Q2 2025 Holdings
Filed 2025-08-14 | 647 holdings | $509.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del COM(UTHR) | Stock | 91307C102 | $248.0K | 863 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $250.4K | 79,231 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $250.4K | 1,082 | 0.0% |
| Oceaneering Intl Inc COM(OII) | Stock | 675232102 | $250.6K | 12,093 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $251.2K | 1,650 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $251.5K | 3,572 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | Stock | 38526M106 | $256.7K | 1,358 | 0.1% |
| Enterprise Finl Svcs Corp COM(EFSC) | Stock | 293712105 | $257.8K | 4,679 | 0.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $258.4K | 668 | 0.1% |
| JBT Marel Corporation COM(JBTM) | Stock | 477839104 | $259.4K | 2,157 | 0.1% |
| Amkor Technology Inc COM(AMKR) | Stock | 031652100 | $259.8K | 12,377 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $260.5K | 4,954 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $263.6K | 1,152 | 0.1% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $264.6K | 555 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $264.6K | 399 | 0.1% |
| Meritage Homes Corp COM(MTH) | Stock | 59001A102 | $265.1K | 3,958 | 0.1% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $265.7K | 853 | 0.1% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $268.5K | 2,275 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $270.3K | 1,487 | 0.1% |
| One Gas Inc COM(OGS) | Stock | 68235P108 | $273.0K | 3,799 | 0.1% |
| Willis Towers Watson PLC LTD SHS(WTW) | Stock | G96629103 | $278.3K | 908 | 0.1% |
| First Merchants Corp COM(FRME) | Stock | 320817109 | $278.4K | 7,268 | 0.1% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $278.8K | 7,685 | 0.1% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $280.8K | 1,269 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $282.6K | 1,516 | 0.1% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $285.4K | 3,805 | 0.1% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $290.2K | 5,138 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $290.8K | 6,720 | 0.1% |
| Plexus Corp COM(PLXS) | Stock | 729132100 | $292.1K | 2,159 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $293.0K | 5,554 | 0.1% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $293.2K | 1,006 | 0.1% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $293.5K | 2,360 | 0.1% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $294.8K | 2,872 | 0.1% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $295.5K | 3,293 | 0.1% |
| Trustmark Corp COM(TRMK) | Stock | 898402102 | $298.2K | 8,180 | 0.1% |
| AAR Corp COM(AIR) | Stock | 000361105 | $299.2K | 4,350 | 0.1% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $299.9K | 5,316 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $300.6K | 535 | 0.1% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $302.3K | 1,901 | 0.1% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $302.8K | 1,045 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $303.2K | 1,760 | 0.1% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $305.0K | 1,515 | 0.1% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $306.7K | 2,628 | 0.1% |
| Raymond James Finl Inc COM(RJF) | Stock | 754730109 | $306.9K | 2,001 | 0.1% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $308.2K | 1,930 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $310.7K | 1,573 | 0.1% |
| UMB Finl Corp COM(UMBF) | Stock | 902788108 | $311.3K | 2,960 | 0.1% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $312.0K | 5,216 | 0.1% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $312.8K | 6,266 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $314.8K | 10,518 | 0.1% |