Q1 2025 Holdings
Filed 2025-05-12 | 593 holdings | $21.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.2M | 249,387 | 0.1% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $15.3M | 708,361 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM NEW | 75513E101 | $15.4M | 116,036 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $15.4M | 184,440 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $15.7M | 141,324 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $16.1M | 164,178 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $16.4M | 34,877 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.6M | 242,650 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $16.6M | 549,840 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.8M | $32,599 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $18.1M | 57,281 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2M | $32,315 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $18.3M | 245,302 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $19.4M | 112,609 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $20.0M | 65,377 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $20.1M | 189,632 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $20.6M | 552,117 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.6M | 32,045 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.3M | 329,205 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $22.4M | 4,859 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $23.2M | 3,746,040 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $23.5M | 773,223 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $25.7M | 1,126,104 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $26.2M | 126,469 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.8M | 442,390 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $29.2M | 182,514 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $29.7M | 134,439 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $29.7M | 51,137 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $30.7M | 319,102 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $30.9M | 523,655 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $31.2M | 105,929 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.9M | 125,567 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $32.4M | 130,750 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.8M | 58,589 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $32.9M | 823,650 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.1M | 335,855 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.0M | 551,605 | 0.2% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $35.4M | 1,280,426 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.6M | 545,107 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $39.0M | 135,237 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $39.2M | 63,814 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $39.4M | 4,543,616 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.1M | 73,404 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $40.8M | 990,549 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $42.0M | 574,452 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.2M | 44,669 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $42.4M | 1,004,348 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $42.4M | 245,768 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $45.0M | 1,537,871 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $46.3M | 475,205 | 0.2% |