Q2 2025 Holdings
Filed 2025-08-14 | 367 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $62.4M | 631,649 | 1.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $57.6M | 375,559 | 1.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $54.2M | 681,796 | 1.5% |
| Idacorp Inc(IDA) | COM | 451107106 | $53.4M | 462,923 | 1.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $53.4M | 229,554 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $48.3M | 235,384 | 1.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $47.0M | 181,832 | 1.3% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $45.0M | 1,519,471 | 1.3% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $42.5M | 953,036 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9M | 84,188 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.8M | 264,832 | 1.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $40.8M | 466,778 | 1.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $40.5M | 178,646 | 1.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $39.9M | 726,008 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $39.5M | 860,803 | 1.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $39.3M | 209,793 | 1.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $37.8M | 603,783 | 1.1% |
| Woodward Inc(WWD) | COM | 980745103 | $37.7M | 153,889 | 1.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $37.2M | 1,463,945 | 1.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $36.8M | 219,910 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $36.6M | 569,661 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.4M | 125,397 | 1.0% |
| RLI Corp(RLI) | COM | 749607107 | $36.3M | 501,941 | 1.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $35.9M | 510,907 | 1.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $35.6M | 3,778,130 | 1.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $34.8M | 1,076,629 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $34.4M | 267,934 | 1.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $34.1M | 947,879 | 1.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $33.2M | 334,604 | 0.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $33.0M | 265,188 | 0.9% |
| Vontier Corporation(VNT) | COM | 928881101 | $33.0M | 893,452 | 0.9% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $32.7M | 2,176,003 | 0.9% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $32.5M | 1,594,941 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.4M | 153,845 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.1M | 84,846 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $29.7M | 990,358 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.5M | 107,090 | 0.8% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $29.3M | 449,181 | 0.8% |
| SM Energy Co(SM) | COM | 78454L100 | $29.2M | 1,181,890 | 0.8% |
| First Advantage Corp New(FA) | COM | 31846B108 | $28.3M | 1,704,021 | 0.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $27.0M | 655,303 | 0.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $27.0M | 61,730 | 0.8% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $26.8M | 946,840 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $26.6M | 719,715 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $26.6M | 469,781 | 0.8% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $26.1M | 1,448,427 | 0.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $25.8M | 839,463 | 0.7% |
| Buckle Inc(BKE) | COM | 118440106 | $24.9M | 549,541 | 0.7% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $24.8M | 2,632,725 | 0.7% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $24.5M | 199,189 | 0.7% |