Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 821,140 | 826,327 | +5,187 | 236,735 | 281,397 | 5.07% | +44,663 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,869,749 | 1,878,595 | +8,846 | 193,949 | 224,868 | 4.05% | +30,919 |
| META PLATFORMS INC CL A(META) | 372,500 | 372,500 | 0 | 78,948 | 106,900 | 1.93% | +27,952 |
| MSC INDL DIRECT INC CL A(MSM) | 0 | 276,708 | +276,708 | 0 | 26,365 | 0.47% | +26,365 |
| MARKEL GROUP INC COM(MKL) | 35,800 | 50,040 | +14,240 | 45,731 | 69,214 | 1.25% | +23,483 |
| KKR & CO INC COM(KKR) | 2,267,000 | 2,540,320 | +273,320 | 119,063 | 142,258 | 2.56% | +23,195 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 372,237 | +372,237 | 0 | 21,117 | 0.38% | +21,117 |
| NXP SEMICONDUCTORS N V COM COM | 527,000 | 571,700 | +44,700 | 98,272 | 117,016 | 2.11% | +18,743 |
| ANALOG DEVICES INC COM(ADI) | 301,000 | 396,507 | +95,507 | 59,363 | 77,244 | 1.39% | +17,880 |
| PTC INC COM(PTC) | 511,254 | 583,267 | +72,013 | 65,558 | 82,999 | 1.50% | +17,441 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 1,331,250 | 2,160,150 | +828,900 | 29,248 | 43,419 | 0.78% | +14,171 |
| MEDTRONIC PLC SHS(MDT) | 1,144,011 | 1,207,486 | +63,475 | 92,230 | 106,380 | 1.92% | +14,149 |
| CARMAX INC COM(KMX) | 726,000 | 726,000 | 0 | 46,667 | 60,766 | 1.09% | +14,099 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 274,000 | 288,385 | +14,385 | 84,603 | 98,339 | 1.77% | +13,736 |
| TRICON RESIDENTIAL INC COM NPV | 0 | 1,501,539 | +1,501,539 | 0 | 13,229 | 0.24% | +13,229 |
| MERCK & CO INC COM(MRK) | 1,275,257 | 1,284,483 | +9,226 | 135,675 | 148,216 | 2.67% | +12,542 |
| AMAZON COM INC COM(AMZN) | 409,807 | 420,620 | +10,813 | 42,329 | 54,832 | 0.99% | +12,503 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 207,846 | +207,846 | 0 | 23,667 | 0.43% | +23,667 |
| ENERSYS COM(ENS) | 898,422 | 823,023 | -75,399 | 78,055 | 89,314 | 1.61% | +11,260 |
| APPLE INC COM(AAPL) | 180,760 | 209,978 | +29,218 | 29,807 | 40,729 | 0.73% | +10,922 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 0 | 99,302 | +99,302 | 0 | 10,625 | 0.19% | +10,625 |
| AMEDISYS INC COM | 468,628 | 489,650 | +21,022 | 34,468 | 44,774 | 0.81% | +10,306 |
| APPLIED MATLS INC COM | 424,767 | 431,412 | +6,645 | 52,174 | 62,356 | 1.12% | +10,182 |
| TERADATA CORP DEL COM(TDC) | 1,004,635 | 945,234 | -59,401 | 40,467 | 50,485 | 0.91% | +10,018 |
| INDEPENDENCE RLTY TR INC COM(IRT) | 0 | 680,047 | +680,047 | 0 | 12,390 | 0.22% | +12,390 |
| WEST FRASER TIMBER CO LTD COM(WFG) | 634,047 | 622,543 | -11,504 | 61,122 | 70,852 | 1.28% | +9,729 |
| ABERCROMBIE & FITCH CO CL A | 955,516 | 955,076 | -440 | 26,516 | 35,987 | 0.65% | +9,472 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK(NXST) | 145,407 | 206,066 | +60,659 | 25,106 | 34,320 | 0.62% | +9,214 |
| VICI PPTYS INC COM(VICI) | 0 | 534,000 | +534,000 | 0 | 16,784 | 0.30% | +16,784 |
| ENCOMPASS HEALTH CORP COM(EHC) | 1,067,742 | 978,312 | -89,430 | 57,765 | 66,242 | 1.19% | +8,477 |
| PROLOGIS INC. COM(PLD) | 214,161 | 281,736 | +67,575 | 26,721 | 34,549 | 0.62% | +7,828 |
| FERGUSON PLC NEW SHS | 356,076 | 351,776 | -4,300 | 47,625 | 55,338 | 1.00% | +7,713 |
| AMERICAN HOMES 4 RENT CL A(AMH) | 1,348,213 | 1,399,913 | +51,700 | 42,401 | 49,627 | 0.89% | +7,226 |
| LXP INDUSTRIAL TRUST COM(LXP) | 0 | 1,334,300 | +1,334,300 | 0 | 13,009 | 0.23% | +13,009 |
| IQVIA HLDGS INC COM(IQV) | 154,262 | 167,584 | +13,322 | 30,681 | 37,668 | 0.68% | +6,987 |
| BERKSHIRE HATHAWAY INC DEL CL A | 122 | 122 | 0 | 56,803 | 63,173 | 1.14% | +6,370 |
| PRUDENTIAL FINL INC COM(PFH) | 236,636 | 290,370 | +53,734 | 19,579 | 25,616 | 0.46% | +6,037 |
| CARDINAL HEALTH INC COM(CAH) | 318,317 | 311,135 | -7,182 | 24,033 | 29,424 | 0.53% | +5,391 |
| MASTERCARD INCORPORATED CL A(MA) | 142,137 | 144,558 | +2,421 | 51,654 | 56,855 | 1.02% | +5,201 |
| S&P GLOBAL INC COM(SPGI) | 79,019 | 80,696 | +1,677 | 27,243 | 32,350 | 0.58% | +5,107 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 570,132 | 575,425 | +5,293 | 53,034 | 58,072 | 1.05% | +5,038 |
| JPMORGAN CHASE & CO COM(JPM) | 123,213 | 143,012 | +19,799 | 16,056 | 20,800 | 0.37% | +4,744 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 189,299 | 223,298 | +33,999 | 21,196 | 25,786 | 0.46% | +4,591 |
| JOHNSON & JOHNSON COM(JNJ) | 407,709 | 407,709 | 0 | 63,195 | 67,484 | 1.22% | +4,289 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 192,104 | 192,683 | +579 | 31,995 | 36,240 | 0.65% | +4,245 |
| BOOKING HOLDINGS INC COM(BKNG) | 50,915 | 51,563 | +648 | 135,047 | 139,237 | 2.51% | +4,190 |
| MUELLER WTR PRODS INC COM SER A(MWA) | 4,393,289 | 4,017,233 | -376,056 | 61,242 | 65,200 | 1.17% | +3,957 |
| BLACKROCK INC COM(BLK) | 72,744 | 75,779 | +3,035 | 48,674 | 52,374 | 0.94% | +3,699 |
| GILEAD SCIENCES INC COM(GILD) | 205,745 | 268,894 | +63,149 | 17,071 | 20,724 | 0.37% | +3,653 |
| PUBLIC STORAGE COM(PSA) | 0 | 18,931 | +18,931 | 0 | 5,526 | 0.10% | +5,526 |
| LENNOX INTL INC COM(LII) | 0 | 10,128 | +10,128 | 0 | 3,302 | 0.06% | +3,302 |
| BRUNSWICK CORP COM(BC) | 1,421,573 | 1,382,732 | -38,841 | 116,569 | 119,800 | 2.16% | +3,231 |
| DATADOG INC CL A COM(DDOG) | 0 | 116,072 | +116,072 | 0 | 11,419 | 0.21% | +11,419 |
| ARISTA NETWORKS INC COM | 0 | 18,369 | +18,369 | 0 | 2,977 | 0.05% | +2,977 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 7,522 | +7,522 | 0 | 2,847 | 0.05% | +2,847 |
| HEALTHCARE RLTY TR CL A COM(HR) | 0 | 163,600 | +163,600 | 0 | 3,085 | 0.06% | +3,085 |
| VISA INC COM CL A(V) | 260,390 | 258,003 | -2,387 | 58,708 | 61,271 | 1.10% | +2,563 |
| SALESFORCE INC COM(CRM) | 155,612 | 157,925 | +2,313 | 31,088 | 33,363 | 0.60% | +2,275 |
| WILLIAMS COS INC COM(WMB) | 718,483 | 722,413 | +3,930 | 21,454 | 23,572 | 0.42% | +2,118 |
| GARMIN LTD SHS(GRMN) | 0 | 19,188 | +19,188 | 0 | 2,001 | 0.04% | +2,001 |
| XYLEM INC COM(XYL) | 172,506 | 176,333 | +3,827 | 18,061 | 19,859 | 0.36% | +1,797 |
| NOBLE CORP PLC ORD SHS A(NE) | 0 | 42,799 | +42,799 | 0 | 1,768 | 0.03% | +1,768 |
| REGENCY CTRS CORP COM(REG) | 0 | 109,800 | +109,800 | 0 | 6,782 | 0.12% | +6,782 |
| HOLOGIC INC COM | 0 | 42,769 | +42,769 | 0 | 3,463 | 0.06% | +3,463 |
| SPDR SER TR S&P REGL BKG ST STR SP REGBNK | 0 | 33,500 | +33,500 | 0 | 1,368 | 0.02% | +1,368 |
| KINDER MORGAN INC DEL COM(KMI) | 1,593,026 | 1,697,702 | +104,676 | 27,894 | 29,234 | 0.53% | +1,341 |
| CHESAPEAKE ENERGY CORP COM(EXE) | 0 | 161,345 | +161,345 | 0 | 13,501 | 0.24% | +13,501 |
| TERRENO RLTY CORP COM(TRNO) | 0 | 21,400 | +21,400 | 0 | 1,286 | 0.02% | +1,286 |
| WESCO INTL INC COM(WCC) | 0 | 6,917 | +6,917 | 0 | 1,239 | 0.02% | +1,239 |
| PUBLIC SVC ENTERPRISE GRP IN COM(PEG) | 356,972 | 375,090 | +18,118 | 22,293 | 23,484 | 0.42% | +1,191 |
| MOHAWK INDS INC COM(MHK) | 380,000 | 380,000 | 0 | 38,084 | 39,201 | 0.71% | +1,117 |
| ROYAL BK CDA COM(RY) | 383,990 | 403,233 | +19,243 | 49,980 | 51,045 | 0.92% | +1,065 |
| DOVER CORP COM(DOV) | 0 | 16,933 | +16,933 | 0 | 2,500 | 0.05% | +2,500 |
| GENTEX CORP COM(GNTX) | 1,747,565 | 1,705,715 | -41,850 | 48,984 | 49,909 | 0.90% | +925 |
| TIDEWATER INC NEW COM(TDW) | 0 | 74,485 | +74,485 | 0 | 4,129 | 0.07% | +4,129 |
| PACCAR INC COM(PCAR) | 0 | 39,109 | +39,109 | 0 | 3,271 | 0.06% | +3,271 |
| ABBOTT LABS COM | 0 | 68,473 | +68,473 | 0 | 7,465 | 0.13% | +7,465 |
| INTERPUBLIC GROUP COS INC COM | 0 | 87,022 | +87,022 | 0 | 3,357 | 0.06% | +3,357 |
| HERSHEY CO COM(HSY) | 0 | 12,235 | +12,235 | 0 | 3,055 | 0.06% | +3,055 |
| SUNSTONE HOTEL INVS INC NEW COM(SHO) | 0 | 1,086,175 | +1,086,175 | 0 | 10,992 | 0.20% | +10,992 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 18,060 | +18,060 | 0 | 7,640 | 0.14% | +7,640 |
| THOMSON REUTERS CORP. COM | 0 | 2,012 | +2,012 | 0 | 476 | 0.01% | +476 |
| CSX CORP COM(CSX) | 0 | 121,034 | +121,034 | 0 | 4,127 | 0.07% | +4,127 |
| FOX CORP CL B COM(FOX) | 0 | 93,545 | +93,545 | 0 | 2,983 | 0.05% | +2,983 |
| HOME DEPOT INC COM(HD) | 0 | 25,634 | +25,634 | 0 | 7,963 | 0.14% | +7,963 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 11,988 | +11,988 | 0 | 1,630 | 0.03% | +1,630 |
| ALIGN TECHNOLOGY INC COM | 0 | 7,086 | +7,086 | 0 | 2,506 | 0.05% | +2,506 |
| SOUTHERN CO COM(SO) | 0 | 118,597 | +118,597 | 0 | 8,331 | 0.15% | +8,331 |
| ST JOE CO COM(JOE) | 0 | 35,026 | +35,026 | 0 | 1,693 | 0.03% | +1,693 |
| VERISIGN INC COM | 0 | 1,452 | +1,452 | 0 | 328 | 0.01% | +328 |
| DOLE PLC ORD SHS(DOLE) | 0 | 178,600 | +178,600 | 0 | 2,415 | 0.04% | +2,415 |
| DIAMOND OFFSHORE DRILLING IN COM | 0 | 127,954 | +127,954 | 0 | 1,822 | 0.03% | +1,822 |
| TARGA RES CORP COM(TRGP) | 0 | 47,510 | +47,510 | 0 | 3,616 | 0.07% | +3,616 |
| PEPSICO INC COM(PEP) | 139,492 | 138,754 | -738 | 25,429 | 25,700 | 0.46% | +271 |
| ABBVIE INC COM(ABBV) | 0 | 1,916 | +1,916 | 0 | 258 | 0.00% | +258 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 22,650 | +22,650 | 0 | 10,886 | 0.20% | +10,886 |
| AERCAP HOLDINGS NV SHS(AER) | 0 | 17,614 | +17,614 | 0 | 1,119 | 0.02% | +1,119 |
| VALARIS LIMITED CL A(VAL) | 0 | 24,458 | +24,458 | 0 | 1,539 | 0.03% | +1,539 |
| INTUIT COM(INTU) | 0 | 4,967 | +4,967 | 0 | 2,276 | 0.04% | +2,276 |
| ELECTRONIC ARTS INC COM(EA) | 0 | 26,998 | +26,998 | 0 | 3,502 | 0.06% | +3,502 |