Q2 2025 Holdings
Filed 2025-08-12 | 569 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $153.5M | 308,556 | 2.2% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $98.0M | 300,061 | 1.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $96.5M | 470,176 | 1.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $83.9M | 382,635 | 1.2% |
| REV Group Inc(1RG) | COM | 749527107 | $83.0M | 1,744,785 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $76.7M | 485,274 | 1.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $67.9M | 191,102 | 1.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $60.2M | 1,111,276 | 0.8% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $59.6M | 647,578 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $58.6M | 57,009 | 0.8% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $57.9M | 2,556,734 | 0.8% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $55.3M | 1,283,210 | 0.8% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $53.8M | 999,185 | 0.8% |
| Seacoast Banking Corp of Florida(SBCF) | COM | 811707801 | $53.2M | 1,927,217 | 0.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $52.6M | 296,704 | 0.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $51.2M | 176,519 | 0.7% |
| AZZ Inc(AZZ) | COM | 002474104 | $51.1M | 541,229 | 0.7% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $50.4M | 222,178 | 0.7% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $50.0M | 324,101 | 0.7% |
| Belden Inc(BDC) | COM | 077454106 | $48.8M | 421,344 | 0.7% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $48.3M | 1,121,629 | 0.7% |
| Owens ILL Inc(OI) | COM | 67098H104 | $46.0M | 3,123,600 | 0.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $45.9M | 710,114 | 0.6% |
| Stag Indl Inc COM(STAG) | RE | 85254J102 | $45.9M | 1,263,938 | 0.6% |
| Allegro Microsystems Inc COM(ALGM) | COM | 01749D105 | $45.4M | 1,328,254 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $45.3M | 93,315 | 0.6% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $45.2M | 922,809 | 0.6% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $44.2M | 4,682,373 | 0.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $44.0M | 59,577 | 0.6% |
| Cadence Bank(CADE) | COM | 12740C103 | $43.6M | 1,362,889 | 0.6% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $42.1M | 364,693 | 0.6% |
| Enersys(ENS) | COM | 29275Y102 | $40.7M | 474,181 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.5M | 30,279 | 0.6% |
| Hancock Whitney Co(HWC) | COM | 410120109 | $40.5M | 705,673 | 0.6% |
| VF Corporation(VFC) | COM | 918204108 | $40.5M | 3,442,936 | 0.6% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $40.1M | 124,100 | 0.6% |
| Goodyear Tire and Rubber Co(GT) | COM | 382550101 | $39.8M | 3,841,832 | 0.6% |
| MP Materials Corp COM CL A(MP) | COM | 553368101 | $39.8M | 1,196,902 | 0.6% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $39.1M | 295,675 | 0.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $37.7M | 243,864 | 0.5% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $37.6M | 925,641 | 0.5% |
| Quidel Corp COM(QDEL) | COM | 219798105 | $37.5M | 1,300,196 | 0.5% |
| Enpro Inc.(NPO) | COM | 29355X107 | $37.4M | 195,205 | 0.5% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $37.3M | 469,405 | 0.5% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $36.8M | 790,824 | 0.5% |
| Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $36.7M | 360,671 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $35.8M | 203,234 | 0.5% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $35.7M | 287,625 | 0.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $35.5M | 92,376 | 0.5% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $35.2M | 177,621 | 0.5% |