Q1 2025 Holdings
Filed 2025-05-06 | 170 holdings | $648.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $3.2M | 50,548 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.2M | 49,325 | 0.5% |
| Public SVC Enterprise GR(PEG) | COM | 744573106 | $3.2M | 39,172 | 0.5% |
| GSK PLC ADR F Sponsored ADR 1(GSK) | COM | 37733W204 | $3.2M | 83,870 | 0.5% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.3M | 53,891 | 0.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $3.3M | 21,258 | 0.5% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.4M | 30,150 | 0.5% |
| Everus Construction Group ORD(ECG) | COM | 300426103 | $3.5M | 93,223 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.5M | 24,250 | 0.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.6M | 102,552 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.6M | 7,047 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 16,583 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.7M | 13,761 | 0.6% |
| Watts Water Technologies Class(WTS) | COM | 942749102 | $3.8M | 18,627 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $3.9M | 43,476 | 0.6% |
| Gorman Rupp Co Class Equity(GRC) | COM | 383082104 | $3.9M | 112,433 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 30,038 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.1M | 100,611 | 0.6% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $4.1M | 6,430 | 0.6% |
| Vaneck Vietnam ETF(VNM) | ETF | 92189F817 | $4.1M | 327,457 | 0.6% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4.2M | 31,438 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 187,742 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $4.4M | 82,000 | 0.7% |
| GE Healthcare Technologi(GEHC) | COM | 36266G107 | $4.4M | 54,394 | 0.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.5M | 8,943 | 0.7% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.6M | 39,943 | 0.7% |
| Jazz Pharmaceuticals P F(JAZZ) | COM | G50871105 | $4.9M | 39,118 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.9M | 67,733 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9M | 20,975 | 0.8% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $5.0M | 27,693 | 0.8% |
| Knife River ORD(KNF) | COM | 498894104 | $5.3M | 58,520 | 0.8% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $5.5M | 87,684 | 0.9% |
| Bloom Energy Corp Class A(BE) | COM | 093712107 | $5.6M | 284,500 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7M | 75,410 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.7M | 102,246 | 0.9% |
| Logility Supply Chain(AMSWAUSD) | COM | 029683109 | $5.8M | 410,145 | 0.9% |
| Granite Constr Inc(GVA) | COM | 387328107 | $6.0M | 79,382 | 0.9% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $6.1M | 123,660 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.1M | 26,175 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.1M | 48,401 | 0.9% |
| Itron Inc(ITRI) | COM | 465741106 | $6.2M | 58,997 | 1.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $6.4M | 186,410 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4M | 30,430 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6M | 261,167 | 1.0% |
| M D U Resources GRP(MDU) | COM | 552690109 | $6.7M | 396,163 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7M | 29,358 | 1.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.0M | 113,002 | 1.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.1M | 144,800 | 1.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $7.4M | 58,869 | 1.1% |
| Caci Intl Inc Class A(CACI) | COM | 127190304 | $7.5M | 20,315 | 1.1% |