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 |
|---|---|---|---|---|---|
| Formfactor Inc COM(FORM) | Stock | 346375108 | $315.0K | 9,154 | 0.1% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $317.6K | 3,263 | 0.1% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $319.2K | 8,762 | 0.1% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $321.5K | 5,389 | 0.1% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $323.5K | 10,861 | 0.1% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $325.0K | 9,512 | 0.1% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $325.9K | 2,965 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $326.3K | 4,838 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $329.9K | 1,589 | 0.1% |
| RB Global Inc COM(RBA) | Stock | 74935Q107 | $332.8K | 3,134 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $337.6K | 803 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $338.2K | 3,691 | 0.1% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $339.9K | 15,804 | 0.1% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $340.1K | 8,965 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $340.7K | 1,976 | 0.1% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $341.0K | 8,290 | 0.1% |
| Reinsurance GRP of America Inc COM New(RGA) | Stock | 759351604 | $341.2K | 1,720 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $342.0K | 1,510 | 0.1% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $343.9K | 3,314 | 0.1% |
| Reliance Inc COM(RS) | Stock | 759509102 | $344.7K | 1,098 | 0.1% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $349.1K | 3,913 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $351.2K | 12,136 | 0.1% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $351.5K | 3,900 | 0.1% |
| Moog Inc CL A(MOG/A) | Stock | 615394202 | $352.7K | 1,949 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $353.1K | 1,929 | 0.1% |
| Southstate Corporation COM(SSBUSD) | Stock | 840441109 | $356.2K | 3,870 | 0.1% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $357.2K | 1,424 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $357.7K | 4,800 | 0.1% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $359.1K | 684 | 0.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $361.0K | 6,266 | 0.1% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $362.8K | 12,687 | 0.1% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $367.4K | 2,997 | 0.1% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $368.3K | 16,036 | 0.1% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $368.7K | 2,186 | 0.1% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $370.3K | 12,100 | 0.1% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $370.8K | 2,415 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $371.8K | 4,090 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $372.3K | 4,092 | 0.1% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $374.4K | 10,262 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $375.8K | 1,579 | 0.1% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $376.0K | 2,838 | 0.1% |
| Agree Rlty Corp COM(ADC) | REIT | 008492100 | $377.5K | 5,167 | 0.1% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $380.7K | 5,771 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $381.5K | 17,262 | 0.1% |
| Firstcash Holdings Inc COM(FCFS) | Stock | 33768G107 | $384.1K | 2,842 | 0.1% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $391.8K | 3,805 | 0.1% |
| Tortoise Energy Fund(TNGY) | ETF | 890930209 | $392.7K | 42,806 | 0.1% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $394.5K | 2,130 | 0.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $397.2K | 107 | 0.1% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $400.2K | 12,955 | 0.1% |