Q1 2025 Holdings
Filed 2025-05-15 | 1172 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.0M | 64,208 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.3M | 316,630 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.0M | 96,884 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0M | 148,710 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5M | 86,477 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.3M | 123,389 | 0.8% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $29.9M | 770,561 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.6M | 30,959 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.6M | 152,653 | 0.6% |
| Skywest Inc(SKYW) | COM | 830879102 | $25.1M | 286,878 | 0.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $24.7M | 1,358,042 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $23.5M | 327,735 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2M | 122,030 | 0.6% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $22.8M | 123,879 | 0.6% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $22.5M | 1,303,155 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.1M | 246,513 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0M | 132,575 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.0M | 41,277 | 0.6% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $21.5M | 222,405 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.8M | 80,289 | 0.5% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $20.7M | 1,008,993 | 0.5% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $20.4M | 397,948 | 0.5% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $19.8M | 603,797 | 0.5% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $19.4M | 456,832 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $19.2M | 219,241 | 0.5% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $19.2M | 1,708,554 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $19.2M | 52,317 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.2M | 310,340 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $19.1M | 458,806 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.1M | 112,251 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.1M | 61,220 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.1M | 160,751 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.1M | 753,919 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $19.1M | 266,733 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.1M | 114,189 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.1M | 124,333 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.1M | 34,833 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.1M | 36,450 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.1M | 420,817 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.1M | 193,242 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.1M | 136,397 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.1M | 143,944 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.1M | 516,633 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $19.1M | 839,397 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.0M | 173,050 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.0M | 126,922 | 0.5% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $18.7M | 682,253 | 0.5% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $17.9M | 356,700 | 0.4% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $17.8M | 1,068,658 | 0.4% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $17.5M | 700,551 | 0.4% |