 76,742 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $35.8M | 338,194 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.2M | 175,756 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $34.6M | 100,031 | 0.9% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $34.3M | 403,473 | 0.9% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $33.0M | 256,043 | 0.9% |