Q4 2024 Holdings
Filed 2025-02-05 | 242 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $85.5M | 776,544 | 2.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $75.8M | 1,295,793 | 2.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $72.2M | 374,483 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $72.2M | 126,692 | 2.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $69.3M | 354,547 | 2.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $69.1M | 40,035 | 2.0% |
| CRH PLC(CRH) | ORD | G25508105 | $67.1M | 725,660 | 1.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $65.7M | 349,198 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $64.9M | 726,928 | 1.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $64.5M | 498,392 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $62.0M | 378,417 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $62.0M | 291,671 | 1.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $51.4M | 869,171 | 1.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $50.8M | 1,030,635 | 1.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $50.7M | 416,426 | 1.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $50.6M | 411,226 | 1.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $50.5M | 127,546 | 1.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $48.7M | 315,162 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $48.4M | 130,983 | 1.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $47.9M | 114,282 | 1.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $46.4M | 4,098,065 | 1.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $46.1M | 393,484 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $45.4M | 561,911 | 1.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $45.1M | 315,705 | 1.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $43.0M | 651,074 | 1.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $42.5M | 187,994 | 1.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $40.9M | 539,993 | 1.2% |
| Eversource Energy(ES) | COM | 30040W108 | $40.7M | 709,373 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.5M | 137,056 | 1.2% |
| Watsco Inc(WSO) | COM | 942622200 | $40.4M | 85,255 | 1.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $39.9M | 482,422 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $39.9M | 235,365 | 1.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $39.7M | 358,826 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.8M | 161,884 | 1.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $38.2M | 342,879 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $37.6M | 132,525 | 1.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $36.8M | 539,678 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35.8M | 629,215 | 1.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $35.8M | 820,713 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $34.9M | 425,266 | 1.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $34.6M | 185,012 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $34.5M | 441,744 | 1.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $34.4M | 906,411 | 1.0% |
| Gartner Inc(IT) | COM | 366651107 | $33.7M | 69,621 | 1.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $32.7M | 188,456 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $32.0M | 219,013 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $31.9M | 97,207 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $31.9M | 136,003 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $30.1M | 224,346 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.0M | 71,086 | 0.9% |