Q4 2024 Holdings
Filed 2025-02-14 | 367 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller Inds Inc(MLI) | COM | 624756102 | $61.7M | 777,493 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $61.2M | 244,428 | 1.6% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $59.9M | 1,947,976 | 1.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $59.1M | 380,409 | 1.6% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $57.4M | 239,620 | 1.5% |
| Idacorp Inc(IDA) | COM | 451107106 | $53.2M | 486,969 | 1.4% |
| RLI Corp(RLI) | COM | 749607107 | $50.0M | 303,547 | 1.3% |
| Avient Corporation(AVNT) | COM | 05368V106 | $46.0M | 1,126,707 | 1.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $45.9M | 742,117 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $45.3M | 872,068 | 1.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $43.7M | 590,833 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $43.6M | 627,574 | 1.2% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $43.1M | 987,025 | 1.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $41.3M | 488,553 | 1.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $41.1M | 772,699 | 1.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $40.6M | 172,243 | 1.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $40.5M | 810,906 | 1.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $40.4M | 95,917 | 1.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $40.3M | 534,489 | 1.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $40.1M | 444,986 | 1.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $40.0M | 750,603 | 1.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $39.3M | 217,604 | 1.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $37.4M | 260,109 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $37.4M | 278,388 | 1.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $37.3M | 232,570 | 1.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $37.3M | 1,003,607 | 1.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $37.2M | 634,361 | 1.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $35.7M | 999,725 | 1.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $35.2M | 189,313 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6M | 82,001 | 0.9% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $34.2M | 1,414,565 | 0.9% |
| Vontier Corporation(VNT) | COM | 928881101 | $34.0M | 931,508 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.7M | 145,151 | 0.9% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $33.0M | 1,657,508 | 0.9% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $32.7M | 315,333 | 0.9% |
| SM Energy Co(SM) | COM | 78454L100 | $32.7M | 843,279 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.7M | 132,277 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $31.5M | 1,029,318 | 0.8% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $31.2M | 3,060,273 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.0M | 135,257 | 0.8% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $30.7M | 2,617,467 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.5M | 227,419 | 0.8% |
| Stride Inc(LRN) | COM | 86333M108 | $30.2M | 290,932 | 0.8% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $29.7M | 626,758 | 0.8% |
| Buckle Inc(BKE) | COM | 118440106 | $29.6M | 583,097 | 0.8% |
| Saia Inc(SAIA) | COM | 78709Y105 | $29.6M | 64,919 | 0.8% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $29.4M | 1,526,261 | 0.8% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $29.3M | 1,084,943 | 0.8% |
| Woodward Inc(WWD) | COM | 980745103 | $27.1M | 163,140 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $27.1M | 737,347 | 0.7% |