Q1 2025 Holdings
Filed 2025-04-23 | 128 holdings | $243.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $200.2K | 108 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $209.5K | 3,490 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $214.8K | 1,259 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $215.0K | 1,026 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $226.6K | 3,196 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $234.3K | 1,406 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $235.0K | 886 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $244.5K | 10,494 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $253.7K | 3,344 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $256.6K | 530 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $260.8K | 5,433 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $269.4K | 3,355 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $277.4K | 2,700 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $285.2K | 1,147 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $287.0K | 4,240 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $296.1K | 6,132 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $300.7K | 1,186 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $306.0K | 1,100 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $307.3K | 2,554 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $309.2K | 3,152 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $321.7K | 3,835 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $332.8K | 1,460 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $334.7K | 8,841 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $335.6K | 3,252 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $337.5K | 719 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $361.6K | 3,584 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $363.9K | 254 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $364.9K | 5,749 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $390.4K | 874 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $395.4K | 1,031 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $404.5K | 1,545 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $407.8K | 1,726 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $418.0K | 667 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $425.7K | 6,715 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $436.9K | 1,834 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $443.8K | 5,392 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $445.0K | 2,208 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $448.5K | 1,472 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $464.9K | 1,758 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $520.1K | 1,188 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $524.8K | 4,771 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $527.5K | 859 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $528.9K | 1,091 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $543.8K | 1,098 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $578.4K | 1,242 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $581.9K | 2,635 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $584.3K | 6,070 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $593.7K | 4,547 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $600.9K | 2,271 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $611.0K | 2,948 | 0.3% |