Q1 2025 Holdings
Filed 2025-05-13 | 1762 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | common | 371901109 | $730.2K | 31,341 | 0.0% |
| Casey's General Stores Inc(CASY) | common | 147528103 | $736.6K | 1,697 | 0.0% |
| DT Midstream Inc(DTM) | common | 23345M107 | $739.1K | 7,661 | 0.0% |
| Guardant Health Inc(GH) | common | 40131M109 | $749.9K | 17,604 | 0.0% |
| Matson Inc(MATX) | common | 57686G105 | $750.6K | 5,856 | 0.0% |
| Toro Co(TTC) | common | 891092108 | $757.0K | 10,406 | 0.0% |
| SPS Commerce Inc(SPSC) | common | 78463M107 | $758.0K | 5,711 | 0.0% |
| West Pharmaceutical Services(WST) | common | 955306105 | $758.3K | 3,387 | 0.0% |
| Hanover Insurance Group Inc/(THG) | common | 410867105 | $761.2K | 4,376 | 0.0% |
| Equity Residential REIT(EQR) | common | 29476L107 | $763.8K | 10,670 | 0.0% |
| Xylem Inc(XYL) | common | 98419M100 | $769.0K | 6,437 | 0.0% |
| Ishares 20 Year Treasury Bond(TLT) | common | 464287432 | $769.1K | 8,449 | 0.0% |
| Mckesson Corp(MCK) | common | 58155Q103 | $771.9K | 1,147 | 0.0% |
| Commvault Systems Inc(CVLT) | common | 204166102 | $773.5K | 4,903 | 0.0% |
| H&R Block Inc(HRB) | common | 093671105 | $784.5K | 14,287 | 0.0% |
| Medpace Holdings Inc(MEDP) | common | 58506Q109 | $796.2K | 2,613 | 0.0% |
| Teledyne Technologies Inc(TDY) | common | 879360105 | $801.8K | 1,611 | 0.0% |
| LAS Vegas Sands Corp(LVS) | common | 517834107 | $803.3K | 20,794 | 0.0% |
| Simmons First National Corp(SFNC) | common | 828730200 | $818.1K | 39,851 | 0.0% |
| Spdr Health Care Select Sector(XLV) | common | 81369Y209 | $820.6K | 5,620 | 0.0% |
| Sherwin-Williams Co(SHW) | common | 824348106 | $828.3K | 2,372 | 0.0% |
| BlackRock Short Duration Bond(NEAR) | common | 46431W507 | $833.6K | 16,387 | 0.0% |
| Patrick Industries Inc(PATK) | common | 703343103 | $837.1K | 9,899 | 0.0% |
| First Trust Enhanced Short(FTSM) | common | 33739Q408 | $839.9K | 14,036 | 0.0% |
| JPMorgan Ultra-Short Income(JPST) | common | 46641Q837 | $841.7K | 16,625 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | common | 72201R833 | $842.6K | 8,374 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | common | 464288273 | $846.4K | 13,323 | 0.0% |
| Vanguard Consumer Staples FD(VDC) | common | 92204A207 | $853.4K | 3,900 | 0.0% |
| Spdr S&P World Ex-US ETF(SPDW) | common | 78463X889 | $859.2K | 23,597 | 0.0% |
| Spdr Consumer Staples ETF(XLP) | common | 81369Y308 | $859.7K | 10,527 | 0.0% |
| AIR Lease Corp(AL) | common | 00912X302 | $865.6K | 17,917 | 0.0% |
| Olin Corp(OLN) | common | 680665205 | $882.7K | 36,417 | 0.0% |
| Strategy(MSTR) | common | 594972408 | $883.0K | 3,063 | 0.0% |
| Timken Co(TKR) | common | 887389104 | $891.8K | 12,408 | 0.0% |
| Core Natural Resources Inc(CNR) | common | 218937100 | $891.8K | 11,567 | 0.0% |
| Agilent Technologies Inc(A) | common | 00846U101 | $898.5K | 7,681 | 0.0% |
| Helmerich & Payne(HP) | common | 423452101 | $899.3K | 34,428 | 0.0% |
| GAP Inc(GAP) | common | 364760108 | $904.5K | 43,887 | 0.0% |
| Wisdomtree US S/C DIV ETF(DES) | common | 97717W604 | $910.5K | 28,490 | 0.0% |
| Constellation Energy Corp(CEG) | common | 21037T109 | $920.4K | 4,565 | 0.0% |
| Tyler Technologies Inc(TYL) | common | 902252105 | $936.0K | 1,610 | 0.0% |
| JM Smucker Co -New Common(SJM) | common | 832696405 | $967.8K | 8,173 | 0.0% |
| Pathward Financial Inc.(CASH) | common | 59100U108 | $977.1K | 13,394 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | common | 464288661 | $977.7K | 8,276 | 0.0% |
| Aptargroup Inc(ATR) | common | 038336103 | $998.4K | 6,729 | 0.0% |
| Cognizant Tech Solutions(CTSH) | common | 192446102 | $998.9K | 13,057 | 0.0% |
| Kellanova(KEL) | common | 487836108 | $999.5K | 12,117 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $1.0M | 11,375 | 0.0% |
| Flowco Holdings Inc(FLOC) | common | 342909108 | $1.0M | 40,000 | 0.0% |
| Tradeweb Markets Inc(TW) | common | 892672106 | $1.0M | 6,944 | 0.0% |