Q1 2025 Holdings
Filed 2025-05-09 | 700 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primerica Inc(PRI) | COM | 74164M108 | $540.3K | 1,899 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $540.8K | 53,920 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $543.2K | 1,216 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $547.9K | 464 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $560.7K | 2,845 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $561.9K | 3,816 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $563.1K | 12,286 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $563.1K | 7,194 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $564.6K | 3,686 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $569.7K | 7,628 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $572.1K | 13,550 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $572.1K | 15,297 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $580.7K | 7,591 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $581.4K | 5,170 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $581.6K | 4,044 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $581.6K | 18,677 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $593.1K | 2,218 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $594.9K | 4,639 | 0.1% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $599.3K | 17,074 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $600.8K | 8,639 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $605.6K | 6,042 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $606.9K | 5,216 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $615.7K | 12,051 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $617.9K | 1,048 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $629.1K | 1,498 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $629.4K | 3,070 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $629.5K | 7,005 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $632.5K | 2,416 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $641.3K | 32,322 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $643.7K | 5,012 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $647.7K | 9,560 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $651.0K | 14,691 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $660.3K | 5,442 | 0.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $687.5K | 8,151 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $702.1K | 2,129 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $704.8K | 7,999 | 0.1% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $705.1K | 8,428 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $717.9K | 9,463 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $722.3K | 6,567 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $727.5K | 190,437 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $727.9K | 1,677 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $737.0K | 3,799 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $739.2K | 27,097 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $739.5K | 7,198 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $746.4K | 10,544 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $746.9K | 3,209 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $762.7K | 10,408 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $765.0K | 3,655 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $767.8K | 5,030 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $773.9K | 29,258 | 0.1% |