Q1 2025 Holdings
Filed 2025-05-16 | 733 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1M | 26,960 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,694 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1M | 18,500 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 23,432 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 24,222 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.2M | 4,976 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 35,844 | 0.1% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $2.2M | 135,185 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.2M | 28,087 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 2,952 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.5M | 23,563 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,628 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5M | 2,524 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6M | 31,845 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.6M | 26,319 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.6M | 26,486 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6M | 14,796 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.7M | 81,359 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.7M | 24,287 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8M | 14,537 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 21,810 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.9M | 12,148 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.0M | 8,664 | 0.1% |
| RH(RH) | COM | 74967X103 | $3.0M | 12,857 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.1M | 15,744 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.1M | 6,120 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.1M | 42,054 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.2M | 77,622 | 0.1% |
| Community Financial System I(CBU) | COM | 203607106 | $3.2M | 56,000 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.2M | 66,109 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.2M | 34,033 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.3M | 3,993 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 4,993 | 0.2% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $3.3M | 122,984 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.3M | 86,159 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 886 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.4M | 155,797 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 9,744 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 29,516 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $3.7M | 5,979 | 0.2% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.7M | 204,200 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.8M | 6,202 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $3.8M | 34,062 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.9M | 65,338 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.9M | 198,967 | 0.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.9M | 147,849 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0M | 34,009 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 10,447 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.1M | 17,295 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1M | 33,928 | 0.2% |