Q3 2025 Holdings
Filed 2025-11-12 | 567 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $153.7M | 296,666 | 2.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $124.1M | 665,378 | 1.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $115.5M | 453,681 | 1.5% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $111.6M | 287,882 | 1.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $81.8M | 372,548 | 1.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $77.8M | 300,375 | 1.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $71.7M | 1,298,661 | 1.0% |
| VF Corporation(VFC) | COM | 918204108 | $71.3M | 4,938,084 | 0.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $69.5M | 285,407 | 0.9% |
| Southstate Bank Corp(SSB) | COM | 84472E102 | $66.2M | 669,569 | 0.9% |
| Visa Inc CL A(V) | COM | 92826C839 | $62.1M | 182,054 | 0.8% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $60.6M | 2,409,543 | 0.8% |
| Arista Networks Inc(ANET) | COM | 040413205 | $59.8M | 410,712 | 0.8% |
| Seacoast Banking Corp of Florida(SBCF) | COM | 811707801 | $58.5M | 1,923,610 | 0.8% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $57.3M | 331,596 | 0.8% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $57.1M | 1,173,967 | 0.8% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $56.5M | 1,174,369 | 0.8% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $55.6M | 757,748 | 0.7% |
| Enersys(ENS) | COM | 29275Y102 | $54.6M | 483,494 | 0.7% |
| REV Group Inc(1RG) | COM | 749527107 | $53.1M | 936,389 | 0.7% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $53.0M | 684,123 | 0.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $50.9M | 161,218 | 0.7% |
| Cadence Bank(CADE) | COM | 12740C103 | $50.7M | 1,350,261 | 0.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $47.5M | 195,348 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $47.4M | 51,465 | 0.6% |
| AZZ Inc(AZZ) | COM | 002474104 | $47.3M | 433,187 | 0.6% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $45.5M | 61,949 | 0.6% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $45.5M | 1,057,515 | 0.6% |
| Stag Indl Inc COM(STAG) | RE | 85254J102 | $44.8M | 1,268,565 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $44.0M | 87,589 | 0.6% |
| Enpro Inc.(NPO) | COM | 29355X107 | $43.3M | 191,417 | 0.6% |
| Alamos Gold Inc New COM CL A(AGI) | COM | 011532108 | $42.9M | 1,229,830 | 0.6% |
| Materion Corp COM(MTRN) | COM | 576690101 | $42.2M | 349,500 | 0.6% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $41.7M | 957,102 | 0.6% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $41.5M | 676,503 | 0.6% |
| Belden Inc(BDC) | COM | 077454106 | $41.5M | 345,228 | 0.6% |
| Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $41.4M | 439,152 | 0.6% |
| Hancock Whitney Co(HWC) | COM | 410120109 | $40.6M | 649,088 | 0.5% |
| Owens ILL Inc(OI) | COM | 67098H104 | $39.8M | 3,068,371 | 0.5% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $39.5M | 120,121 | 0.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $39.4M | 305,228 | 0.5% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $39.0M | 460,964 | 0.5% |
| Allegro Microsystems Inc COM(ALGM) | COM | 01749D105 | $38.7M | 1,323,726 | 0.5% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $38.5M | 4,299,090 | 0.5% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $38.1M | 401,973 | 0.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $38.1M | 97,574 | 0.5% |
| National Bank Holdings Corporation(NBHC) | COM | 633707104 | $37.3M | 964,261 | 0.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $36.7M | 255,455 | 0.5% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $36.4M | 254,563 | 0.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $36.2M | 493,924 | 0.5% |