Q1 2025 Holdings
Filed 2025-05-15 | 175 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $49.9M | 911,731 | 0.3% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $52.7M | 976,611 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $52.8M | 479,446 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $53.2M | 103,120 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $54.6M | 224,123 | 0.3% |
| Qualys Inc(QLYS) | COM | 74758T303 | $58.9M | 467,975 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $71.6M | 236,974 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $72.7M | 652,143 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $76.6M | 53,437 | 0.4% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $79.3M | 453,237 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $81.3M | 335,593 | 0.5% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $81.6M | 469,362 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $87.1M | 394,226 | 0.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $89.3M | 186,723 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $96.8M | 206,012 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $108.3M | 308,916 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $111.0M | 1,717,946 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $112.2M | 3,039,652 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $112.9M | 1,077,157 | 0.6% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $133.2M | 69,158 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $133.5M | 1,213,848 | 0.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $134.7M | 2,526,447 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $139.6M | 2,129,022 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $141.2M | 1,881,179 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $150.8M | 965,293 | 0.9% |
| Ball Corp(BALL) | COM | 058498106 | $152.3M | 2,925,296 | 0.9% |
| Aptargroup Inc(ATR) | COM | 038336103 | $157.7M | 1,062,987 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $160.3M | 1,070,102 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $163.8M | 514,608 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $167.1M | 1,277,702 | 1.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $170.5M | 980,110 | 1.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $172.8M | 4,138,969 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $175.9M | 753,905 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $184.0M | 5,045,796 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $194.7M | 1,176,799 | 1.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $196.0M | 864,582 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $199.4M | 3,524,015 | 1.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $203.5M | 1,138,583 | 1.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $206.8M | 3,543,210 | 1.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $207.4M | 369,783 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $208.5M | 4,553,526 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $210.0M | 2,708,458 | 1.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $210.1M | 410,293 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $212.7M | 3,793,254 | 1.2% |
| Waters Corp(WAT) | COM | 941848103 | $220.2M | 597,348 | 1.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $222.2M | 2,153,047 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.6M | 3,656,237 | 1.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $226.3M | 3,779,785 | 1.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $234.6M | 2,451,905 | 1.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $239.8M | 2,158,776 | 1.4% |