13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001217541-25-000016
Summary
13F filing with 186 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001217541-25-000016
CIK
0001217541
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001217541-25-000016 | Abbott Laboratories | 5,603,583 | $750,543,907 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | ACCENTURE PLC IRELAND | 872,835 | $215,241,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | ACME UTD CORP | 19,436 | $800,374 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | ADOBE INC | 1,024,473 | $361,382,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | ALASKA AIR GROUP INC | 254,840 | $12,685,935 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | ALLEGIANT TRAVEL CO | 128,956 | $7,836,656 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | Allient, Inc. | 145,243 | $6,499,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | ALPHABET INC | 412,959 | $100,390,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | AMAZON COM INC | 1,513,484 | $332,315,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | AMERICAN EAGLE OUTFITTERS IN | 159,336 | $2,726,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | AMERICAN INTL GROUP INC | 12,111,405 | $951,229,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | ANTERO RESOURCES CORP | 595,608 | $19,988,604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | AON PLC | 1,563,821 | $557,627,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | ASHLAND INC | 1,455,143 | $69,715,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | ASTRANA HEALTH INC | 361,264 | $10,241,834 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | AstroNova, Inc. | 140,739 | $1,441,167 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | Asure Software, Inc. | 267,759 | $2,195,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | AURINIA PHARMACEUTICALS INC | 116,203 | $1,284,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | AVANOS MED INC | 434,661 | $5,024,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | AZZ INC | 27,876 | $3,042,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | BANK AMERICA CORP | 7,980,895 | $411,734,373 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | BANK OZK LITTLE ROCK ARK | 196,718 | $10,028,684 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | BATH & BODY WORKS INC | 369,452 | $9,517,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | Becton, Dickinson and Company | 155,916 | $29,182,798 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | BERKSHIRE HATHAWAY INC DEL | 1,772,621 | $891,167,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | BOK FINL CORP | 32,415 | $3,612,328 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | BOOZ ALLEN HAMILTON HLDG COR | 370,285 | $37,009,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | BOSTON SCIENTIFIC CORP | 278,071 | $27,148,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | BROWN & BROWN INC | 79,697 | $7,474,782 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | BUILDERS FIRSTSOURCE INC | 1,651,067 | $200,191,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | Capital One Financial Corp | 2,819,563 | $599,382,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | CARMAX INC | 4,833,319 | $216,871,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | CATERPILLAR INC | 458,542 | $218,793,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | CENTRUS ENERGY CORP | 16,380 | $5,078,947 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | Century Communities, Inc. | 107,492 | $6,811,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | CHECK POINT SOFTWARE TECH | 19,466 | $4,027,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | CHEVRON CORP NEW | 152,644 | $23,704,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | CIENA CORP | 612,861 | $89,275,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | CIMPRESS PLC | 806,986 | $50,872,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | Citigroup Inc | 756,106 | $76,744,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | CIVITAS RESOURCES INC | 1,159,848 | $37,695,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | CNH INDL N V | 222,906 | $2,418,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | COHERENT CORP | 164,911 | $17,764,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | COLGATE PALMOLIVE CO | 8,077,549 | $645,719,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | COMCAST CORP NEW | 363,204 | $11,411,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | CONCRETE PUMPING HLDGS INC | 598,716 | $4,220,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | ConocoPhillips | 5,121,115 | $484,406,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | CONSTELLATION BRANDS INC-A | 242,171 | $32,613,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | COOPER COS INC | 567,243 | $38,890,180 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | Core Molding Technologies, Inc | 168,101 | $3,454,476 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | COTERRA ENERGY INC | 2,466,844 | $58,340,861 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | Crown Crafts, Inc. | 111,545 | $324,596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | CUBESMART | 1,813,777 | $73,748,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | CURBLINE PPTYS CORP | 119,299 | $2,660,368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | Deere & Company | 422,819 | $193,338,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | Diamond Hill Large Cap Concent | 1,165,305 | $15,253,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | DIAMONDBACK ENERGY INC | 2,701,053 | $386,520,684 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | Dominion Energy Inc | 349,315 | $21,367,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | DUCOMMUN INC DEL | 150,302 | $14,448,531 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | ENERGY RECOVERY INC | 894,927 | $13,799,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | ESAB CORPORATION | 168,668 | $18,846,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | EXTRA SPACE STORAGE INC | 2,413,454 | $340,152,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | FedEx Corp | 729,231 | $171,959,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | FERGUSON ENTERPRISES INC | 1,541,877 | $346,274,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | FIDELITY NATL INFORMATION SV | 386,095 | $25,459,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | First Advantage Corp. | 1,508,911 | $23,222,140 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | FIRST HORIZON CORPORATION | 493,196 | $11,151,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | First Western Financial, Inc. | 153,379 | $3,531,551 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | FORTUNE BRANDS INNOVATIONS I | 516,383 | $27,569,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | FREEPORT-MCMORAN INC | 1,044,405 | $40,961,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | FreightCar America, Inc. | 51,193 | $500,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | FTAI INFRASTRUCTURE INC | 1,786,946 | $7,791,085 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | FTI Consulting Inc | 154,429 | $24,963,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | GATES INDL CORP PLC | 2,120,252 | $52,624,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | GENERAC HLDGS INC | 57,438 | $9,615,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | GENERAL MILLS INC | 7,628,421 | $384,624,987 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | GENERAL MTRS CO | 6,412,719 | $390,983,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | GODADDY INC | 184,094 | $25,189,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | Graham Corp. | 182,227 | $10,004,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | GREEN BRICK PARTNERS INC | 15,302 | $1,130,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | HARTFORD INSURANCE GROUP INC | 957,730 | $127,751,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | HCA HEALTHCARE INC | 665,131 | $283,478,832 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | HELIOS TECHNOLOGIES INC | 291,228 | $15,181,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | HUMANA INC | 78,989 | $20,550,568 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | HUNTINGTON INGALLS INDS INC | 441,832 | $127,207,851 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | HURCO CO | 57,025 | $992,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | ICON PLC | 234,440 | $41,027,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | ILLUMINA INC | 342,957 | $32,570,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | International General Insuranc | 273,780 | $6,351,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | International Paper Co | 5,485,778 | $254,540,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | iShares Russell 1000 Value ETF | 2,234 | $454,820 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | JOHNSON CTLS INTL PLC | 229,914 | $25,279,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | Johnson Outdoors, Inc. (Cl A) | 47,608 | $1,922,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | KEYCORP | 12,111,347 | $226,361,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | KKR & CO INC | 67,688 | $8,796,056 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | KNIFE RIVER CORP | 220,512 | $16,950,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | L3HARRIS TECHNOLOGIES INC | 1,123,623 | $343,165,700 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | LABCORP HOLDINGS INC | 1,642,241 | $471,421,701 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | LEAR CORP | 493,359 | $49,636,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | LIBERTY MEDIA CORP DEL | 381,793 | $39,878,279 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | LIVE OAK BANCSHARES INC | 222,024 | $7,819,685 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | LOEWS CORP | 127,599 | $12,809,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | LPL FINANCIAL HOLDINGS INC | 35,187 | $11,706,363 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | LULULEMON ATHLETICA INC | 89,940 | $16,003,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | MAGNOLIA OIL & GAS CORP | 133,583 | $3,188,626 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | Mama's Creations, Inc. | 509,638 | $5,356,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | MARTIN MARIETTA MATLS INC | 581,935 | $366,781,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | MARZETTI COMPANY | 192,511 | $33,263,976 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | MEDTRONIC PLC | 2,731,405 | $260,139,012 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | Mesa Laboratories, Inc. | 123,381 | $8,267,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | META PLATFORMS INC | 116,484 | $85,543,520 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | METLIFE INC | 4,001,662 | $329,616,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | MICROSOFT CORP | 193,141 | $100,037,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | MID-AMER APT CMNTYS INC | 367,070 | $51,290,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | Miller Industries, Inc. | 48,332 | $1,953,579 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | MORGAN STANLEY | 181,422 | $28,838,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | MR COOPER GROUP INC | 667,636 | $140,730,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | NASDAQ INC | 898,678 | $79,488,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | Northern Technologies Internat | 74,810 | $576,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | NUCOR CORP | 1,685,250 | $228,233,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | NVR INC | 40,118 | $322,334,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | OIL DRI CORP AMER | 125,054 | $7,633,296 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | ONDAS HLDGS INC | 252,524 | $1,949,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | Orion S.A. | 307,442 | $2,330,410 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | PARKER HANNIFIN CORP | 101,547 | $76,987,858 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | Perma-Fix Environmental Servic | 401,559 | $4,055,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | PERRIGO CO PLC | 1,797,746 | $40,035,803 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | PFIZER INC | 10,924,267 | $278,350,323 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | POST HLDGS INC | 900,101 | $96,742,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | Proficient Auto Logistics, Inc | 843,499 | $5,811,708 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | PROGRESS SOFTWARE CORP | 464,598 | $20,409,790 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | PURE CYCLE CORP | 79,413 | $879,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | RED ROCK RESORTS INC | 2,448,751 | $149,520,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | REGAL REXNORD CORP | 2,584,884 | $370,775,761 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | RENAISSANCERE HLDGS LTD | 119,240 | $30,278,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | REVVITY INC | 401,666 | $35,206,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | REXFORD INDL RLTY INC | 426,840 | $17,547,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | RIMINI STR INC DEL | 292,313 | $1,368,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | Rocky Brands, Inc. | 78,595 | $2,341,345 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | RYMAN HOSPITALITY PPTYS INC | 462,638 | $41,447,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | SALESFORCE INC | 1,652,568 | $391,658,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | SBA COMMUNICATIONS CORP NEW | 1,855,329 | $358,727,862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | Silvercrest Asset Management G | 172,034 | $2,709,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | SOLVENTUM CORP | 836,106 | $61,035,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | SPOTIFY TECHNOLOGY S A | 3,396 | $2,370,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | SS&C Technologies Inc | 3,409,176 | $302,598,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | Starbucks Corp | 2,998,343 | $253,659,818 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | STIFEL FINL CORP | 163,097 | $18,506,617 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | STRAWBERRY FIELDS REIT INC | 185,401 | $2,280,432 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | SYNOVUS FINL CORP | 249,330 | $12,237,116 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | Sysco Corporation | 6,343,339 | $522,310,533 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | Taseko Mines Ltd. | 5,378,616 | $22,751,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | TELEDYNE TECHNOLOGIES INC | 47,461 | $27,814,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | TELEFLEX INCORPORATED | 329,036 | $40,260,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | Texas Instruments Inc | 3,270,550 | $600,898,152 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | Thermo Fisher Scientific Inc | 499,940 | $242,480,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | THERMON GROUP HLDGS INC | 96,455 | $2,577,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | Titan America SA | 201,295 | $3,007,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | TJX Companies Inc | 134,416 | $19,428,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | Toro Company | 167,882 | $12,792,608 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | Transcat, Inc. | 6,254 | $457,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | TRANSUNION | 341,943 | $28,647,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | TRUIST FINL CORP | 638,436 | $29,189,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | UDR INC | 274,507 | $10,228,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | UFP TECHNOLOGIES INC COM | 17,355 | $3,464,058 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | UGI CORP NEW | 1,148,384 | $38,195,252 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | ULTA BEAUTY INC | 36,532 | $19,973,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | Union Pacific Corp | 1,719,546 | $406,449,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | uniQure N.V. | 33,333 | $1,945,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | United States Lime & Minerals, | 65,884 | $8,667,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | UTZ BRANDS INC | 327,853 | $3,983,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | VENTAS INC | 147,428 | $10,318,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | VISA INC | 654,682 | $223,495,341 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | DISNEY WALT CO | 3,205,844 | $367,069,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | WASTE MGMT INC DEL | 1,881,975 | $415,596,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | WEBSTER FINANCIAL CORP | 687,832 | $40,884,734 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | WESCO INTL INC | 564,524 | $119,396,826 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | WILLIS TOWERS WATSON PLC LTD | 68,546 | $23,679,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | WNS HLDGS LTD | 605,521 | $46,183,087 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | ZOETIS INC | 2,692,799 | $394,010,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | HDFC BANK LTD | 158,056 | $5,399,193 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | Novartis AG Spons ADR | 27,827 | $3,568,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001217541-25-000016 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 327,979 | $91,601,255 | 2025-Q1 | — |