Q1 2025 Holdings
Filed 2025-05-06 | 636 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $671.6K | 1,751 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $672.4K | 3,762 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $676.3K | 6,837 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $678.1K | 17,949 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $684.4K | 15,753 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $684.6K | 6,900 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $684.8K | 6,125 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $690.4K | 5,520 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $690.5K | 1,221 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $692.3K | 5,795 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $695.8K | 503 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $700.6K | 4,056 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $704.0K | 9,796 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $706.5K | 5,710 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $708.1K | 4,479 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $721.3K | 4,675 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $721.5K | 12,050 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $722.8K | 2,732 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $724.2K | 11,762 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $725.6K | 6,321 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $725.6K | 10,235 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $727.5K | 6,253 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $728.7K | 68,877 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $729.0K | 8,480 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $729.3K | 6,509 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $733.0K | 11,430 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $733.3K | 9,154 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $735.1K | 14,641 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $745.3K | 9,234 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $754.3K | 12,368 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $765.4K | 12,801 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $777.8K | 2,154 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $782.0K | 2,218 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $789.8K | 9,663 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $791.1K | 20,432 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $791.5K | 12,468 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $801.9K | 14,170 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $817.8K | 9,101 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $826.0K | 4,609 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $838.6K | 4,820 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $840.0K | 4,801 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $844.1K | 14,256 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $855.2K | 5,054 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $856.7K | 33,890 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $881.8K | 8,417 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $888.1K | 19,185 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $899.3K | 7,897 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $908.8K | 7,552 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $910.0K | 11,896 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $938.6K | 1,847 | 0.0% |