Q1 2025 Holdings
Filed 2025-04-11 | 365 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $6.0M | 467,388 | 0.0% |
| Clearway Energy Inc Cl C(CWEN) | COM | 18539C204 | $6.1M | 201,611 | 0.0% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $6.1M | 15,992 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $6.3M | 52,675 | 0.0% |
| Napco Security Tech Inc.(NSSC) | COM | 630402105 | $6.4M | 278,796 | 0.0% |
| Washington Fed Inc Com(WAFD) | COM | 938824109 | $6.4M | 225,656 | 0.0% |
| Fnb Corp Pa Com(FNB) | COM | 302520101 | $6.5M | 479,760 | 0.0% |
| Cno Finl Group Inc Com(CNO) | COM | 12621E103 | $6.6M | 157,329 | 0.0% |
| Bankunited Inc Com(BKU) | COM | 06652K103 | $6.7M | 195,490 | 0.1% |
| Procter And Gamble Co Com(PG) | COM | 742718109 | $6.8M | 39,881 | 0.1% |
| Getty Realty Corp(GTY) | COM | 374297109 | $7.0M | 225,725 | 0.1% |
| PotlatchDeltic Corporation(PCH) | COM | 737630103 | $7.1M | 157,183 | 0.1% |
| Nomad Foods Ltd(NOMD) | COM | G6564A105 | $7.4M | 375,716 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $7.6M | 209,647 | 0.1% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $7.7M | 44,212 | 0.1% |
| Selective Ins Group Inc Com(SIGI) | COM | 816300107 | $8.0M | 87,765 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $8.1M | 257,365 | 0.1% |
| Bank of Hawaii Corporation(BOH) | COM | 062540109 | $8.3M | 120,080 | 0.1% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $8.3M | 91,806 | 0.1% |
| Hawaiian Elec Inds Com(HE) | COM | 419870100 | $8.4M | 763,377 | 0.1% |
| Telephone Data Sys Inc Com(TDS) | COM | 879433829 | $8.4M | 217,199 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $8.5M | 80,765 | 0.1% |
| Cadence Design System Inc Com(CDNS) | COM | 127387108 | $8.6M | 33,755 | 0.1% |
| Asml Holding Nv Adr(ASML) | COM | N07059210 | $8.7M | 13,103 | 0.1% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $9.2M | 81,416 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $9.5M | 140,004 | 0.1% |
| Workday Inc Cl A(WDAY) | COM | 98138H101 | $9.7M | 41,399 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.1M | 153,636 | 0.1% |
| Wintrust Finl Corp Com(WTFC) | COM | 97650W108 | $10.6M | 94,145 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $10.6M | 17,250 | 0.1% |
| Huron Consulting Group(HURN) | COM | 447462102 | $10.7M | 74,302 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $10.8M | 28,234 | 0.1% |
| iShares Russell 2500 ETF(SMMD) | COM | 46435G268 | $11.1M | 177,071 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $11.7M | 293,891 | 0.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $11.8M | 223,032 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $11.8M | 75,790 | 0.1% |
| Quanta Svcs Inc Com(PWR) | COM | 74762E102 | $12.0M | 47,148 | 0.1% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $12.2M | 132,396 | 0.1% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $12.3M | 145,519 | 0.1% |
| Simply Good Foods Co Com(SMPL) | COM | 82900L102 | $12.4M | 358,294 | 0.1% |
| Clearwater Analytics Holdings(CWAN) | COM | 185123106 | $12.5M | 466,154 | 0.1% |
| Umb Finl Corp Com(UMBF) | COM | 902788108 | $12.5M | 124,114 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $12.6M | 94,569 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $12.7M | 434,772 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.0M | 72,888 | 0.1% |
| Merck & Co Inc Com(MRK) | COM | 58933Y105 | $13.1M | 145,434 | 0.1% |
| Virtu Finl Corp Conn(VIRT) | COM | 928254101 | $13.1M | 342,979 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $13.2M | 171,486 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $13.3M | 53,316 | 0.1% |
| Pool Corp Com(POOL) | COM | 73278L105 | $13.3M | 41,855 | 0.1% |