Q1 2023 Holdings
Filed 2023-05-15 | 163 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $82.8M | 367,287 | 0.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $89.6M | 65,034 | 0.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $93.7M | 1,458,345 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $103.1M | 1,870,888 | 0.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $106.3M | 2,964,606 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $112.1M | 132,047 | 0.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $114.8M | 2,537,268 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $115.8M | 968,834 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $117.5M | 331,009 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $118.1M | 1,135,315 | 0.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $124.4M | 2,317,223 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $126.9M | 1,743,130 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $129.1M | 1,579,269 | 0.7% |
| Aptargroup Inc(ATR) | COM | 038336103 | $130.0M | 1,099,700 | 0.8% |
| Moelis & Co(MC) | CL A | 60786M105 | $136.7M | 3,556,059 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $142.7M | 416,842 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $163.3M | 2,541,100 | 0.9% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $171.0M | 970,105 | 1.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $173.2M | 689,312 | 1.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $173.3M | 905,874 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $174.8M | 4,612,089 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $180.4M | 3,444,712 | 1.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $188.0M | 2,227,691 | 1.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $191.3M | 2,684,707 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $193.3M | 1,126,948 | 1.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $198.6M | 1,383,236 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $203.6M | 2,093,339 | 1.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $209.0M | 2,325,602 | 1.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $211.1M | 1,789,236 | 1.2% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $218.8M | 3,802,034 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $230.2M | 4,117,068 | 1.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $231.4M | 4,115,588 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $238.7M | 4,393,422 | 1.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $239.6M | 932,151 | 1.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $246.4M | 3,004,067 | 1.4% |
| Newmarket Corp(NEU) | COM | 651587107 | $247.1M | 676,916 | 1.4% |
| Fastenal Co(FAST) | COM | 311900104 | $253.6M | 4,700,844 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $256.2M | 6,587,210 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $262.8M | 3,494,739 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $265.0M | 5,940,005 | 1.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $269.0M | 789,126 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $272.7M | 2,379,511 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $277.1M | 1,673,056 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $282.1M | 2,107,588 | 1.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $294.3M | 2,815,455 | 1.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $299.2M | 2,669,538 | 1.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $302.0M | 1,424,505 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $304.1M | 7,452,317 | 1.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $306.9M | 1,693,718 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.4M | 6,282,973 | 1.9% |