Q4 2024 Holdings
Filed 2025-02-14 | 823 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $63.4M | 3,006,698 | 0.4% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $64.0M | 412,071 | 0.4% |
| KBR Inc(KBR) | COM | 48242W106 | $64.9M | 1,119,910 | 0.4% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $65.5M | 658,166 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $65.7M | 127,246 | 0.4% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $65.8M | 1,509,423 | 0.4% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $65.8M | 956,565 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $65.8M | 584,740 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $66.1M | 394,359 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $66.6M | 813,868 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $67.7M | 318,918 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $68.5M | 1,000,719 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $70.3M | 890,812 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $71.7M | 666,770 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $73.7M | 323,343 | 0.5% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $73.8M | 553,756 | 0.5% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $74.7M | 1,916,389 | 0.5% |
| Federal Signal Corp(FSS) | COM | 313855108 | $75.1M | 812,987 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $75.4M | 557,897 | 0.5% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $76.6M | 3,577,558 | 0.5% |
| Standex Intl Corp(SXI) | COM | 854231107 | $77.5M | 414,222 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $77.5M | 2,439,068 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $77.6M | 414,427 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.2M | 365,534 | 0.5% |
| Fuller H B Co(FUL) | COM | 359694106 | $81.8M | 1,212,762 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $86.0M | 686,096 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $86.5M | 1,381,277 | 0.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $87.1M | 973,888 | 0.6% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $88.1M | 2,346,968 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $88.4M | 266,351 | 0.6% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $89.4M | 3,823,217 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.6M | 626,808 | 0.6% |
| Plexus Corp(PLXS) | COM | 729132100 | $90.7M | 579,459 | 0.6% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $92.5M | 4,261,690 | 0.6% |
| Brinks Co(BCO) | COM | 109696104 | $92.9M | 1,001,882 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $99.5M | 169,937 | 0.7% |
| Fidelity Natl Information Svcs COM(FIS) | COM | 31620M106 | $100.3M | 1,242,404 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $101.3M | 826,038 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $101.8M | 702,970 | 0.7% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $102.2M | 771,119 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $102.9M | 289,867 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $104.1M | 1,479,231 | 0.7% |
| Knife RIV Hldg Co(KNF) | COMMON STOCK | 498894104 | $105.1M | 1,034,246 | 0.7% |
| Stifel Finl Corp(SF) | COM | 860630102 | $105.3M | 992,588 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $106.1M | 287,783 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $107.2M | 1,107,833 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $107.8M | 1,043,798 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $108.0M | 570,366 | 0.7% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $110.0M | 4,073,398 | 0.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $110.4M | 1,636,092 | 0.7% |