Q1 2025 Holdings
Filed 2025-05-15 | 838 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $49.2M | 1,016,053 | 0.4% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $49.2M | 354,356 | 0.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $52.1M | 708,670 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $52.6M | 485,147 | 0.4% |
| Crane NXT Co(CXT) | COM | 224441105 | $53.3M | 1,037,384 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $53.6M | 707,123 | 0.4% |
| One Gas Inc(OGS) | COM | 68235P108 | $54.9M | 725,903 | 0.4% |
| Centerspace(CSR) | COM | 15202L107 | $55.3M | 854,306 | 0.4% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $56.0M | 942,016 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.3M | 160,625 | 0.4% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $56.5M | 336,966 | 0.4% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $56.9M | 409,397 | 0.4% |
| Belden Inc(BDC) | COM | 077454106 | $57.5M | 573,879 | 0.4% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $57.9M | 1,481,329 | 0.4% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $58.0M | 625,169 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $58.1M | 294,985 | 0.4% |
| Standex Intl Corp(SXI) | COM | 854231107 | $58.2M | 360,595 | 0.4% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $58.8M | 336,263 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $59.4M | 238,818 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $59.5M | 218,907 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $59.7M | 880,521 | 0.4% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $60.6M | 751,262 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $61.7M | 591,609 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.5M | 117,349 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $62.5M | 1,035,604 | 0.4% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $65.1M | 1,886,950 | 0.5% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $65.2M | 3,529,274 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $65.4M | 383,742 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.8M | 268,252 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $66.5M | 139,124 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $68.3M | 1,008,238 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $69.2M | 863,694 | 0.5% |
| Plexus Corp(PLXS) | COM | 729132100 | $73.3M | 571,825 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $73.7M | 745,746 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $74.0M | 313,031 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $74.4M | 789,424 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $75.3M | 1,512,089 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $75.4M | 2,630,979 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $77.1M | 207,044 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $77.6M | 436,168 | 0.6% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $79.1M | 2,282,475 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $79.8M | 251,370 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $80.0M | 672,450 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.9M | 435,798 | 0.6% |
| Knife RIV Hldg Co(KNF) | COMMON STOCK | 498894104 | $84.8M | 940,047 | 0.6% |
| Brinks Co(BCO) | COM | 109696104 | $84.9M | 985,437 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $85.1M | 348,798 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $85.7M | 553,888 | 0.6% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $86.3M | 1,911,875 | 0.6% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $86.5M | 543,780 | 0.6% |