Q1 2025 Holdings
Filed 2025-05-13 | 241 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $87.9M | 1,235,004 | 2.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $81.7M | 121,369 | 2.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $77.4M | 342,047 | 2.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $70.4M | 37,658 | 2.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $62.3M | 354,410 | 1.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $61.5M | 343,833 | 1.8% |
| CRH PLC(CRH) | ORD | G25508105 | $60.9M | 692,123 | 1.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $57.9M | 4,712,307 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $57.5M | 285,349 | 1.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $52.6M | 817,694 | 1.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $51.5M | 118,760 | 1.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $50.5M | 301,395 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.1M | 496,361 | 1.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $48.5M | 303,080 | 1.4% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $48.1M | 632,912 | 1.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $48.1M | 595,627 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $47.1M | 452,097 | 1.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $47.0M | 1,372,292 | 1.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $45.6M | 644,719 | 1.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $45.5M | 400,320 | 1.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $45.0M | 468,262 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $44.9M | 713,735 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $44.0M | 257,328 | 1.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $43.7M | 180,228 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $43.5M | 125,979 | 1.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $43.4M | 360,571 | 1.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $43.1M | 305,177 | 1.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $42.8M | 266,976 | 1.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $42.4M | 329,667 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.1M | 160,720 | 1.3% |
| Watsco Inc(WSO) | COM | 942622200 | $41.5M | 81,708 | 1.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $39.3M | 536,977 | 1.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $38.7M | 372,152 | 1.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $38.4M | 363,578 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.3M | 156,140 | 1.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $38.1M | 115,219 | 1.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $37.1M | 235,486 | 1.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $36.5M | 817,964 | 1.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $36.2M | 433,882 | 1.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $36.1M | 917,337 | 1.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $35.3M | 985,578 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $34.9M | 421,275 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $34.0M | 454,698 | 1.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $33.3M | 187,109 | 1.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $32.9M | 94,350 | 1.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $32.5M | 497,529 | 1.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $32.5M | 329,319 | 1.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $32.1M | 214,175 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $31.8M | 267,185 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $31.6M | 133,622 | 0.9% |