Q1 2025 Holdings
Filed 2025-04-23 | 3204 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saia Inc(SAIA) | COM | 78709Y105 | $3.8M | 11,002 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 49,330 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.9M | 111,565 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.9M | 52,285 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.9M | 1,026,365 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.9M | 67,166 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9M | 14,864 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.0M | 35,532 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.0M | 107,619 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.0M | 111,666 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.0M | 4,072 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.0M | 48,379 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.0M | 65,714 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.1M | 17,369 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.1M | 19,583 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1M | 48,156 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.1M | 265,158 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4.1M | 168,212 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.1M | 24,260 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1M | 44,408 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.2M | 19,207 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $4.2M | 164,789 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.2M | 14,061 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $4.3M | 12,617 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.3M | 7,864 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.4M | 36,232 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $4.4M | 43,172 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 61,159 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.4M | 44,983 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.4M | 75,010 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.4M | 48,266 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.4M | 43,829 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.4M | 40,479 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $4.4M | 104,730 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.5M | 132,037 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $4.5M | 99,216 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 14,392 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.5M | 59,124 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.5M | 57,679 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.5M | 78,072 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5M | 54,992 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $4.6M | 15,646 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.6M | 25,848 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.6M | 22,430 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.7M | 57,420 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.7M | 89,439 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.8M | 35,914 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.8M | 34,518 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.8M | 11,478 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.8M | 154,315 | 0.1% |