Q3 2025 Holdings
Filed 2025-11-18 | 659 holdings | $589.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $322.2K | 5,138 | 0.1% |
| Trustmark Corp COM(TRMK) | Stock | 898402102 | $323.9K | 8,180 | 0.1% |
| United Bankshares Inc West VA COM(UBSI) | Stock | 909907107 | $326.0K | 8,762 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $327.0K | 4,090 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $327.6K | 4,844 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $327.7K | 7,457 | 0.1% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $328.7K | 5,771 | 0.1% |
| Reinsurance GRP of America Inc COM New(RGA) | Stock | 759351604 | $330.5K | 1,720 | 0.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $330.6K | 5,438 | 0.1% |
| Formfactor Inc COM(FORM) | Stock | 346375108 | $333.4K | 9,154 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $336.8K | 3,981 | 0.1% |
| RB Global Inc COM(RBA) | Stock | 74935Q107 | $339.6K | 3,134 | 0.1% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $340.1K | 27,874 | 0.1% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $340.5K | 10,861 | 0.1% |
| CSW Industrials Inc COM(CSW) | Stock | 126402106 | $341.1K | 1,405 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $341.4K | 1,722 | 0.1% |
| Integer Hldgs Corp COM(ITGR) | Stock | 45826H109 | $343.5K | 3,324 | 0.1% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $346.4K | 1,638 | 0.1% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $348.3K | 6,990 | 0.1% |
| UMB Finl Corp COM(UMBF) | Stock | 902788108 | $350.3K | 2,960 | 0.1% |
| Amkor Technology Inc COM(AMKR) | Stock | 031652100 | $351.5K | 12,377 | 0.1% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $358.6K | 10,339 | 0.1% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $358.6K | 1,901 | 0.1% |
| Allison Transmission Hldgs Inc COM(ALSN) | Stock | 01973R101 | $359.2K | 4,232 | 0.1% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $359.3K | 3,787 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $360.0K | 10,447 | 0.1% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $361.7K | 3,188 | 0.1% |
| Flex LTD ORD(FLEX) | Stock | Y2573F102 | $363.2K | 6,266 | 0.1% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $364.0K | 854 | 0.1% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $364.9K | 6,679 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $367.0K | 754 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $367.2K | 803 | 0.1% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $367.5K | 3,805 | 0.1% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $368.7K | 1,879 | 0.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $369.0K | 86 | 0.1% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $369.3K | 5,389 | 0.1% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $369.3K | 8,290 | 0.1% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $372.8K | 8,862 | 0.1% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $373.8K | 16,061 | 0.1% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $377.7K | 722 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $378.0K | 3,942 | 0.1% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $380.5K | 1,246 | 0.1% |
| Southstate BK Corp COM(SSB) | Stock | 84472E102 | $382.6K | 3,870 | 0.1% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $383.3K | 12,687 | 0.1% |
| Elevance Health Inc Formerly A COM(ELV) | Stock | 036752103 | $383.5K | 1,187 | 0.1% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $387.0K | 39,535 | 0.1% |
| Tortoise Energy Fund(TNGY) | ETF | 890930209 | $388.3K | 42,806 | 0.1% |
| AAR Corp COM(AIR) | Stock | 000361105 | $390.1K | 4,350 | 0.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $390.7K | 1,590 | 0.1% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $392.6K | 2,932 | 0.1% |