Q3 2023 Holdings
Filed 2023-11-14 | 168 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $65.5M | 396,831 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $68.4M | 258,036 | 0.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $71.4M | 208,927 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $72.3M | 79,521 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $76.5M | 253,313 | 0.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $80.1M | 1,388,014 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.9M | 351,856 | 0.5% |
| Ball Corp(BALL) | COM | 058498106 | $88.4M | 1,776,273 | 0.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $90.1M | 2,818,468 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $91.5M | 2,758,430 | 0.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $92.0M | 2,232,366 | 0.6% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $96.0M | 64,210 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $123.1M | 1,667,302 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $126.2M | 1,502,272 | 0.8% |
| Aptargroup Inc(ATR) | COM | 038336103 | $130.8M | 1,046,183 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $133.9M | 4,130,844 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $135.3M | 329,626 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $141.0M | 395,867 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $141.4M | 1,118,296 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $141.5M | 1,329,052 | 0.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $142.6M | 2,414,094 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $145.4M | 1,102,467 | 0.9% |
| Hasbro Inc(HAS) | COM | 418056107 | $147.2M | 2,225,403 | 0.9% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $153.0M | 938,527 | 0.9% |
| Moelis & Co(MC) | CL A | 60786M105 | $154.3M | 3,418,072 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $158.7M | 578,836 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $165.8M | 376,624 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $167.6M | 1,699,771 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $169.2M | 3,787,146 | 1.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $170.2M | 2,119,368 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $172.1M | 2,433,143 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $180.7M | 1,963,219 | 1.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $188.8M | 2,622,900 | 1.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $189.1M | 861,628 | 1.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $190.3M | 2,219,413 | 1.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $192.8M | 515,021 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $193.0M | 4,353,712 | 1.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $197.7M | 1,703,986 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $216.6M | 1,072,033 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $235.4M | 5,598,466 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $236.3M | 1,584,250 | 1.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $241.0M | 2,606,518 | 1.4% |
| Fastenal Co(FAST) | COM | 311900104 | $241.3M | 4,416,514 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $257.4M | 2,232,288 | 1.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $258.7M | 4,128,103 | 1.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $269.3M | 2,867,758 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $270.8M | 1,737,300 | 1.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $283.7M | 2,773,076 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $286.4M | 6,647,085 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $288.0M | 3,110,353 | 1.7% |