Q1 2025 Holdings
Filed 2025-04-09 | 145 holdings | $214.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $785.8K | 9,787 | 0.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $815.8K | 15,968 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $818.4K | 13,622 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $821.1K | 9,666 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $845.8K | 7,735 | 0.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $871.0K | 1,750 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $878.5K | 3,322 | 0.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $883.7K | 4,381 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $887.9K | 1,340 | 0.4% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $888.4K | 34,978 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $893.8K | 1,966 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $900.5K | 12,968 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $903.8K | 23,343 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $938.4K | 1,712 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $939.2K | 10,463 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $949.6K | 2,983 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $968.7K | 5,305 | 0.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $979.7K | 38,585 | 0.5% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $981.1K | 19,463 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.0M | 5,674 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0M | 13,651 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 2,149 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 18,167 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 3,247 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1M | 26,740 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 18,800 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,669 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 19,849 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 27,431 | 0.5% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.2M | 14,797 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.2M | 7,478 | 0.6% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.2M | 11,361 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 20,179 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,695 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3M | 4,875 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 7,896 | 0.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.3M | 22,956 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 12,793 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 5,102 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.4M | 10,479 | 0.7% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5M | 2,586 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5M | 21,174 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6M | 892 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.6M | 53,756 | 0.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7M | 20,717 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 23,291 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 11,701 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8M | 24,816 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 11,925 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 18,299 | 0.8% |