Q1 2025 Holdings
Filed 2025-05-16 | 733 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COM | 89531P105 | $907.6K | 15,622 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $922.8K | 18,578 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $924.4K | 6,541 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $934.8K | 69,500 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $947.9K | 18,815 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $966.6K | 4,175 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $994.9K | 20,370 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 6,430 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.0M | 13,855 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1M | 7,200 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.1M | 6,093 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1M | 20,749 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,004 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,516 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1M | 3,060 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 17,926 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 18,247 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 33,512 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.2M | 10,000 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 25,946 | 0.1% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.2M | 60,260 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.3M | 6,836 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3M | 19,358 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 19,790 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 13,439 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,327 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $1.4M | 9,096 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.4M | 50,427 | 0.1% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $1.4M | 40,550 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 20,781 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.5M | 14,225 | 0.1% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.5M | 23,439 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 19,062 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5M | 3,271 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,946 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.5M | 23,888 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 25,219 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6M | 3,984 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.6M | 1,721 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.6M | 3,849 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 13,839 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.7M | 20,622 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $1.7M | 6,500 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 11,574 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.8M | 12,234 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.8M | 97,450 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 6,468 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9M | 23,221 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0M | 20,423 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 15,883 | 0.1% |