Q1 2025 Holdings
Filed 2025-04-21 | 945 holdings | $25.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $6.0M | 74,496 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.0M | 68,804 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $6.0M | 122,064 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.0M | 204,062 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $6.0M | 173,760 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.0M | 113,302 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.0M | 193,581 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.1M | 34,985 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.1M | 50,457 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.1M | 67,408 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.1M | 25,146 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $6.1M | 138,024 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.1M | 67,037 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 33,395 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.2M | 44,535 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $6.2M | 163,913 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $6.2M | 401,249 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.2M | 206,749 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2M | 74,575 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.2M | 41,881 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $6.2M | 68,904 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $6.2M | 28,289 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.2M | 52,207 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.3M | 27,434 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.3M | 403,033 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.3M | 24,299 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.3M | 13,133 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.3M | 114,792 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.3M | 35,950 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.3M | 50,998 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.4M | 255,030 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $6.4M | 225,023 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.4M | 138,315 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.4M | 35,655 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $6.4M | 194,653 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.4M | 88,515 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $6.4M | 82,110 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.4M | 40,157 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6.5M | 42,984 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.5M | 26,646 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.6M | 63,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.6M | 28,378 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.7M | 36,714 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $6.7M | 59,495 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.7M | 40,372 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $6.7M | 129,715 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $6.7M | 43,254 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.7M | 88,927 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $6.8M | 74,007 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.8M | 54,255 | 0.0% |