Q1 2025 Holdings
Filed 2025-05-08 | 2055 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | COM | 375916103 | $18.7K | 423,498 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19.0K | 112,232 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $19.2K | 129,527 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $19.3K | 165,881 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $19.7K | 305,524 | 0.0% |
| Allison Transmission Hldg(ALSN) | COM | 01973R101 | $19.7K | 206,109 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.7K | 479,363 | 0.0% |
| Haleon PLC(HLN) | COM | 405552100 | $19.7K | 1,917,548 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $19.8K | 60,392 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.8K | 279,146 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $19.8K | 81,065 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $19.8K | 371,586 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $19.8K | 512,064 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $19.9K | 238,125 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $20.0K | 204,503 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.1K | 47,761 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $20.1K | 267,505 | 0.0% |
| Vanguard BD Index(VOT) | HIGH DIV YLD | 922908538 | $20.2K | 82,699 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $20.2K | 152,397 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $20.3K | 2,304,835 | 0.0% |
| Vanguard BD Index(VONV) | SMALL CP ETF | 92206C714 | $20.3K | 246,027 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $20.3K | 222,214 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $20.5K | 255,554 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $20.6K | 292,451 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $20.8K | 417,097 | 0.0% |
| Banco Bradesco S A(BBD) | SPONSORED ADR | 059460303 | $20.8K | 9,331,197 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $20.8K | 90,082 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $20.9K | 567,716 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $20.9K | 581,232 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $20.9K | 114,680 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $21.0K | 402,617 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.1K | 136,567 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $21.2K | 264,124 | 0.0% |
| Vanguard BD Index(VTI) | ETF | 922908769 | $21.2K | 77,049 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $21.2K | 345,166 | 0.0% |
| Vanguard BD Index(VBK) | REAL ESTATE ETF | 922908595 | $21.2K | 84,340 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.3K | 160,901 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $21.4K | 123,303 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $21.4K | 1,477,034 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.5K | 752,400 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $21.5K | 11,506 | 0.0% |
| First American Finl Corp(FAF) | COM | 31847R102 | $21.5K | 328,129 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $21.7K | 152,823 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $21.9K | 417,049 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $22.0K | 367,409 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $22.1K | 200,678 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $22.1K | 100,464 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.1K | 973,417 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $22.2K | 408,494 | 0.0% |
| Vanguard BD Index(BND) | MID CAP ETF | 921937835 | $22.2K | 302,514 | 0.0% |