Q1 2025 Holdings
Filed 2025-05-15 | 222 holdings | $906.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $114.3K | 13,157 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $200.6K | 3,060 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $202.2K | 621 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $203.6K | 54 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $206.8K | 1,110 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $210.2K | 387 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $211.6K | 9,212 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $212.0K | 11,331 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $218.5K | 9,818 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $220.6K | 725 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $221.7K | 3,456 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $223.2K | 1,756 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $223.6K | 5,393 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $226.3K | 451 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $229.7K | 3,094 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $232.6K | 4,304 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $233.6K | 11,561 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $234.9K | 128 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $238.0K | 3,278 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $251.0K | 2,483 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $258.3K | 7,656 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $263.7K | 2,857 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $268.5K | 5,514 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $269.8K | 2,603 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $273.0K | 6,459 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $273.4K | 750 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $274.4K | 2,697 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $276.7K | 812 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $277.4K | 2,139 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $278.0K | 1,463 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $279.7K | 1,988 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $280.1K | 1,070 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $286.3K | 1,462 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $286.8K | 1,979 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $289.8K | 3,604 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $301.1K | 4,513 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $303.2K | 2,222 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $307.6K | 1,161 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $308.1K | 3,208 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $309.7K | 4,404 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $310.0K | 3,937 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $310.7K | 1,972 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $319.8K | 9,307 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $324.9K | 6,603 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $325.0K | 674 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $326.2K | 2,063 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $326.8K | 1,231 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $328.0K | 9,184 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $329.1K | 760 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $329.7K | 993 | 0.0% |