Q1 2025 Holdings
Filed 2025-05-09 | 463 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $75.8M | 1,557,637 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $76.4M | 367,788 | 0.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $76.6M | 1,871,244 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $76.8M | 281,745 | 0.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $77.8M | 2,402,214 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $78.0M | 275,535 | 0.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $78.6M | 3,680,111 | 0.6% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $79.5M | 1,778,024 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $79.5M | 905,176 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $79.9M | 869,272 | 0.6% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $80.4M | 610,477 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $80.5M | 300,082 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $81.8M | 474,297 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $82.2M | 238,055 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $83.6M | 1,178,776 | 0.6% |
| Topbuild Corp(BLD) | COM | 89055F103 | $83.7M | 274,518 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $85.2M | 1,187,351 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $86.9M | 880,695 | 0.7% |
| Moog Inc(MOG/A) | CL A | 615394202 | $87.9M | 507,080 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $88.1M | 61,501 | 0.7% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $88.5M | 357,167 | 0.7% |
| AAR Corp(AIR) | COM | 000361105 | $89.0M | 1,589,320 | 0.7% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $90.0M | 2,978,616 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $90.7M | 258,945 | 0.7% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $90.9M | 1,992,997 | 0.7% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $91.9M | 990,535 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $93.7M | 255,377 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $94.6M | 958,563 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $95.0M | 2,012,524 | 0.7% |
| SM Energy Co(SM) | COM | 78454L100 | $96.1M | 3,207,245 | 0.7% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $97.3M | 995,159 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $98.1M | 890,892 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $98.3M | 826,438 | 0.7% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $98.3M | 1,838,506 | 0.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $98.5M | 297,598 | 0.7% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $98.9M | 3,627,108 | 0.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $101.9M | 1,056,342 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $104.3M | 623,423 | 0.8% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $105.2M | 2,330,719 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $107.2M | 196,248 | 0.8% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $109.7M | 4,873,442 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $113.4M | 2,717,421 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114.2M | 738,458 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $114.5M | 1,050,446 | 0.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $116.0M | 252,425 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $116.3M | 2,172,820 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $123.4M | 462,537 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $128.0M | 240,289 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $139.9M | 592,152 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $142.6M | 859,640 | 1.1% |