Q3 2024 Holdings
Filed 2024-11-08 | 562 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $151.1M | 351,135 | 2.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $127.3M | 546,500 | 1.7% |
| REV Group Inc(1RG) | COM | 749527107 | $102.9M | 3,667,951 | 1.4% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $83.7M | 288,633 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $83.5M | 687,551 | 1.1% |
| VF Corporation(VFC) | COM | 918204108 | $73.1M | 3,663,341 | 1.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $67.1M | 1,278,560 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $64.5M | 140,176 | 0.9% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $60.8M | 333,444 | 0.8% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $60.5M | 622,084 | 0.8% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $60.4M | 1,547,312 | 0.8% |
| AZZ Inc(AZZ) | COM | 002474104 | $58.7M | 710,219 | 0.8% |
| Visa Inc CL A(V) | COM | 92826C839 | $57.4M | 208,726 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $56.7M | 63,417 | 0.8% |
| Belden Inc(BDC) | COM | 077454106 | $55.8M | 476,352 | 0.8% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $54.3M | 2,000,181 | 0.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $52.1M | 311,802 | 0.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $51.7M | 277,418 | 0.7% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $51.0M | 87,219 | 0.7% |
| Equity Commonwealth(HP5A) | RE | 294628102 | $50.3M | 2,526,058 | 0.7% |
| Seacoast Banking Corp of Florida(SBCF) | COM | 811707801 | $49.2M | 1,846,418 | 0.7% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $48.4M | 186,084 | 0.7% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $48.0M | 1,050,259 | 0.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $47.7M | 287,365 | 0.6% |
| KBR Inc(KBR) | COM | 48242W106 | $47.6M | 730,950 | 0.6% |
| Matador Resources Co(MTDR) | COM | 576485205 | $47.4M | 959,550 | 0.6% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $47.3M | 284,850 | 0.6% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $47.1M | 672,853 | 0.6% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $46.9M | 1,268,875 | 0.6% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $46.2M | 1,185,415 | 0.6% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $46.2M | 289,482 | 0.6% |
| Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $45.2M | 438,553 | 0.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $44.2M | 166,808 | 0.6% |
| Stag Indl Inc COM(STAG) | RE | 85254J102 | $42.7M | 1,093,154 | 0.6% |
| Cadence Bank(CADE) | COM | 12740C103 | $42.4M | 1,331,112 | 0.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $41.8M | 669,192 | 0.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $41.6M | 289,422 | 0.6% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $41.6M | 3,701,808 | 0.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $40.1M | 1,534,798 | 0.5% |
| Progress Software Corp(PRGS) | COM | 743312100 | $39.7M | 589,698 | 0.5% |
| National Bank Holdings Corporation(NBHC) | COM | 633707104 | $39.4M | 936,411 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $38.9M | 184,622 | 0.5% |
| Azek Co Inc CL A(AZEK) | COM | 05478C105 | $38.7M | 827,431 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $38.2M | 477,880 | 0.5% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $37.9M | 318,540 | 0.5% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $37.5M | 125,698 | 0.5% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $36.5M | 208,903 | 0.5% |
| Goodyear Tire and Rubber Co(GT) | COM | 382550101 | $36.3M | 4,101,832 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $36.2M | 89,385 | 0.5% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $35.8M | 230,010 | 0.5% |