Q2 2025 Holdings
Filed 2025-07-16 | 225 holdings | $378.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $673.6K | 4,270 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $679.3K | 2,654 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $685.5K | 1,300 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $702.5K | 11,982 | 0.2% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $707.2K | 5,316 | 0.2% |
| Bunge Global SA(BG) | COM | H11356104 | $717.3K | 8,935 | 0.2% |
| Cars.Com Inc(CARS) | COM | 14575E105 | $745.8K | 62,940 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $758.5K | 3,855 | 0.2% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $777.3K | 11,725 | 0.2% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $826.3K | 10,150 | 0.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $829.7K | 1,900 | 0.2% |
| Teekay Tankers Ltd(TNK) | CL A | G8726X106 | $843.4K | 20,215 | 0.2% |
| Photronics Inc(PLAB) | COM | 719405102 | $861.1K | 45,730 | 0.2% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $866.0K | 15,193 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $867.5K | 3,107 | 0.2% |
| Jazz Pharmaceutical PLC(JAZZ) | SHS USD | G50871105 | $873.3K | 8,229 | 0.2% |
| iShares Residential and Multi Real Estate ETF(REZ) | RESIDENTIAL MULT | 464288562 | $879.6K | 10,683 | 0.2% |
| Fidelis Insurance Holdings(PLGO) | COM | G3398L118 | $880.7K | 53,120 | 0.2% |
| FlexShares Global Upstream Natural Resources Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $888.4K | 22,150 | 0.2% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $896.1K | 2,855 | 0.2% |
| Vanguard Mid Value Index Fund ETF(VOE) | MCAP VL IDXVIP | 922908512 | $904.7K | 5,501 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $924.1K | 6,875 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $924.9K | 5,255 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $954.1K | 10,045 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $961.1K | 6,035 | 0.3% |
| Glaxosmithkline Plc(GSK) | SPONSORED ADR | 37733W204 | $977.1K | 25,446 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $978.1K | 8,822 | 0.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $983.9K | 17,270 | 0.3% |
| International Business Machine Corp(IBM) | COM | 459200101 | $1.0M | 3,404 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 10,440 | 0.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.1M | 66,332 | 0.3% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1M | 14,000 | 0.3% |
| Spdr Gold MiniShares Trust(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 17,054 | 0.3% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.1M | 2,128 | 0.3% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 8,713 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,260 | 0.3% |
| Corpay Inc(CPAY) | COM | 219948106 | $1.2M | 3,466 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,540 | 0.3% |
| Invesco S&P SmallCap Momentum ETF(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.2M | 17,000 | 0.3% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.2M | 5,970 | 0.3% |
| iShares Morningstar Small-Cap Growth ETF(ISCG) | MRGSTR SM CP GR | 464288604 | $1.2M | 23,500 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2M | 14,283 | 0.3% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.2M | 19,070 | 0.3% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.2M | 11,900 | 0.3% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,692 | 0.3% |
| UGI Corp(UGI) | COM NEW | 902681105 | $1.3M | 34,490 | 0.3% |
| Travel and Leisure Co(TNL) | COM | 894164102 | $1.3M | 24,555 | 0.3% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.3M | 5,973 | 0.3% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.3M | 7,505 | 0.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.3M | 21,140 | 0.3% |