Q2 2025 Holdings
Filed 2025-08-04 | 619 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4M | 9,149 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4M | 17,684 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 11,483 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4M | 186,912 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,037 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.4M | 37,510 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.5M | 18,443 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5M | 11,463 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 11,509 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 55,933 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.5M | 21,579 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.5M | 86,762 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 35,195 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 6,094 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 3,946 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 6,478 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5M | 16,259 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 31,550 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.6M | 12,447 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,099 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6M | 14,839 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 12,548 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 21,690 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 67,556 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 68,148 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.7M | 160,744 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 8,337 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.7M | 41,600 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7M | 50,699 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7M | 42,757 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 40,240 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.7M | 59,787 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.7M | 23,351 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7M | 26,245 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.8M | 51,406 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8M | 74,823 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.8M | 10,759 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.0M | 105,707 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0M | 22,501 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.0M | 467,420 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.0M | 8,209 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 8,134 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0M | 19,981 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,437 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 7,924 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 43,362 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.1M | 27,592 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.1M | 25,644 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 12,562 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1M | 8,626 | 0.1% |