Q1 2025 Holdings
Filed 2025-04-25 | 1386 holdings | $794.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primerica Inc(PRI) | COM | 74164M108 | $3.4K | 12 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.4K | 35 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 53 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.5K | 8 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.5K | 19 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.5K | 7 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.5K | 6 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.5K | 11 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.5K | 24 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 14 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.6K | 31 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.6K | 47 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.6K | 11 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.6K | 83 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.7K | 50 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.7K | 73 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.7K | 23 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.7K | 30 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 50 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 41 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.8K | 23 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.9K | 80 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.9K | 7 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 62 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.0K | 28 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.0K | 7 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.0K | 26 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.0K | 48 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.1K | 12 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.1K | 131 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.1K | 63 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.1K | 100 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.1K | 17 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 44 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2K | 20 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.2K | 21 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2K | 60 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2K | 32 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.2K | 59 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.2K | 53 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.3K | 18 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $4.3K | 52 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3K | 78 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.3K | 31 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.3K | 53 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3K | 17 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $4.3K | 100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.4K | 23 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4K | 32 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.4K | 12 | 0.0% |