CSM Advisors, LLC Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$3.4B

Holdings

377

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (377 positions)

#StockSharesValue% PortfolioType
301
ELTKELTEK LIMITED
96,209$1.0M0.03%
302
MTWMANITOWOC INC
84,405$1.0M0.03%
303
ARTNAARTESIAN RESOURCES
29,870$1.0M0.03%
304
UHSUNIVERSAL HEALTH SVC
5,106$925K0.03%
305
SCVLSHOE CARNIVAL INC
49,310$922K0.03%
306
AEPFXEUROPACIFIC GROWTH F
14,734$891K0.03%
307
EMEEMCOR GROUP INC
1,625$869K0.03%
308
IWMISHARES
4,000$863K0.03%
309
LLYLILLY ELI & CO
1,077$839K0.02%
310
VIRTVIRTU FINANCIAL INC
18,516$829K0.02%
311
RSPINVESCO EXCHANGETRAD
4,450$809K0.02%
312
FLRFLUOR CORPORATION
15,637$801K0.02%
313
AMGAFFILIATED MANAGE GR
4,058$798K0.02%
314
SPSMSPDR SER TR
18,382$783K0.02%
315
CCKCROWN HOLDINGS INC
7,267$749K0.02%
316
GICIXGOLDMAN SACHS TR
48,161$744K0.02%
317
INGRINGREDION INCORPRTD
5,411$734K0.02%
318
OUTOUTFRONT MEDIA INC
44,553$728K0.02%
319
JHGJANUS HENDERSON PLC
18,664$725K0.02%
320
PGXINVESCO ETF FD TR II
61,700$687K0.02%
321
DOCUDOCUSIGN INC
8,720$679K0.02%
322
VIISXVIRTUS OPPORTUNITIES
28,106$643K0.02%
323
VNTVONTIER CORPORATION
17,293$639K0.02%
324
EPRTESSENTIAL PPTYS RLTY
19,016$606K0.02%
325
CHKPCHECK POINT SOFTWARE
2,732$604K0.02%
326
PRMSXROWE T PRICE INTL FD
15,496$583K0.02%
327
ON1OLD NATL BANCP IND
27,110$577K0.02%
328
PRUPRUDENTIAL FINL
5,230$562K0.02%
329
PLUSEPLUS INC
7,663$553K0.02%
330
NWENORTHWESTERN ENERGY
10,634$546K0.02%
331
MATMATTEL INC
27,670$545K0.02%
332
TSEMTOWER SEMICONDUCTO
12,553$544K0.02%
333
JAZZJAZZ PHARMA PLC
5,099$541K0.02%
334
XEJACCURAY INC
386,350$527K0.02%
335
NFLXNETFLIX INC
393$526K0.02%
336
VTRSVIATRIS INC
58,244$521K0.02%
337
DHTDHT HOLDINGS INC
46,135$498K0.01%
338
TSLATESLA INC
1,553$494K0.01%
339
PFFDGLOBAL X FDS
26,100$492K0.01%
340
PFLDETF SER SOLUTIONS
25,000$490K0.01%
341
FTITECHNIPFMC PLC
14,125$486K0.01%
342
VVISA INC
1,350$480K0.01%
343
EFSCENTERPRISE FINL SVCS
8,505$469K0.01%
344
UNITUNITI GROUP INC
107,089$462K0.01%
345
STT V5.35 PERP GSTATE STREET CORP
20,100$436K0.01%
346
IGIFXINTERNATIONAL GRW &
10,165$436K0.01%
347
FW2NBANNER CORPORATION
6,598$423K0.01%
348
OAKWXHARRIS ASSOC INVT TR
15,801$397K0.01%
349
HDHOME DEPOT INC
1,070$392K0.01%
350
MOG/AMOOG INC
2,149$391K0.01%
351
CDECOEUR MINING INC
44,103$391K0.01%
352
CAKECHEESECAKE FACTORY
6,027$377K0.01%
353
MAMASTERCARD INC
661$372K0.01%
354
LNTHLANTHEUS HLDGS INC
4,512$370K0.01%
355
GENGEN DIGITAL INC
12,585$370K0.01%
356
OCOWENS CORNING
2,658$366K0.01%
357
CONCONCENTRA GRP HLDGS
17,731$365K0.01%
358
ZBHZIMMER BIOMET HLDS
3,574$326K0.01%
359
ORLYOREILLY AUTOMOTIVE I
3,600$325K0.01%
360
GEFGREIF INC
4,857$315K0.01%
361
VSHVISHAY INTERTECH
19,664$312K0.01%
362
COSTCOSTCO WHSL CORP
313$309K0.01%
363
OIIOCEANEERING INTL INC
14,027$291K0.01%
364
TAPMOLSON COORS BEVERAG
5,792$279K0.01%
365
KLACKLA CORPORATION
302$270K0.01%
366
NMRKNEWMARK GROUP INC
21,954$267K0.01%
367
COKECOCA COLA CONSOLIDAT
2,360$263K0.01%
368
ECLECOLAB INC
962$258K0.01%
369
T7DTRANSDIGM GROUP
161$244K0.01%
370
SYKSTRYKER CORP
580$232K0.01%
371
INTUINTUIT
290$230K0.01%
372
AXONAXON ENTERPRISE INC
274$226K0.01%
373
VEUVANGUARD INTL EQUITY
3,350$225K0.01%
374
NOWSERVICENOW INC
213$219K0.01%
375
VRSKVERISK ANALYTICS INC
701$218K0.01%
376
ICLRICON PLC
1,404$204K0.01%
377
WBDWARNER BROS DISCVERY
14,510$166K0.00%
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