Q2 2025 Holdings
Filed 2025-08-01 | 649 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 6,430 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $1.2M | 5,938 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 17,863 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 19,100 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 17,648 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,295 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 25,946 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4M | 2,682 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 23,424 | 0.1% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $1.4M | 40,550 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4M | 17,596 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.4M | 8,348 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4M | 21,046 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5M | 3,257 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.5M | 48,600 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 16,047 | 0.1% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $1.5M | 23,439 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 34,515 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6M | 20,322 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 13,715 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 11,087 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7M | 18,500 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.7M | 12,867 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,735 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.8M | 7,200 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 6,261 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9M | 16,928 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $1.9M | 6,500 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9M | 23,839 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 4,617 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 13,928 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1M | 26,627 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2M | 8,866 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.2M | 68,614 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 23,039 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 2,272 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 23,707 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.4M | 10,420 | 0.1% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $2.4M | 135,185 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4M | 15,541 | 0.1% |
| RH(RH) | COM | 74967X103 | $2.5M | 13,305 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 3,222 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.6M | 37,836 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6M | 2,524 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.7M | 23,463 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.8M | 8,393 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9M | 13,321 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 5,928 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1M | 3,868 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.1M | 29,754 | 0.1% |