Q1 2025 Holdings
Filed 2025-05-07 | 694 holdings | $502.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co COM(FAST) | Stock | 311900104 | $439.4K | 5,666 | 0.1% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $441.2K | 3,068 | 0.1% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $442.0K | 12,238 | 0.1% |
| Globe Life Inc COM(GL) | Stock | 37959E102 | $444.6K | 3,375 | 0.1% |
| Plexus Corp COM(PLXS) | Stock | 729132100 | $445.5K | 3,477 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $448.6K | 1,840 | 0.1% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $453.5K | 16,122 | 0.1% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $455.8K | 1,048 | 0.1% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $456.4K | 11,643 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $456.7K | 7,257 | 0.1% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $458.3K | 8,369 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $460.1K | 1,500 | 0.1% |
| Enterprise Finl Svcs Corp COM(EFSC) | Stock | 293712105 | $461.1K | 8,581 | 0.1% |
| One Gas Inc COM(OGS) | Stock | 68235P108 | $466.5K | 6,172 | 0.1% |
| First Merchants Corp COM(FRME) | Stock | 320817109 | $473.2K | 11,701 | 0.1% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $477.0K | 15,457 | 0.1% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $480.0K | 11,283 | 0.1% |
| UMB Finl Corp COM(UMBF) | Stock | 902788108 | $480.5K | 4,753 | 0.1% |
| Acuity Inc COM(AYI) | Stock | 00508Y102 | $490.1K | 1,861 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $498.1K | 1,001 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $499.1K | 1,855 | 0.1% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $500.4K | 5,309 | 0.1% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $508.3K | 6,114 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $511.8K | 1,169 | 0.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $516.6K | 554 | 0.1% |
| Trustmark Corp COM(TRMK) | Stock | 898402102 | $518.9K | 15,046 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $520.7K | 171,067 | 0.1% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $525.6K | 7,004 | 0.1% |
| Parsons Corp del COM(PSN) | Stock | 70202L102 | $536.4K | 9,060 | 0.1% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $542.7K | 2,031 | 0.1% |
| Masco Corp COM(MAS) | Stock | 574599106 | $546.9K | 7,865 | 0.1% |
| Firstcash Holdings Inc COM(FCFS) | Stock | 33768G107 | $549.9K | 4,570 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $552.2K | 2,608 | 0.1% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $554.8K | 2,395 | 0.1% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $560.0K | 52,186 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $565.2K | 19,205 | 0.1% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $565.7K | 6,026 | 0.1% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $567.0K | 894 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $569.4K | 3,301 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $580.1K | 9,512 | 0.1% |
| Southstate Corporation COM(SSBUSD) | Stock | 840441109 | $583.7K | 6,288 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $588.2K | 10,081 | 0.1% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $597.5K | 12,280 | 0.1% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $602.9K | 3,883 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $614.4K | 16,651 | 0.1% |
| Trinet Group Inc COM(TNET) | Stock | 896288107 | $615.6K | 7,769 | 0.1% |
| Moog Inc CL A(MOG/A) | Stock | 615394202 | $620.4K | 3,579 | 0.1% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $623.7K | 1,103 | 0.1% |
| Ford MTR Co COM(F) | Stock | 345370860 | $625.9K | 62,400 | 0.1% |
| Integer Hldgs Corp COM(ITGR) | Stock | 45826H109 | $630.8K | 5,345 | 0.1% |