Q1 2025 Holdings
Filed 2025-04-25 | 730 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Technologies Ltd(CHKP) | Com | M22465104 | $280.6K | 1,231 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $284.3K | 1,959 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | Com | 874054109 | $285.0K | 1,375 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Com | 11133T103 | $288.3K | 1,189 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Com | 204149108 | $288.9K | 5,737 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $289.9K | 1,169 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Com | 49271V100 | $292.9K | 8,558 | 0.0% |
| Eastman Chemical Co(EMN) | Com | 277432100 | $293.3K | 3,329 | 0.0% |
| Markel Group Inc(MKL) | Com | 570535104 | $293.5K | 157 | 0.0% |
| Workday Inc Cl A(WDAY) | Com | 98138H101 | $293.5K | 1,257 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | Com | 464287630 | $295.5K | 1,957 | 0.0% |
| Amdocs Ltd(DOX) | Com | G02602103 | $296.0K | 3,235 | 0.0% |
| Revolve Group Inc Cl A(RVLV) | Com | 76156B107 | $297.5K | 13,845 | 0.0% |
| Millicom International Cellular(TIGO) | Com | L6388F110 | $301.0K | 9,944 | 0.0% |
| First Trust Morningstar Dividend Leaders ETF(FDL) | Com | 336917109 | $304.3K | 7,005 | 0.0% |
| Northern Trust Corp(NTRS) | Com | 665859104 | $308.2K | 3,124 | 0.0% |
| FB Financial Corp(FBK) | Com | 30257X104 | $313.3K | 6,757 | 0.0% |
| Verisk Analytics Inc(VRSK) | Com | 92345Y106 | $314.0K | 1,055 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Com | 57060D108 | $323.9K | 1,497 | 0.0% |
| Synovus Financial Corp(SYU1) | Com | 87161C501 | $325.3K | 6,960 | 0.0% |
| Evertec Inc(EVTC) | Com | 30040P103 | $325.8K | 8,860 | 0.0% |
| Aaon Inc(AAON) | Com | 000360206 | $327.2K | 4,188 | 0.0% |
| Repligen Corp(RGEN) | Com | 759916109 | $327.9K | 2,577 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | Com | 59522J103 | $331.5K | 1,978 | 0.0% |
| Lam Research Corporation(LRCX) | Com | 512807306 | $332.5K | 4,574 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $332.9K | 5,151 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $333.0K | 525 | 0.0% |
| Trex Co Inc(TREX) | Com | 89531P105 | $334.7K | 5,760 | 0.0% |
| Saia Inc(SAIA) | Com | 78709Y105 | $336.2K | 962 | 0.0% |
| Warner Bros Discovery Inc Cl A(WBD) | Com | 934423104 | $336.7K | 31,381 | 0.0% |
| Perdoceo Ed Corp(PRDO) | Com | 71363P106 | $341.8K | 13,573 | 0.0% |
| Msci Inc(MSCI) | Com | 55354G100 | $343.8K | 608 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | Com | 464287606 | $346.4K | 4,159 | 0.0% |
| Houlihan Lokey Inc Cl A(HLI) | Com | 441593100 | $347.4K | 2,151 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $350.0K | 1,991 | 0.0% |
| SmartFinancial Inc(SMBK) | Com | 83190L208 | $350.7K | 11,285 | 0.0% |
| Core & Main Inc Cl A(CNM) | Com | 21874C102 | $351.9K | 7,284 | 0.0% |
| Lancaster Colony Corp(MZTI) | Com | 513847103 | $352.5K | 2,014 | 0.0% |
| Henry Schein Inc(HSIC) | Com | 806407102 | $353.3K | 5,159 | 0.0% |
| elf Beauty Inc(ELF) | Com | 26856L103 | $354.5K | 5,646 | 0.0% |
| Rambus Inc(RMBS) | Com | 750917106 | $355.7K | 6,870 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $356.8K | 5,621 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $357.0K | 1,408 | 0.0% |
| First Tr Rising Dividend Achievers ETF(RDVY) | Com | 33738R506 | $358.3K | 6,120 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $360.0K | 767 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Com | 37637Q105 | $360.2K | 8,146 | 0.0% |
| Dupont De Nemours Inc(DD) | Com | 26614N102 | $366.2K | 4,903 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $372.6K | 8,914 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $373.0K | 835 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Com | 92857W308 | $373.6K | 39,872 | 0.0% |