Q1 2025 Holdings
Filed 2025-05-13 | 642 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Warehouse Inc.(CHEF) | COM | 163086101 | $48.1M | 882,640 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $38.5M | 173,485 | 0.9% |
| Stifel Financial Corporation(SF) | COM | 860630102 | $37.6M | 398,929 | 0.9% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $35.7M | 43,259 | 0.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $35.7M | 95,054 | 0.9% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $35.5M | 327,135 | 0.8% |
| Bank OZK Little Rock Arkansas(OZK) | COM | 06417N103 | $33.9M | 780,673 | 0.8% |
| Gates Industrial Corp PLC | COM | G39108108 | $33.8M | 1,835,429 | 0.8% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $32.8M | 62,543 | 0.8% |
| Home BancShares Inc.(HOMB) | COM | 436893200 | $32.4M | 1,144,789 | 0.8% |
| Hexcel Corporation(HXL) | COM | 428291108 | $32.1M | 586,072 | 0.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $30.3M | 474,453 | 0.7% |
| Alamo Group Inc(ALG) | COM | 011311107 | $30.3M | 169,852 | 0.7% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $28.1M | 126,504 | 0.7% |
| Valmont Industries, Inc.(VMI) | COM | 920253101 | $27.5M | 96,382 | 0.7% |
| Globus Med Inc(GMED) | CLA | 379577208 | $26.2M | 357,619 | 0.6% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $26.0M | 242,148 | 0.6% |
| Catalyst Pharmaceuticals Inc.(CPRX) | COM | 14888U101 | $25.7M | 1,061,323 | 0.6% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $25.6M | 227,800 | 0.6% |
| Crane Co.(CR) | COM | 224408104 | $25.0M | 162,956 | 0.6% |
| Rev Group Inc(1RG) | COM | 749527107 | $24.8M | 784,435 | 0.6% |
| Pinnacle Financial Partners Inc. | COM | 72346Q104 | $24.1M | 227,525 | 0.6% |
| SouthState Corp.(SSBUSD) | COM | 840441109 | $23.7M | 255,615 | 0.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $23.3M | 46,766 | 0.6% |
| Carlisle Companies Inc.(CSL) | COM | 142339100 | $22.9M | 67,329 | 0.5% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $22.7M | 151,672 | 0.5% |
| Aris Water Solutions Inc(ARISUSD) | CLA | 04041L106 | $22.7M | 708,773 | 0.5% |
| Topbuild Corporation(BLD) | COM | 89055F103 | $22.1M | 72,593 | 0.5% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $22.0M | 918,527 | 0.5% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $21.4M | 137,632 | 0.5% |
| AZZ Inc(AZZ) | COM | 002474104 | $21.2M | 253,971 | 0.5% |
| Banc Of California Inc.(BANC) | COM | 05990K106 | $21.1M | 1,486,855 | 0.5% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $21.1M | 608,161 | 0.5% |
| Meta Platforms Inc(META) | CLA | 30303M102 | $21.1M | 36,541 | 0.5% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $20.8M | 928,794 | 0.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $20.8M | 99,154 | 0.5% |
| Northern Oil And Gas, Inc.(NOG) | COM | 665531307 | $20.6M | 681,186 | 0.5% |
| Trimas Corporation(TRS) | COM | 896215209 | $20.6M | 877,830 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $20.4M | 632,128 | 0.5% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $19.9M | 216,960 | 0.5% |
| Reliance Inc(RS) | COM | 759509102 | $19.6M | 67,902 | 0.5% |
| Performance Food Group Co.(PFGC) | COM | 71377A103 | $19.5M | 247,378 | 0.5% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $19.3M | 92,119 | 0.5% |
| ANI Pharmaceuticals Inc.(ANIP) | COM | 00182C103 | $19.2M | 286,776 | 0.5% |
| Oshkosh Corporation(OSK) | COM | 688239201 | $18.8M | 200,157 | 0.4% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $18.7M | 105,011 | 0.4% |
| Reinsurance Group of America, Incorporated(RGA) | COM | 759351604 | $18.3M | 92,922 | 0.4% |
| Enerpac Tool Group Corp(EPAC) | CLA | 292765104 | $18.3M | 407,527 | 0.4% |
| Champion Homes Inc.(SKY) | COM | 830830105 | $18.2M | 191,984 | 0.4% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $18.0M | 173,602 | 0.4% |