Q1 2025 Holdings
Filed 2025-05-02 | 813 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.5M | 43,811 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 43,198 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3M | 129,001 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9M | 90,026 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7M | 31,420 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.5M | 146,259 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.2M | 45,516 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.1M | 60,724 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.0M | 69,674 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $13.9M | 94,665 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.7M | 107,587 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.1M | 16,495 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 58,420 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $12.9M | 294,362 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $12.9M | 133,529 | 0.4% |
| UGI Corp New(UGI) | COM | 902681105 | $12.7M | 384,385 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $12.3M | 232,161 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.0M | 115,474 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.9M | 150,266 | 0.4% |
| Novanta Inc(NOVT) | COM | 67000B104 | $11.8M | 92,095 | 0.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $11.7M | 178,811 | 0.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $11.6M | 198,039 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 106,734 | 0.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $11.2M | 55,306 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.1M | 6,008 | 0.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $11.0M | 330,939 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $11.0M | 193,729 | 0.4% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $10.8M | 386,992 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $10.6M | 193,568 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.6M | 177,440 | 0.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $10.6M | 100,920 | 0.4% |
| Ashland Inc(ASH) | COM | 044186104 | $10.4M | 175,134 | 0.4% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $10.2M | 363,439 | 0.3% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $10.2M | 450,983 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $10.1M | 258,007 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10.0M | 8,431 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.9M | 30,044 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.9M | 77,375 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.9M | 12,143 | 0.3% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $9.8M | 131,139 | 0.3% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $9.8M | 96,518 | 0.3% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $9.6M | 327,057 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.4M | 130,941 | 0.3% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $9.4M | 495,568 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9.4M | 247,124 | 0.3% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $9.4M | 225,163 | 0.3% |
| Fuller H B Co(FUL) | COM | 359694106 | $9.3M | 166,437 | 0.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $9.2M | 194,765 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.2M | 55,619 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.2M | 52,090 | 0.3% |