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 |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $35.9M | 215,674 | 1.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $36.1M | 183,400 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $36.4M | 586,006 | 1.0% |
| SM Energy Co(SM) | COM | 78454L100 | $36.7M | 1,226,895 | 1.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $37.6M | 527,205 | 1.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $37.8M | 480,945 | 1.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $38.8M | 748,002 | 1.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $39.3M | 186,336 | 1.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $39.9M | 226,687 | 1.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $41.2M | 1,108,414 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $43.0M | 655,082 | 1.2% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $43.7M | 980,042 | 1.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $44.3M | 441,655 | 1.3% |
| RLI Corp(RLI) | COM | 749607107 | $46.2M | 574,807 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $47.3M | 864,618 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $52.7M | 237,266 | 1.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $53.2M | 382,889 | 1.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $53.5M | 237,520 | 1.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $53.9M | 708,465 | 1.5% |
| Idacorp Inc(IDA) | COM | 451107106 | $55.3M | 476,233 | 1.6% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $62.6M | 1,763,585 | 1.8% |