Q2 2024 Holdings
Filed 2024-08-06 | 239 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 | $107.4M | 971,521 | 3.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $79.8M | 398,579 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $79.4M | 136,021 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $75.1M | 328,866 | 2.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $73.2M | 931,636 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $68.6M | 890,402 | 1.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $67.7M | 42,947 | 1.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $65.0M | 382,128 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $63.5M | 408,726 | 1.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $61.5M | 399,332 | 1.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $59.3M | 391,658 | 1.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $55.5M | 678,363 | 1.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $54.6M | 143,202 | 1.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $53.7M | 449,347 | 1.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $52.8M | 438,764 | 1.5% |
| CRH PLC(CRH) | ORD | G25508105 | $52.8M | 704,086 | 1.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $50.5M | 335,879 | 1.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $50.1M | 1,149,785 | 1.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $49.1M | 964,337 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $48.4M | 641,935 | 1.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $48.3M | 418,936 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $47.6M | 144,781 | 1.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $47.3M | 378,780 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $46.6M | 253,624 | 1.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $46.6M | 326,812 | 1.3% |
| Vontier Corporation(VNT) | COM | 928881101 | $45.1M | 1,180,051 | 1.3% |
| Eversource Energy(ES) | COM | 30040W108 | $44.5M | 784,860 | 1.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $44.5M | 121,701 | 1.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $43.9M | 813,313 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $43.8M | 113,538 | 1.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $42.8M | 195,845 | 1.2% |
| Watsco Inc(WSO) | COM | 942622200 | $42.7M | 92,183 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $41.2M | 341,598 | 1.2% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $40.4M | 980,081 | 1.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $39.4M | 200,081 | 1.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $39.3M | 234,389 | 1.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $38.7M | 894,856 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $37.5M | 144,426 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.4M | 151,063 | 1.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $37.3M | 594,927 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $37.3M | 456,559 | 1.0% |
| Kellanova(KEL) | COM | 487836108 | $37.1M | 642,846 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $35.7M | 258,325 | 1.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $35.6M | 375,139 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.3M | 174,690 | 1.0% |
| Gartner Inc(IT) | COM | 366651107 | $33.5M | 74,601 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0M | 73,875 | 0.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $32.4M | 3,202,684 | 0.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $31.8M | 164,375 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $31.0M | 144,438 | 0.9% |