Q1 2025 Holdings
Filed 2025-04-29 | 371 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $62.6M | 1,763,585 | 1.8% |
| Idacorp Inc(IDA) | COM | 451107106 | $55.3M | 476,233 | 1.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $53.9M | 708,465 | 1.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $53.5M | 237,520 | 1.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $53.2M | 382,889 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $52.7M | 237,266 | 1.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $47.3M | 864,618 | 1.4% |
| RLI Corp(RLI) | COM | 749607107 | $46.2M | 574,807 | 1.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $44.3M | 441,655 | 1.3% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $43.7M | 980,042 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $43.0M | 655,082 | 1.2% |
| Avient Corporation(AVNT) | COM | 05368V106 | $41.2M | 1,108,414 | 1.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $39.9M | 226,687 | 1.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $39.3M | 186,336 | 1.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $38.8M | 748,002 | 1.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $37.8M | 480,945 | 1.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $37.6M | 527,205 | 1.1% |
| SM Energy Co(SM) | COM | 78454L100 | $36.7M | 1,226,895 | 1.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $36.4M | 586,006 | 1.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $36.1M | 183,400 | 1.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $35.9M | 215,674 | 1.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $34.8M | 273,497 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $34.5M | 275,517 | 1.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $33.4M | 985,056 | 1.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $31.5M | 1,401,450 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.5M | 128,416 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $31.4M | 737,562 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9M | 82,300 | 0.9% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $30.2M | 620,920 | 0.9% |
| Vontier Corporation(VNT) | COM | 928881101 | $30.2M | 918,651 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $30.1M | 1,019,898 | 0.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $30.1M | 868,324 | 0.9% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $29.8M | 3,305,359 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.8M | 84,906 | 0.9% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $29.7M | 982,294 | 0.9% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $29.4M | 2,711,142 | 0.8% |
| Woodward Inc(WWD) | COM | 980745103 | $28.9M | 158,348 | 0.8% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $28.2M | 466,836 | 0.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $28.2M | 674,925 | 0.8% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $28.1M | 343,867 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.1M | 136,993 | 0.8% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $27.6M | 1,641,322 | 0.8% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $27.2M | 1,505,168 | 0.8% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $26.8M | 1,074,071 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.7M | 237,560 | 0.7% |
| Stride Inc(LRN) | COM | 86333M108 | $25.3M | 200,191 | 0.7% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $24.8M | 422,143 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.6M | 111,428 | 0.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $24.5M | 64,131 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.4M | 41,368 | 0.7% |