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

FilerCompanySharesValueQuarterPut/Call
EDGAR Filing Documents for 0001217541-25-000016Abbott Laboratories5,603,583$750,543,9072025-Q1
EDGAR Filing Documents for 0001217541-25-000016ACCENTURE PLC IRELAND872,835$215,241,1262025-Q1
EDGAR Filing Documents for 0001217541-25-000016ACME UTD CORP19,436$800,3742025-Q1
EDGAR Filing Documents for 0001217541-25-000016ADOBE INC1,024,473$361,382,8512025-Q1
EDGAR Filing Documents for 0001217541-25-000016ALASKA AIR GROUP INC254,840$12,685,9352025-Q1
EDGAR Filing Documents for 0001217541-25-000016ALLEGIANT TRAVEL CO128,956$7,836,6562025-Q1
EDGAR Filing Documents for 0001217541-25-000016Allient, Inc.145,243$6,499,6242025-Q1
EDGAR Filing Documents for 0001217541-25-000016ALPHABET INC412,959$100,390,3332025-Q1
EDGAR Filing Documents for 0001217541-25-000016AMAZON COM INC1,513,484$332,315,6822025-Q1
EDGAR Filing Documents for 0001217541-25-000016AMERICAN EAGLE OUTFITTERS IN159,336$2,726,2392025-Q1
EDGAR Filing Documents for 0001217541-25-000016AMERICAN INTL GROUP INC12,111,405$951,229,7492025-Q1
EDGAR Filing Documents for 0001217541-25-000016ANTERO RESOURCES CORP595,608$19,988,6042025-Q1
EDGAR Filing Documents for 0001217541-25-000016AON PLC1,563,821$557,627,3142025-Q1
EDGAR Filing Documents for 0001217541-25-000016ASHLAND INC1,455,143$69,715,9012025-Q1
EDGAR Filing Documents for 0001217541-25-000016ASTRANA HEALTH INC361,264$10,241,8342025-Q1
EDGAR Filing Documents for 0001217541-25-000016AstroNova, Inc.140,739$1,441,1672025-Q1
EDGAR Filing Documents for 0001217541-25-000016Asure Software, Inc.267,759$2,195,6242025-Q1
EDGAR Filing Documents for 0001217541-25-000016AURINIA PHARMACEUTICALS INC116,203$1,284,0432025-Q1
EDGAR Filing Documents for 0001217541-25-000016AVANOS MED INC434,661$5,024,6812025-Q1
EDGAR Filing Documents for 0001217541-25-000016AZZ INC27,876$3,042,1082025-Q1
EDGAR Filing Documents for 0001217541-25-000016BANK AMERICA CORP7,980,895$411,734,3732025-Q1
EDGAR Filing Documents for 0001217541-25-000016BANK OZK LITTLE ROCK ARK196,718$10,028,6842025-Q1
EDGAR Filing Documents for 0001217541-25-000016BATH & BODY WORKS INC369,452$9,517,0842025-Q1
EDGAR Filing Documents for 0001217541-25-000016Becton, Dickinson and Company155,916$29,182,7982025-Q1
EDGAR Filing Documents for 0001217541-25-000016BERKSHIRE HATHAWAY INC DEL1,772,621$891,167,4822025-Q1
EDGAR Filing Documents for 0001217541-25-000016BOK FINL CORP32,415$3,612,3282025-Q1
EDGAR Filing Documents for 0001217541-25-000016BOOZ ALLEN HAMILTON HLDG COR370,285$37,009,9862025-Q1
EDGAR Filing Documents for 0001217541-25-000016BOSTON SCIENTIFIC CORP278,071$27,148,0722025-Q1
EDGAR Filing Documents for 0001217541-25-000016BROWN & BROWN INC79,697$7,474,7822025-Q1
EDGAR Filing Documents for 0001217541-25-000016BUILDERS FIRSTSOURCE INC1,651,067$200,191,8742025-Q1
EDGAR Filing Documents for 0001217541-25-000016Capital One Financial Corp2,819,563$599,382,7032025-Q1
EDGAR Filing Documents for 0001217541-25-000016CARMAX INC4,833,319$216,871,0242025-Q1
EDGAR Filing Documents for 0001217541-25-000016CATERPILLAR INC458,542$218,793,3152025-Q1
EDGAR Filing Documents for 0001217541-25-000016CENTRUS ENERGY CORP16,380$5,078,9472025-Q1
EDGAR Filing Documents for 0001217541-25-000016Century Communities, Inc.107,492$6,811,7682025-Q1
EDGAR Filing Documents for 0001217541-25-000016CHECK POINT SOFTWARE TECH19,466$4,027,7102025-Q1
EDGAR Filing Documents for 0001217541-25-000016CHEVRON CORP NEW152,644$23,704,0872025-Q1
EDGAR Filing Documents for 0001217541-25-000016CIENA CORP612,861$89,275,4622025-Q1
EDGAR Filing Documents for 0001217541-25-000016CIMPRESS PLC806,986$50,872,3972025-Q1
EDGAR Filing Documents for 0001217541-25-000016Citigroup Inc756,106$76,744,7592025-Q1
EDGAR Filing Documents for 0001217541-25-000016CIVITAS RESOURCES INC1,159,848$37,695,0602025-Q1
EDGAR Filing Documents for 0001217541-25-000016CNH INDL N V222,906$2,418,5302025-Q1
EDGAR Filing Documents for 0001217541-25-000016COHERENT CORP164,911$17,764,2132025-Q1
EDGAR Filing Documents for 0001217541-25-000016COLGATE PALMOLIVE CO8,077,549$645,719,2672025-Q1
EDGAR Filing Documents for 0001217541-25-000016COMCAST CORP NEW363,204$11,411,8702025-Q1
EDGAR Filing Documents for 0001217541-25-000016CONCRETE PUMPING HLDGS INC598,716$4,220,9482025-Q1
EDGAR Filing Documents for 0001217541-25-000016ConocoPhillips5,121,115$484,406,2682025-Q1
EDGAR Filing Documents for 0001217541-25-000016CONSTELLATION BRANDS INC-A242,171$32,613,1692025-Q1
EDGAR Filing Documents for 0001217541-25-000016COOPER COS INC567,243$38,890,1802025-Q1
EDGAR Filing Documents for 0001217541-25-000016Core Molding Technologies, Inc168,101$3,454,4762025-Q1
EDGAR Filing Documents for 0001217541-25-000016COTERRA ENERGY INC2,466,844$58,340,8612025-Q1
EDGAR Filing Documents for 0001217541-25-000016Crown Crafts, Inc.111,545$324,5962025-Q1
EDGAR Filing Documents for 0001217541-25-000016CUBESMART1,813,777$73,748,1732025-Q1
EDGAR Filing Documents for 0001217541-25-000016CURBLINE PPTYS CORP119,299$2,660,3682025-Q1
EDGAR Filing Documents for 0001217541-25-000016Deere & Company422,819$193,338,2162025-Q1
EDGAR Filing Documents for 0001217541-25-000016Diamond Hill Large Cap Concent1,165,305$15,253,8422025-Q1
EDGAR Filing Documents for 0001217541-25-000016DIAMONDBACK ENERGY INC2,701,053$386,520,6842025-Q1
EDGAR Filing Documents for 0001217541-25-000016Dominion Energy Inc349,315$21,367,5992025-Q1
EDGAR Filing Documents for 0001217541-25-000016DUCOMMUN INC DEL150,302$14,448,5312025-Q1
EDGAR Filing Documents for 0001217541-25-000016ENERGY RECOVERY INC894,927$13,799,7742025-Q1
EDGAR Filing Documents for 0001217541-25-000016ESAB CORPORATION168,668$18,846,9622025-Q1
EDGAR Filing Documents for 0001217541-25-000016EXTRA SPACE STORAGE INC2,413,454$340,152,2072025-Q1
EDGAR Filing Documents for 0001217541-25-000016FedEx Corp729,231$171,959,9622025-Q1
EDGAR Filing Documents for 0001217541-25-000016FERGUSON ENTERPRISES INC1,541,877$346,274,7372025-Q1
EDGAR Filing Documents for 0001217541-25-000016FIDELITY NATL INFORMATION SV386,095$25,459,1042025-Q1
EDGAR Filing Documents for 0001217541-25-000016First Advantage Corp.1,508,911$23,222,1402025-Q1
EDGAR Filing Documents for 0001217541-25-000016FIRST HORIZON CORPORATION493,196$11,151,1622025-Q1
EDGAR Filing Documents for 0001217541-25-000016First Western Financial, Inc.153,379$3,531,5512025-Q1
EDGAR Filing Documents for 0001217541-25-000016FORTUNE BRANDS INNOVATIONS I516,383$27,569,6882025-Q1
EDGAR Filing Documents for 0001217541-25-000016FREEPORT-MCMORAN INC1,044,405$40,961,5642025-Q1
EDGAR Filing Documents for 0001217541-25-000016FreightCar America, Inc.51,193$500,6682025-Q1
EDGAR Filing Documents for 0001217541-25-000016FTAI INFRASTRUCTURE INC1,786,946$7,791,0852025-Q1
EDGAR Filing Documents for 0001217541-25-000016FTI Consulting Inc154,429$24,963,4482025-Q1
EDGAR Filing Documents for 0001217541-25-000016GATES INDL CORP PLC2,120,252$52,624,6552025-Q1
EDGAR Filing Documents for 0001217541-25-000016GENERAC HLDGS INC57,438$9,615,1212025-Q1
EDGAR Filing Documents for 0001217541-25-000016GENERAL MILLS INC7,628,421$384,624,9872025-Q1
EDGAR Filing Documents for 0001217541-25-000016GENERAL MTRS CO6,412,719$390,983,4772025-Q1
EDGAR Filing Documents for 0001217541-25-000016GODADDY INC184,094$25,189,5822025-Q1
EDGAR Filing Documents for 0001217541-25-000016Graham Corp.182,227$10,004,2622025-Q1
EDGAR Filing Documents for 0001217541-25-000016GREEN BRICK PARTNERS INC15,302$1,130,2062025-Q1
EDGAR Filing Documents for 0001217541-25-000016HARTFORD INSURANCE GROUP INC957,730$127,751,6052025-Q1
EDGAR Filing Documents for 0001217541-25-000016HCA HEALTHCARE INC665,131$283,478,8322025-Q1
EDGAR Filing Documents for 0001217541-25-000016HELIOS TECHNOLOGIES INC291,228$15,181,7162025-Q1
EDGAR Filing Documents for 0001217541-25-000016HUMANA INC78,989$20,550,5682025-Q1
EDGAR Filing Documents for 0001217541-25-000016HUNTINGTON INGALLS INDS INC441,832$127,207,8512025-Q1
EDGAR Filing Documents for 0001217541-25-000016HURCO CO57,025$992,2352025-Q1
EDGAR Filing Documents for 0001217541-25-000016ICON PLC234,440$41,027,0002025-Q1
EDGAR Filing Documents for 0001217541-25-000016ILLUMINA INC342,957$32,570,6262025-Q1
EDGAR Filing Documents for 0001217541-25-000016International General Insuranc273,780$6,351,6962025-Q1
EDGAR Filing Documents for 0001217541-25-000016International Paper Co5,485,778$254,540,0992025-Q1
EDGAR Filing Documents for 0001217541-25-000016iShares Russell 1000 Value ETF2,234$454,8202025-Q1
EDGAR Filing Documents for 0001217541-25-000016JOHNSON CTLS INTL PLC229,914$25,279,0442025-Q1
EDGAR Filing Documents for 0001217541-25-000016Johnson Outdoors, Inc. (Cl A)47,608$1,922,8872025-Q1
EDGAR Filing Documents for 0001217541-25-000016KEYCORP12,111,347$226,361,0752025-Q1
EDGAR Filing Documents for 0001217541-25-000016KKR & CO INC67,688$8,796,0562025-Q1
EDGAR Filing Documents for 0001217541-25-000016KNIFE RIVER CORP220,512$16,950,7572025-Q1
EDGAR Filing Documents for 0001217541-25-000016L3HARRIS TECHNOLOGIES INC1,123,623$343,165,7002025-Q1
EDGAR Filing Documents for 0001217541-25-000016LABCORP HOLDINGS INC1,642,241$471,421,7012025-Q1
EDGAR Filing Documents for 0001217541-25-000016LEAR CORP493,359$49,636,8492025-Q1
EDGAR Filing Documents for 0001217541-25-000016LIBERTY MEDIA CORP DEL381,793$39,878,2792025-Q1
EDGAR Filing Documents for 0001217541-25-000016LIVE OAK BANCSHARES INC222,024$7,819,6852025-Q1
EDGAR Filing Documents for 0001217541-25-000016LOEWS CORP127,599$12,809,6642025-Q1
EDGAR Filing Documents for 0001217541-25-000016LPL FINANCIAL HOLDINGS INC35,187$11,706,3632025-Q1
EDGAR Filing Documents for 0001217541-25-000016LULULEMON ATHLETICA INC89,940$16,003,0242025-Q1
EDGAR Filing Documents for 0001217541-25-000016MAGNOLIA OIL & GAS CORP133,583$3,188,6262025-Q1
EDGAR Filing Documents for 0001217541-25-000016Mama's Creations, Inc.509,638$5,356,2952025-Q1
EDGAR Filing Documents for 0001217541-25-000016MARTIN MARIETTA MATLS INC581,935$366,781,9922025-Q1
EDGAR Filing Documents for 0001217541-25-000016MARZETTI COMPANY192,511$33,263,9762025-Q1
EDGAR Filing Documents for 0001217541-25-000016MEDTRONIC PLC2,731,405$260,139,0122025-Q1
EDGAR Filing Documents for 0001217541-25-000016Mesa Laboratories, Inc.123,381$8,267,7612025-Q1
EDGAR Filing Documents for 0001217541-25-000016META PLATFORMS INC116,484$85,543,5202025-Q1
EDGAR Filing Documents for 0001217541-25-000016METLIFE INC4,001,662$329,616,8992025-Q1
EDGAR Filing Documents for 0001217541-25-000016MICROSOFT CORP193,141$100,037,3812025-Q1
EDGAR Filing Documents for 0001217541-25-000016MID-AMER APT CMNTYS INC367,070$51,290,6912025-Q1
EDGAR Filing Documents for 0001217541-25-000016Miller Industries, Inc.48,332$1,953,5792025-Q1
EDGAR Filing Documents for 0001217541-25-000016MORGAN STANLEY181,422$28,838,8412025-Q1
EDGAR Filing Documents for 0001217541-25-000016MR COOPER GROUP INC667,636$140,730,9922025-Q1
EDGAR Filing Documents for 0001217541-25-000016NASDAQ INC898,678$79,488,0692025-Q1
EDGAR Filing Documents for 0001217541-25-000016Northern Technologies Internat74,810$576,7852025-Q1
EDGAR Filing Documents for 0001217541-25-000016NUCOR CORP1,685,250$228,233,4082025-Q1
EDGAR Filing Documents for 0001217541-25-000016NVR INC40,118$322,334,4902025-Q1
EDGAR Filing Documents for 0001217541-25-000016OIL DRI CORP AMER125,054$7,633,2962025-Q1
EDGAR Filing Documents for 0001217541-25-000016ONDAS HLDGS INC252,524$1,949,4852025-Q1
EDGAR Filing Documents for 0001217541-25-000016Orion S.A.307,442$2,330,4102025-Q1
EDGAR Filing Documents for 0001217541-25-000016PARKER HANNIFIN CORP101,547$76,987,8582025-Q1
EDGAR Filing Documents for 0001217541-25-000016Perma-Fix Environmental Servic401,559$4,055,7462025-Q1
EDGAR Filing Documents for 0001217541-25-000016PERRIGO CO PLC1,797,746$40,035,8032025-Q1
EDGAR Filing Documents for 0001217541-25-000016PFIZER INC10,924,267$278,350,3232025-Q1
EDGAR Filing Documents for 0001217541-25-000016POST HLDGS INC900,101$96,742,8552025-Q1
EDGAR Filing Documents for 0001217541-25-000016Proficient Auto Logistics, Inc843,499$5,811,7082025-Q1
EDGAR Filing Documents for 0001217541-25-000016PROGRESS SOFTWARE CORP464,598$20,409,7902025-Q1
EDGAR Filing Documents for 0001217541-25-000016PURE CYCLE CORP79,413$879,1022025-Q1
EDGAR Filing Documents for 0001217541-25-000016RED ROCK RESORTS INC2,448,751$149,520,7362025-Q1
EDGAR Filing Documents for 0001217541-25-000016REGAL REXNORD CORP2,584,884$370,775,7612025-Q1
EDGAR Filing Documents for 0001217541-25-000016RENAISSANCERE HLDGS LTD119,240$30,278,6132025-Q1
EDGAR Filing Documents for 0001217541-25-000016REVVITY INC401,666$35,206,0252025-Q1
EDGAR Filing Documents for 0001217541-25-000016REXFORD INDL RLTY INC426,840$17,547,3922025-Q1
EDGAR Filing Documents for 0001217541-25-000016RIMINI STR INC DEL292,313$1,368,0252025-Q1
EDGAR Filing Documents for 0001217541-25-000016Rocky Brands, Inc.78,595$2,341,3452025-Q1
EDGAR Filing Documents for 0001217541-25-000016RYMAN HOSPITALITY PPTYS INC462,638$41,447,7382025-Q1
EDGAR Filing Documents for 0001217541-25-000016SALESFORCE INC1,652,568$391,658,6162025-Q1
EDGAR Filing Documents for 0001217541-25-000016SBA COMMUNICATIONS CORP NEW1,855,329$358,727,8622025-Q1
EDGAR Filing Documents for 0001217541-25-000016Silvercrest Asset Management G172,034$2,709,5362025-Q1
EDGAR Filing Documents for 0001217541-25-000016SOLVENTUM CORP836,106$61,035,7382025-Q1
EDGAR Filing Documents for 0001217541-25-000016SPOTIFY TECHNOLOGY S A3,396$2,370,4082025-Q1
EDGAR Filing Documents for 0001217541-25-000016SS&C Technologies Inc3,409,176$302,598,4622025-Q1
EDGAR Filing Documents for 0001217541-25-000016Starbucks Corp2,998,343$253,659,8182025-Q1
EDGAR Filing Documents for 0001217541-25-000016STIFEL FINL CORP163,097$18,506,6172025-Q1
EDGAR Filing Documents for 0001217541-25-000016STRAWBERRY FIELDS REIT INC185,401$2,280,4322025-Q1
EDGAR Filing Documents for 0001217541-25-000016SYNOVUS FINL CORP249,330$12,237,1162025-Q1
EDGAR Filing Documents for 0001217541-25-000016Sysco Corporation6,343,339$522,310,5332025-Q1
EDGAR Filing Documents for 0001217541-25-000016Taseko Mines Ltd.5,378,616$22,751,5462025-Q1
EDGAR Filing Documents for 0001217541-25-000016TELEDYNE TECHNOLOGIES INC47,461$27,814,0442025-Q1
EDGAR Filing Documents for 0001217541-25-000016TELEFLEX INCORPORATED329,036$40,260,8452025-Q1
EDGAR Filing Documents for 0001217541-25-000016Texas Instruments Inc3,270,550$600,898,1522025-Q1
EDGAR Filing Documents for 0001217541-25-000016Thermo Fisher Scientific Inc499,940$242,480,8992025-Q1
EDGAR Filing Documents for 0001217541-25-000016THERMON GROUP HLDGS INC96,455$2,577,2782025-Q1
EDGAR Filing Documents for 0001217541-25-000016Titan America SA201,295$3,007,3472025-Q1
EDGAR Filing Documents for 0001217541-25-000016TJX Companies Inc134,416$19,428,4892025-Q1
EDGAR Filing Documents for 0001217541-25-000016Toro Company167,882$12,792,6082025-Q1
EDGAR Filing Documents for 0001217541-25-000016Transcat, Inc.6,254$457,7932025-Q1
EDGAR Filing Documents for 0001217541-25-000016TRANSUNION341,943$28,647,9852025-Q1
EDGAR Filing Documents for 0001217541-25-000016TRUIST FINL CORP638,436$29,189,2942025-Q1
EDGAR Filing Documents for 0001217541-25-000016UDR INC274,507$10,228,1312025-Q1
EDGAR Filing Documents for 0001217541-25-000016UFP TECHNOLOGIES INC COM17,355$3,464,0582025-Q1
EDGAR Filing Documents for 0001217541-25-000016UGI CORP NEW1,148,384$38,195,2522025-Q1
EDGAR Filing Documents for 0001217541-25-000016ULTA BEAUTY INC36,532$19,973,8712025-Q1
EDGAR Filing Documents for 0001217541-25-000016Union Pacific Corp1,719,546$406,449,0882025-Q1
EDGAR Filing Documents for 0001217541-25-000016uniQure N.V.33,333$1,945,6472025-Q1
EDGAR Filing Documents for 0001217541-25-000016United States Lime & Minerals,65,884$8,667,0402025-Q1
EDGAR Filing Documents for 0001217541-25-000016UTZ BRANDS INC327,853$3,983,4142025-Q1
EDGAR Filing Documents for 0001217541-25-000016VENTAS INC147,428$10,318,4862025-Q1
EDGAR Filing Documents for 0001217541-25-000016VISA INC654,682$223,495,3412025-Q1
EDGAR Filing Documents for 0001217541-25-000016DISNEY WALT CO3,205,844$367,069,1382025-Q1
EDGAR Filing Documents for 0001217541-25-000016WASTE MGMT INC DEL1,881,975$415,596,5392025-Q1
EDGAR Filing Documents for 0001217541-25-000016WEBSTER FINANCIAL CORP687,832$40,884,7342025-Q1
EDGAR Filing Documents for 0001217541-25-000016WESCO INTL INC564,524$119,396,8262025-Q1
EDGAR Filing Documents for 0001217541-25-000016WILLIS TOWERS WATSON PLC LTD68,546$23,679,2162025-Q1
EDGAR Filing Documents for 0001217541-25-000016WNS HLDGS LTD605,521$46,183,0872025-Q1
EDGAR Filing Documents for 0001217541-25-000016ZOETIS INC2,692,799$394,010,3502025-Q1
EDGAR Filing Documents for 0001217541-25-000016HDFC BANK LTD158,056$5,399,1932025-Q1
EDGAR Filing Documents for 0001217541-25-000016Novartis AG Spons ADR27,827$3,568,5342025-Q1
EDGAR Filing Documents for 0001217541-25-000016Taiwan Semiconductor Manufacturing Co Ltd ADR327,979$91,601,2552025-Q1