Q2 2025 Holdings
Filed 2025-07-15 | 1404 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Pptys Rlty TR Inc COM(EPRT) | COMMON STOCK | 29670E107 | $24.8K | 778 | 0.0% |
| First Solar Inc COM(FSLR) | COMMON STOCK | 336433107 | $25.2K | 152 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $25.5K | 487 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $25.6K | 73 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COMMON STOCK | 445658107 | $26.0K | 181 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COMMON STOCK | 256746108 | $26.1K | 264 | 0.0% |
| Unum Group COM(UNM) | COMMON STOCK | 91529Y106 | $26.2K | 324 | 0.0% |
| Moderna Inc COM(MRNA) | COMMON STOCK | 60770K107 | $26.4K | 956 | 0.0% |
| CCC Intelligent Solutions Hldgs Inc COM(CCC) | COMMON STOCK | 12510Q100 | $26.5K | 2,814 | 0.0% |
| ENI SPA Sponsored ADR(E) | COMMON STOCK ADR | 26874R108 | $26.7K | 825 | 0.0% |
| Vanguard World FDS Vanguard Matls ETF(VAW) | EXCHANGE TRADED FUND | 92204A801 | $27.3K | 140 | 0.0% |
| Suncor Energy Inc New COM Isin#ca8672241079(SU) | COMMON STOCK | 867224107 | $27.3K | 728 | 0.0% |
| GEN Digital Inc COM(GEN) | COMMON STOCK | 668771108 | $27.7K | 942 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COMMON STOCK | 09061G101 | $27.7K | 504 | 0.0% |
| UDR Inc COM(UDR) | COMMON STOCK | 902653104 | $27.9K | 683 | 0.0% |
| Dexcom Inc COM(DXCM) | COMMON STOCK | 252131107 | $28.1K | 322 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | COMMON STOCK ADR | 404280406 | $28.2K | 464 | 0.0% |
| Intercontinental Hotels Group PLC New Sponsored ADR New 2018 Isin#us45857p8068(IHG) | COMMON STOCK ADR | 45857P806 | $28.5K | 247 | 0.0% |
| Vanguard World FDS Vanguard Utils ETF(VPU) | EXCHANGE TRADED FUND | 92204A876 | $28.6K | 162 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | COMMON STOCK | 511656100 | $28.8K | 468 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON STOCK | 115637209 | $28.8K | 1,069 | 0.0% |
| Ishares TR Core 30 70 Conservative Allocation ETF(AOK) | EXCHANGE TRADED FUND | 464289883 | $29.0K | 743 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COMMON STOCK | 103304101 | $29.1K | 372 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COMMON STOCK | 460690100 | $29.1K | 1,189 | 0.0% |
| Smith A O Corp COM(AOS) | COMMON STOCK | 831865209 | $29.2K | 446 | 0.0% |
| James Hardie Inds S/M EFF 07/01/2025 1 New CU G4253h101 James Hardie Industries PLC for 1 Old(JHX) | COMMON STOCK ADR | 47030M106 | $29.6K | 1,101 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COMMON STOCK | 83088M102 | $29.8K | 400 | 0.0% |
| Pentair PLC SHS Isin#ie00bls09m33(PNR) | COMMON STOCK | G7S00T104 | $30.2K | 294 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | COMMON STOCK | 084680107 | $30.3K | 1,212 | 0.0% |
| Curtiss Wright Corp COM(CW) | COMMON STOCK | 231561101 | $30.8K | 63 | 0.0% |
| Clorox Co COM(CLX) | COMMON STOCK | 189054109 | $30.9K | 257 | 0.0% |
| TKO Group Hldgs Inc CL A(TKO) | COMMON STOCK | 87256C101 | $30.9K | 170 | 0.0% |
| Arch Capital Group LTD SHS Isin#bmg0450a1053(ACGL) | COMMON STOCK | G0450A105 | $31.0K | 341 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COMMON STOCK | 431284108 | $31.6K | 1,015 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | COMMON STOCK | 98954M200 | $31.7K | 452 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COMMON STOCK | 44107P104 | $31.8K | 2,073 | 0.0% |
| Avnet Inc COM(AVT) | COMMON STOCK | 053807103 | $32.0K | 602 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | COMMON STOCK | 293792107 | $32.0K | 1,031 | 0.0% |
| Ishares TR Global Clean Energy ETF(ICLN) | EXCHANGE TRADED FUND | 464288224 | $32.0K | 2,441 | 0.0% |
| Qualys Inc COM(QLYS) | COMMON STOCK | 74758T303 | $32.1K | 225 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COMMON STOCK | 030420103 | $32.6K | 234 | 0.0% |
| Monarch Casino & Resort Inc COM(MCRI) | COMMON STOCK | 609027107 | $32.7K | 378 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | COMMON STOCK | 25787G100 | $32.7K | 531 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | COMMON STOCK | 147448104 | $32.9K | 285 | 0.0% |
| Upbound GRP Inc COM(UPBD) | COMMON STOCK | 76009N100 | $32.9K | 1,311 | 0.0% |
| Archer-Daniels Midland Co COM(ADM) | COMMON STOCK | 039483102 | $32.9K | 624 | 0.0% |
| UBS Group AG SHS Isin#ch0244767585(UBS) | COMMON STOCK | H42097107 | $33.1K | 978 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COMMON STOCK | 45687V106 | $33.1K | 398 | 0.0% |
| Ingredion Inc COM(INGR) | COMMON STOCK | 457187102 | $33.2K | 245 | 0.0% |
| Charles RIV Laboratories Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $33.5K | 221 | 0.0% |