Q1 2025 Holdings
Filed 2025-05-16 | 323 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $1.3M | 18,083 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3M | 19,022 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 4,013 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4M | 11,255 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,445 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,663 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.4M | 8,716 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4M | 13,661 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4M | 770 | 0.1% |
| Onestream Inc(OS) | CL A | 68278B107 | $1.4M | 66,753 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.4M | 7,577 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.5M | 2,374 | 0.1% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.5M | 62,292 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.5M | 16,666 | 0.1% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $1.5M | 20,994 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 21,845 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6M | 3,560 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.6M | 7,812 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6M | 21,972 | 0.1% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.6M | 59,189 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.6M | 41,803 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.7M | 39,624 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.7M | 54,289 | 0.1% |
| World Accep Corporation(WRLD) | COM | 981419104 | $1.7M | 13,497 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7M | 12,447 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 7,223 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,785 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 16,427 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.8M | 1,531 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 15,233 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.9M | 21,696 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9M | 3,376 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9M | 15,147 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9M | 8,333 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0M | 13,878 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $2.0M | 11,671 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 3,276 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1M | 1,052 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $2.1M | 7,852 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 7,109 | 0.2% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.2M | 95,848 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.2M | 29,880 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2M | 10,857 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.3M | 42,643 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.3M | 19,641 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 61,586 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 7,396 | 0.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.3M | 60,166 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.3M | 16,788 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.3M | 7,375 | 0.2% |