Q2 2025 Holdings
Filed 2025-08-06 | 240 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 | $87.0M | 1,183,834 | 2.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $85.8M | 117,025 | 2.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $77.9M | 357,941 | 2.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $75.8M | 324,921 | 2.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $71.1M | 35,595 | 2.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $70.5M | 363,188 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $67.7M | 284,451 | 2.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $66.1M | 354,777 | 1.9% |
| CRH PLC(CRH) | ORD | G25508105 | $61.8M | 673,104 | 1.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $60.6M | 4,673,584 | 1.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $58.1M | 113,898 | 1.7% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $56.3M | 464,066 | 1.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $52.8M | 356,670 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.7M | 481,206 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $51.1M | 685,217 | 1.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $49.2M | 362,546 | 1.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $48.5M | 802,686 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.1M | 155,333 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $47.7M | 464,425 | 1.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $46.8M | 632,207 | 1.4% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $46.4M | 611,287 | 1.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $46.4M | 113,503 | 1.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $45.6M | 1,377,827 | 1.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $45.3M | 660,253 | 1.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $45.1M | 313,115 | 1.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $45.0M | 660,346 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $44.7M | 154,303 | 1.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $44.2M | 862,827 | 1.3% |
| Hershey Co(HSY) | COM | 427866108 | $43.0M | 258,889 | 1.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $41.7M | 171,773 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $41.6M | 280,546 | 1.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $41.3M | 453,267 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $40.4M | 294,173 | 1.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $40.4M | 1,134,908 | 1.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $40.3M | 353,148 | 1.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $40.0M | 237,132 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $39.7M | 124,156 | 1.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $38.3M | 335,599 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $34.9M | 79,128 | 1.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $34.7M | 419,588 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $33.9M | 415,925 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $33.4M | 130,335 | 1.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $33.2M | 562,951 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1M | 66,585 | 1.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $32.7M | 186,291 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $31.8M | 261,915 | 0.9% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $30.4M | 91,590 | 0.9% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $29.7M | 730,467 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $28.3M | 64,596 | 0.8% |
| Gartner Inc(IT) | COM | 366651107 | $27.7M | 68,436 | 0.8% |