Q4 2024 Holdings
Filed 2025-02-11 | 576 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 | $142.4M | 337,739 | 2.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $139.0M | 555,206 | 1.9% |
| REV Group Inc(1RG) | COM | 749527107 | $101.9M | 3,197,147 | 1.4% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $88.9M | 289,922 | 1.2% |
| VF Corporation(VFC) | COM | 918204108 | $83.2M | 3,874,781 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $78.4M | 583,889 | 1.1% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $77.1M | 1,523,066 | 1.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $69.6M | 317,114 | 1.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $67.2M | 1,291,442 | 0.9% |
| Visa Inc CL A(V) | COM | 92826C839 | $65.9M | 208,402 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $64.6M | 60,896 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $62.8M | 138,510 | 0.9% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $61.5M | 618,274 | 0.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $59.0M | 309,922 | 0.8% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $53.4M | 2,100,853 | 0.7% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $53.4M | 1,270,821 | 0.7% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $53.3M | 1,062,294 | 0.7% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $52.5M | 1,287,281 | 0.7% |
| Seacoast Banking Corp of Florida(SBCF) | COM | 811707801 | $51.2M | 1,858,183 | 0.7% |
| Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $50.9M | 447,808 | 0.7% |
| AZZ Inc(AZZ) | COM | 002474104 | $50.8M | 620,202 | 0.7% |
| Belden Inc(BDC) | COM | 077454106 | $49.7M | 441,469 | 0.7% |
| Matador Resources Co(MTDR) | COM | 576485205 | $49.5M | 879,826 | 0.7% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $47.6M | 306,817 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $47.3M | 428,375 | 0.7% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $47.3M | 662,558 | 0.7% |
| Crescent Energy Company CL A COM(CRGY) | COM | 44952J104 | $46.9M | 3,210,907 | 0.6% |
| Quidel Corp COM(QDEL) | COM | 219798105 | $46.6M | 1,046,649 | 0.6% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $46.3M | 81,223 | 0.6% |
| Cadence Bank(CADE) | COM | 12740C103 | $46.2M | 1,341,868 | 0.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $46.0M | 195,266 | 0.6% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $45.7M | 4,803,981 | 0.6% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $45.1M | 89,175 | 0.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $44.1M | 183,967 | 0.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $43.6M | 697,323 | 0.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $42.2M | 223,030 | 0.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $40.8M | 1,509,019 | 0.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $39.8M | 299,832 | 0.5% |
| Hancock Whitney Co(HWC) | COM | 410120109 | $39.8M | 727,973 | 0.5% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $39.5M | 223,078 | 0.5% |
| National Bank Holdings Corporation(NBHC) | COM | 633707104 | $39.2M | 909,530 | 0.5% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $38.3M | 490,018 | 0.5% |
| Enersys(ENS) | COM | 29275Y102 | $38.1M | 412,369 | 0.5% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $37.8M | 525,009 | 0.5% |
| Progress Software Corp(PRGS) | COM | 743312100 | $37.5M | 576,123 | 0.5% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $37.4M | 167,387 | 0.5% |
| Stag Indl Inc COM(STAG) | RE | 85254J102 | $37.3M | 1,102,124 | 0.5% |
| Goodyear Tire and Rubber Co(GT) | COM | 382550101 | $36.1M | 4,007,713 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.6M | 39,895 | 0.5% |
| Azek Co Inc CL A(AZEK) | COM | 05478C105 | $35.5M | 748,411 | 0.5% |