Kesler-Norman--Wride

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "PIPR",
  "FLEX",
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
  "FTI",
  "ACN",
  "KBH",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  "KTB",
  "GOOGL",
  "JQC",
  "BLK",
  null,
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  null,
  "BSX",
  "PAGP",
  "FRT",
  "FFIV",
  null,
  null,
  null,
  null,
  "GD",
  "HON",
  "HD",
  null,
  "HPQ",
  null,
  null,
  "MCD",
  "UNP",
  null,
  "ISRG",
  "ITW",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "PRPL",
  null,
  null,
  null,
  "LHX",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "PWR",
  "MA",
  "MDT",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  null,
  null,
  "OMC",
  "BX",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "PAYX",
  "PEP",
  "PNC",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "HPE",
  "PLTR",
  "LMT",
  "PG",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "MAS",
  "NYT",
  "PPG",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "O",
  "RTX",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TXRH",
  "TJX",
  "UPS",
  "SEM",
  "NJR",
  "TSCO",
  null,
  "GDDY",
  null,
  "EA",
  "TT",
  "ATO",
  "USFD",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "WEC",
  "FTNT",
  "BKR",
  "FDS",
  "AMZN",
  "MSI",
  "CMS",
  "HCA",
  null,
  "ACIW",
  "MTX",
  null,
  null,
  null,
  null,
  "VGT",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "YELP",
  "JKHY",
  "KEY",
  "SJM",
  "PSX",
  "SANM",
  "MANH",
  null,
  "UHS",
  "MELI",
  "HESM",
  "GWW",
  "NTAP",
  "ADP",
  "BRK-B",
  "BDX",
  "BDC",
  "BLKB",
  "BOX",
  "BR",
  null,
  "CDNS",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CME",
  "CBSH",
  "CMCSA",
  "CTSH",
  "CL",
  "CVLT",
  "CRVL",
  "COST",
  "CRWD",
  "DVA",
  "DE",
  "RSP",
  "ADI",
  "MCO",
  "NEE",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  null,
  "AWK",
  "APO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 209
Total Value: 525486810
Accession Number: 0001085146-25-002509
Form Type: 13F-HR
CIK: kesler-norman--wride
Manager Name: Kesler-Norman--Wride

Data Enrichment

80% identified

168 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

209 positions • $525.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 11

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33734X176

Shares:6.2K

Value:$813.9K

% of Portfolio:0.2% ($813.9K/$525.5M)

TD SYNNEX CORP

SNX|87162W100

Shares:7.8K

Value:$813.5K

% of Portfolio:0.2% ($813.5K/$525.5M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:4.8K

Value:$804.6K

% of Portfolio:0.2% ($804.6K/$525.5M)

464287754

Shares:6.2K

Value:$803.8K

% of Portfolio:0.2% ($803.8K/$525.5M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:7.7K

Value:$796.4K

% of Portfolio:0.2% ($796.4K/$525.5M)

BADGER METER INC

BMI|056525108

Shares:4.2K

Value:$795.2K

% of Portfolio:0.2% ($795.2K/$525.5M)

BELDEN INC.

BDC|077454106

Shares:7.9K

Value:$791.8K

% of Portfolio:0.2% ($791.8K/$525.5M)

464287721

Shares:5.6K

Value:$784.6K

% of Portfolio:0.1% ($784.6K/$525.5M)

337345102

Shares:4.5K

Value:$778.1K

% of Portfolio:0.1% ($778.1K/$525.5M)

464287549

Shares:8.6K

Value:$776.9K

% of Portfolio:0.1% ($776.9K/$525.5M)

ORACLE CORP

ORCL|68389X105

Shares:5.5K

Value:$767.1K

% of Portfolio:0.1% ($767.1K/$525.5M)

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

Shares:45.4K

Value:$758.5K

% of Portfolio:0.1% ($758.5K/$525.5M)

33733E302

Shares:3.4K

Value:$757.1K

% of Portfolio:0.1% ($757.1K/$525.5M)

HP INC

HPQ|40434L105

Shares:27.2K

Value:$752.9K

% of Portfolio:0.1% ($752.9K/$525.5M)

MINERALS TECHNOLOGIES INC

MTX|603158106

Shares:11.7K

Value:$747.1K

% of Portfolio:0.1% ($747.1K/$525.5M)

KB HOME

KBH|48666K109

Shares:12.8K

Value:$742.9K

% of Portfolio:0.1% ($742.9K/$525.5M)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:3.0K

Value:$740.0K

% of Portfolio:0.1% ($740.0K/$525.5M)

464287515

Shares:8.3K

Value:$737.6K

% of Portfolio:0.1% ($737.6K/$525.5M)

FLEX LTD.

FLEX|Y2573F102

Shares:22.0K

Value:$728.5K

% of Portfolio:0.1% ($728.5K/$525.5M)

33734X168

Shares:13.0K

Value:$722.8K

% of Portfolio:0.1% ($722.8K/$525.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734X176)✕	6.2K	QoQ -1.85% (-116) YoY -10.29% (-706)	All Managers (Combined)	$813.9K	0.2% ($813.9K/$525.5M)	QoQ -12.61% (-$117.5K) YoY -12.00% (-$111.0K)
TD SYNNEX CORP(SNXcusip87162W100)	7.8K	QoQ +23.05% (+1.5K) YoY NEW(+7.8K)	All Managers (Combined)	$813.5K	0.2% ($813.5K/$525.5M)	QoQ +9.10% (+$67.9K) YoY NEW(+$813.5K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	4.8K	QoQ +18.49% (+753) YoY NEW(+4.8K)	All Managers (Combined)	$804.6K	0.2% ($804.6K/$525.5M)	QoQ +9.50% (+$69.8K) YoY NEW(+$804.6K)
(cusip464287754)✕	6.2K	QoQ +8.10% (+463) YoY +34.70% (+1.6K)	All Managers (Combined)	$803.8K	0.2% ($803.8K/$525.5M)	QoQ +5.37% (+$41.0K) YoY +39.48% (+$227.5K)
PULTEGROUP INC/MI/(PHMcusip745867101)	7.7K	QoQ +25.03% (+1.6K) YoY NEW(+7.7K)	All Managers (Combined)	$796.4K	0.2% ($796.4K/$525.5M)	QoQ +18.07% (+$121.9K) YoY NEW(+$796.4K)
BADGER METER INC(BMIcusip056525108)	4.2K	QoQ +19.95% (+695) YoY NEW(+4.2K)	All Managers (Combined)	$795.2K	0.2% ($795.2K/$525.5M)	QoQ +7.56% (+$55.9K) YoY NEW(+$795.2K)
BELDEN INC.(BDCcusip077454106)	7.9K	QoQ +15.12% (+1.0K) YoY NEW(+7.9K)	All Managers (Combined)	$791.8K	0.2% ($791.8K/$525.5M)	QoQ +2.45% (+$18.9K) YoY NEW(+$791.8K)
(cusip464287721)✕	5.6K	QoQ +7.71% (-400) YoY +7.71% (+400)	All Managers (Combined)	$784.6K	0.1% ($784.6K/$525.5M)	QoQ -5.18% (-$42.9K) YoY +11.97% (+$83.9K)
(cusip337345102)✕	4.5K	QoQ -0.95% (-43) YoY -29.99% (-1.9K)	All Managers (Combined)	$778.1K	0.1% ($778.1K/$525.5M)	QoQ -8.69% (-$74.1K) YoY -36.28% (-$443.0K)
(cusip464287549)✕	8.6K	QoQ +7.63% (-608) YoY +12.78% (+971)	All Managers (Combined)	$776.9K	0.1% ($776.9K/$525.5M)	QoQ -4.40% (-$35.8K) YoY +18.67% (+$122.3K)
ORACLE CORP(ORCLcusip68389X105)	5.5K	QoQ +3.21% (-171) YoY NEW(+5.5K)	All Managers (Combined)	$767.1K	0.1% ($767.1K/$525.5M)	QoQ -13.40% (-$118.8K) YoY NEW(+$767.1K)
SELECT MEDICAL HOLDINGS CORP(SEMcusip81619Q105)	45.4K	QoQ +87.41% (+21.2K) YoY NEW(+45.4K)	All Managers (Combined)	$758.5K	0.1% ($758.5K/$525.5M)	QoQ +66.03% (+$301.7K) YoY NEW(+$758.5K)
(cusip33733E302)✕	3.4K	QoQ -5.17% (-186) YoY -34.94% (-1.8K)	All Managers (Combined)	$757.1K	0.1% ($757.1K/$525.5M)	QoQ -13.37% (-$116.9K) YoY -29.53% (-$317.4K)
HP INC(HPQcusip40434L105)	27.2K	QoQ +29.51% (+6.2K) YoY NEW(+27.2K)	All Managers (Combined)	$752.9K	0.1% ($752.9K/$525.5M)	QoQ +9.92% (+$68.0K) YoY NEW(+$752.9K)
MINERALS TECHNOLOGIES INC(MTXcusip603158106)	11.7K	QoQ +26.96% (+2.5K) YoY NEW(+11.7K)	All Managers (Combined)	$747.1K	0.1% ($747.1K/$525.5M)	QoQ +5.91% (+$41.8K) YoY NEW(+$747.1K)
KB HOME(KBHcusip48666K109)	12.8K	QoQ +38.22% (+3.5K) YoY NEW(+12.8K)	All Managers (Combined)	$742.9K	0.1% ($742.9K/$525.5M)	QoQ +22.19% (+$134.9K) YoY NEW(+$742.9K)
PIPER SANDLER COMPANIES(PIPRcusip724078100)	3.0K	QoQ +19.01% (-477) YoY NEW(+3.0K)	All Managers (Combined)	$740.0K	0.1% ($740.0K/$525.5M)	QoQ -1.72% (-$13.0K) YoY NEW(+$740.0K)
(cusip464287515)✕	8.3K	QoQ +8.52% (-651) YoY +60.22% (+3.1K)	All Managers (Combined)	$737.6K	0.1% ($737.6K/$525.5M)	QoQ -3.55% (-$27.2K) YoY +67.19% (+$296.5K)
FLEX LTD.(FLEXcusipY2573F102)	22.0K	QoQ +63.57% (+8.6K) YoY NEW(+22.0K)	All Managers (Combined)	$728.5K	0.1% ($728.5K/$525.5M)	QoQ +40.94% (+$211.6K) YoY NEW(+$728.5K)
(cusip33734X168)✕	13.0K	QoQ +0.38% (-50) YoY -2.65% (-355)	All Managers (Combined)	$722.8K	0.1% ($722.8K/$525.5M)	QoQ -2.01% (-$14.9K) YoY -24.33% (-$232.4K)