Q3 2025 Holdings
Filed 2025-11-14 | 367 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $67.9M | 548,430 | 1.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $65.3M | 378,059 | 1.8% |
| Idacorp Inc(IDA) | COM | 451107106 | $60.2M | 455,491 | 1.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $59.8M | 591,226 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $59.6M | 234,170 | 1.6% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $58.2M | 223,132 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.3M | 264,459 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.9M | 90,453 | 1.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $46.0M | 181,145 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $45.0M | 851,899 | 1.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $43.4M | 167,457 | 1.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $40.5M | 566,293 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.6M | 122,388 | 1.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $38.4M | 712,627 | 1.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $38.3M | 1,549,839 | 1.0% |
| Woodward Inc(WWD) | COM | 980745103 | $38.3M | 151,451 | 1.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $38.1M | 942,110 | 1.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $37.0M | 881,867 | 1.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $36.2M | 2,152,522 | 1.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $36.2M | 214,018 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $36.2M | 562,938 | 1.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $35.0M | 261,798 | 1.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $34.9M | 1,057,880 | 0.9% |
| Renasant Corp(RNST) | COM | 75970E107 | $34.2M | 927,081 | 0.9% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $34.1M | 3,740,085 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $33.5M | 264,635 | 0.9% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $33.4M | 503,623 | 0.9% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $33.3M | 1,574,982 | 0.9% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $33.2M | 1,503,864 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.8M | 134,865 | 0.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $32.8M | 315,518 | 0.9% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $32.8M | 594,074 | 0.9% |
| RLI Corp(RLI) | COM | 749607107 | $31.8M | 486,822 | 0.9% |
| Buckle Inc(BKE) | COM | 118440106 | $31.7M | 540,353 | 0.9% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $30.6M | 1,188,808 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.4M | 153,446 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $29.5M | 132,388 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.0M | 84,893 | 0.8% |
| SM Energy Co(SM) | COM | 78454L100 | $29.0M | 1,159,841 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $28.3M | 977,266 | 0.8% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $28.2M | 438,285 | 0.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $27.0M | 162,795 | 0.7% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $26.4M | 1,419,090 | 0.7% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $26.3M | 480,896 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.0M | 78,783 | 0.7% |
| Commercial Metals Co(CMC) | COM | 201723103 | $25.9M | 452,990 | 0.7% |
| First Advantage Corp New(FA) | COM | 31846B108 | $25.9M | 1,685,447 | 0.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $25.8M | 333,763 | 0.7% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $25.4M | 204,868 | 0.7% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $25.4M | 403,775 | 0.7% |