Q1 2025 Holdings
Filed 2025-05-02 | 573 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $122.5M | 326,290 | 1.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $117.9M | 530,956 | 1.8% |
| REV Group Inc(1RG) | COM | 749527107 | $94.9M | 3,002,387 | 1.5% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $85.6M | 299,901 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $67.1M | 125,902 | 1.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $65.3M | 186,437 | 1.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $64.0M | 336,417 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $59.8M | 551,648 | 0.9% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $56.4M | 607,494 | 0.9% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $55.9M | 1,092,579 | 0.9% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $51.5M | 4,753,806 | 0.8% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $50.8M | 75,507 | 0.8% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $50.6M | 1,279,262 | 0.8% |
| Seacoast Banking Corp of Florida(SBCF) | COM | 811707801 | $49.3M | 1,916,743 | 0.8% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $49.0M | 2,168,445 | 0.8% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $46.0M | 1,040,904 | 0.7% |
| AZZ Inc(AZZ) | COM | 002474104 | $46.0M | 550,059 | 0.7% |
| Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $45.3M | 449,633 | 0.7% |
| Quidel Corp COM(QDEL) | COM | 219798105 | $45.1M | 1,288,718 | 0.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $44.6M | 285,575 | 0.7% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $44.2M | 1,025,622 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $44.1M | 55,443 | 0.7% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $43.8M | 83,570 | 0.7% |
| Belden Inc(BDC) | COM | 077454106 | $42.9M | 428,268 | 0.7% |
| Cadence Bank(CADE) | COM | 12740C103 | $41.6M | 1,370,231 | 0.6% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $41.3M | 297,675 | 0.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $41.3M | 210,030 | 0.6% |
| VF Corporation(VFC) | COM | 918204108 | $40.9M | 2,634,462 | 0.6% |
| Stag Indl Inc COM(STAG) | RE | 85254J102 | $40.4M | 1,118,063 | 0.6% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $40.2M | 163,873 | 0.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $39.5M | 685,877 | 0.6% |
| Enersys(ENS) | COM | 29275Y102 | $38.1M | 416,381 | 0.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $37.3M | 288,276 | 0.6% |
| Hancock Whitney Co(HWC) | COM | 410120109 | $37.3M | 710,327 | 0.6% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $37.0M | 331,587 | 0.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $36.8M | 1,474,244 | 0.6% |
| Owens ILL Inc(OI) | COM | 67098H104 | $36.5M | 3,180,029 | 0.6% |
| Goodyear Tire and Rubber Co(GT) | COM | 382550101 | $36.0M | 3,900,892 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.6M | 38,125 | 0.5% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $35.5M | 475,106 | 0.5% |
| Azek Co Inc CL A(AZEK) | COM | 05478C105 | $34.9M | 713,802 | 0.5% |
| Alamos Gold Inc New COM CL A(AGI) | COM | 011532108 | $34.9M | 1,304,678 | 0.5% |
| Crescent Energy Company CL A COM(CRGY) | COM | 44952J104 | $34.5M | 3,067,158 | 0.5% |
| National Bank Holdings Corporation(NBHC) | COM | 633707104 | $34.1M | 891,437 | 0.5% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $33.5M | 723,988 | 0.5% |
| Matador Resources Co(MTDR) | COM | 576485205 | $33.5M | 654,746 | 0.5% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $33.2M | 198,212 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $33.1M | 214,284 | 0.5% |
| Allegro Microsystems Inc COM(ALGM) | COM | 01749D105 | $33.0M | 1,311,526 | 0.5% |
| Globus Medical Inc(GMED) | COM | 379577208 | $32.1M | 438,514 | 0.5% |