Q2 2025 Holdings
Filed 2025-07-31 | 1984 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $27.6M | 288,165 | 2.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.9M | 234,462 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.9M | 98,111 | 0.6% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.9M | 203,962 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.9M | 49,217 | 0.6% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.5M | 72,635 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2M | 22,689 | 0.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.2M | 81,074 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $4.0M | 21,795 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.9M | 102,049 | 0.4% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.9M | 45,786 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.7M | 112,535 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.6M | 40,431 | 0.4% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.5M | 21,854 | 0.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.5M | 64,241 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4M | 42,286 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.4M | 20,694 | 0.3% |
| The Campbells Company(CPB) | COM | 134429109 | $3.3M | 106,899 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.1M | 69,118 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0M | 37,195 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.0M | 107,047 | 0.3% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.0M | 38,344 | 0.3% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.9M | 32,791 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.9M | 20,371 | 0.3% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.9M | 83,948 | 0.3% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.9M | 31,895 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.8M | 28,443 | 0.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.8M | 36,117 | 0.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.8M | 147,837 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8M | 77,901 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.8M | 10,157 | 0.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.8M | 73,025 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8M | 53,476 | 0.3% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.8M | 20,408 | 0.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.8M | 21,746 | 0.3% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.7M | 83,797 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 49,234 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 18,375 | 0.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.6M | 27,424 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 28,813 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.5M | 38,583 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.5M | 17,134 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.5M | 42,472 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.5M | 69,523 | 0.2% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.5M | 138,512 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.5M | 13,754 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5M | 14,824 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 10,555 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.5M | 54,901 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $2.4M | 11,618 | 0.2% |