Q3 2024 Holdings
Filed 2024-10-31 | 244 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 | $112.1M | 1,013,013 | 3.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $77.1M | 1,358,295 | 2.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $76.0M | 370,801 | 2.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $73.4M | 396,834 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $69.4M | 301,622 | 1.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $67.4M | 378,522 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $67.2M | 389,745 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $66.0M | 133,586 | 1.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $65.7M | 41,910 | 1.7% |
| CRH PLC(CRH) | ORD | G25508105 | $64.7M | 697,487 | 1.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $63.7M | 391,408 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $63.7M | 759,804 | 1.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $59.8M | 665,948 | 1.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $59.2M | 437,981 | 1.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $58.3M | 436,224 | 1.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $56.4M | 928,999 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $54.3M | 139,703 | 1.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $52.8M | 1,107,072 | 1.4% |
| Eversource Energy(ES) | COM | 30040W108 | $52.6M | 772,269 | 1.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $52.2M | 328,799 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $51.9M | 619,197 | 1.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $51.3M | 119,817 | 1.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $51.2M | 136,190 | 1.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $49.5M | 327,896 | 1.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $49.2M | 409,637 | 1.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $48.7M | 370,448 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $48.0M | 250,127 | 1.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $47.1M | 675,522 | 1.3% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $45.7M | 947,316 | 1.2% |
| Watsco Inc(WSO) | COM | 942622200 | $43.9M | 89,271 | 1.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $43.8M | 112,599 | 1.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $42.3M | 569,665 | 1.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $42.3M | 191,416 | 1.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $42.0M | 195,149 | 1.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $41.7M | 870,588 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.5M | 146,932 | 1.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $39.8M | 366,320 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $39.3M | 139,597 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $38.9M | 328,248 | 1.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $38.6M | 1,144,799 | 1.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $37.9M | 573,530 | 1.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $36.9M | 3,325,311 | 1.0% |
| Gartner Inc(IT) | COM | 366651107 | $36.8M | 72,666 | 1.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $36.4M | 508,361 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.8M | 169,822 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $35.4M | 253,654 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $35.2M | 141,763 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $35.2M | 423,430 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $32.7M | 97,760 | 0.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $31.6M | 159,152 | 0.8% |