Disclosed positions
| AMETEK INC | AME | COM | $12,332,408 | 50,973 | SH | None |
| BANK OZK LITTLE ROCK ARK | OZK | COM | $10,597,033 | 203,437 | SH | None |
| WABTEC | WAB | COM | $9,813,440 | 36,400 | SH | None |
| SNAP ON INC | SNA | COM | $8,771,113 | 21,797 | SH | None |
| FIRST INTST BANCSYSTEM INC | FIBK | COM | $8,228,974 | 213,407 | SH | None |
| RTX CORPORATION | RTX | COM | $7,513,877 | 39,603 | SH | None |
| GRACO INC | GGG | COM | $7,405,848 | 97,948 | SH | None |
| COPART INC | CPRT | COM | $7,370,839 | 261,470 | SH | None |
| ARCH CAP GROUP LTD | ACGL | ORD | $7,231,358 | 74,504 | SH | None |
| HANCOCK WHITNEY CORPORATION | HWC | COM | $7,066,270 | 94,570 | SH | None |
| SOUTHSTATE BK CORP | SSB | COM | $6,803,190 | 68,100 | SH | None |
| RAYMOND JAMES FINL INC | RJF | COM | $6,764,879 | 44,497 | SH | None |
| COMMERCE BANCSHARES INC | CBSH | COM | $6,761,370 | 117,080 | SH | None |
| SS&C TECH HLDGS | SSNC | COM | $6,420,003 | 103,465 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $6,233,972 | 6,664 | SH | None |
| MADISON SQUARE GARDEN ENTMT | MSGE | COM CL A | $6,159,531 | 76,147 | SH | None |
| SIMMONS FIRST NATL CORP | SFNC | CL A $1 PAR | $6,037,108 | 266,539 | SH | None |
| TYSON FOODS INC | TSN | CL A | $5,844,939 | 102,095 | SH | None |
| AXIS CAP HLDGS LTD | AXS | SHS | $5,799,826 | 53,982 | SH | None |
| BANCFIRST CORP | BANF | COM | $5,692,079 | 51,220 | SH | None |
| PENTAIR PLC | PNR | SHS | $5,670,847 | 73,974 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $5,634,628 | 11,060 | SH | None |
| AERCAP HOLDINGS NV | AER | SHS | $5,582,791 | 38,296 | SH | None |
| HOME BANCSHARES INC | HOMB | COM | $5,540,356 | 194,058 | SH | None |
| AUTONATION INC | AN | COM | $5,527,996 | 29,754 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $5,506,277 | 35,083 | SH | None |
| INNOSPEC INC | IOSP | COM | $5,447,514 | 66,931 | SH | None |
| CHEFS WHSE INC | CHEF | COM | $5,366,897 | 55,847 | SH | None |
| CITY HLDG CO | CHCO | COM | $5,336,638 | 40,234 | SH | None |
| VOYA FINANCIAL INC | VOYA | COM | $5,334,118 | 58,921 | SH | None |
| GRANITE CONSTR INC | GVA | COM | $5,319,550 | 33,651 | SH | None |
| TELEDYNE TECHNOLOGIES INC | TDY | COM | $5,273,178 | 7,907 | SH | None |
| GARMIN LTD | GRMN | SHS | $5,263,411 | 22,158 | SH | None |
| PPL CORP | PPL | COM | $5,039,455 | 138,637 | SH | None |
| FIRST MERCHANTS CORP | FRME | COM | $5,036,802 | 115,285 | SH | None |
| BOX INC | BOX | CL A | $5,035,169 | 189,720 | SH | None |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | CL A | $5,011,713 | 64,360 | SH | None |
| API GROUP CORP | APG | COM STK | $4,972,525 | 117,415 | SH | None |
| HORMEL FOODS CORP | HRL | COM | $4,965,142 | 200,046 | SH | None |
| LENNAR CORP | LEN | CL A | $4,945,640 | 54,654 | SH | None |
| BALCHEM CORP | BCPC | COM | $4,916,445 | 29,100 | SH | None |
| WILLIS TOWERS WATSON PLC LTD | WTW | SHS | $4,908,529 | 18,780 | SH | None |
| MONSTER BEVERAGE CORP NEW | MNST | COM | $4,902,697 | 51,006 | SH | None |
| QUANTA SVCS INC | PWR | COM | $4,883,311 | 6,782 | SH | None |
| PULTE GROUP INC | PHM | COM | $4,863,408 | 35,445 | SH | None |
| SMUCKER J M CO | SJM | COM NEW | $4,852,125 | 43,130 | SH | None |
| JAZZ PHARMACEUTICALS PLC | JAZZ | SHS USD | $4,802,532 | 19,930 | SH | None |
| FIRST HAWAIIAN INC | FHB | COM | $4,735,818 | 161,632 | SH | None |
| DAVITA INC | DVA | COM | $4,735,487 | 21,285 | SH | None |
| BAKER HUGHES COMPANY | BKR | CL A | $4,734,705 | 85,310 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 6 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.