Stoneridge Investment Partners LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
SANMINA CORP	—	$740	5,708	0.5%
Devon Energy Corp	—	$718	14,266	0.5%
Veralto Corp	—	$714	8,078	0.5%
TRANE INC	—	$681	1,635	0.5%
Abercrombie & Fitch Co	—	$678	7,421	0.5%
DOLLAR TREE, INC.	—	$675	6,161	0.5%
BANK OF AMERICA CORP /DE	—	$663	13,609	0.5%
REALTY INCOME CORP	—	$645	10,539	0.5%
F&G Annuities & Life, Inc.FG	Common Stock	$638	25,187	0.5%
Accenture plc	—	$629	3,174	0.5%
JPMORGAN CHASE & CO	—	$622	2,114	0.4%
Targa Resources Corp	—	$601	2,397	0.4%
MARTIN MARIETTA MATERIALS INC	—	$597	1,014	0.4%
BEST BUY CO INC	—	$578	9,005	0.4%
Corteva, Inc.	—	$572	6,828	0.4%
SOUTHWEST AIRLINES CO	—	$557	14,820	0.4%
NORDSON CORP	—	$524	1,970	0.4%
GREENE COUNTY BANCORP INCGCBC	Common Stock	$507	22,615	0.4%
EOG RESOURCES INC	—	$492	3,402	0.4%
Mosaic Co/The	—	$486	19,048	0.4%
MetLife Inc	—	$483	6,834	0.3%
STANLEY BLACK & DECKER, INC.	—	$479	6,739	0.3%
Ambarella Inc	—	$479	9,301	0.3%
TRUIST FINANCIAL CORP	—	$463	10,080	0.3%
AT&T INC.	—	$453	15,625	0.3%
FIRST FINANCIAL BANKSHARES INC	—	$398	13,500	0.3%
DTE ENERGY CO	—	$360	2,460	0.3%
Ouster, Inc.	—	$343	18,677	0.2%
ConocoPhillips	—	$328	2,483	0.2%
CORE MOLDING TECHNOLOGIES INC	—	$325	14,506	0.2%
Zimmer Biomet Holdings Inc	—	$323	3,572	0.2%
Coterra Energy Inc.	—	$321	9,137	0.2%
Workday Inc	—	$306	2,359	0.2%
ZEVRA THERAPEUTICS, INC.	—	$306	32,788	0.2%
Phillips 66	—	$306	1,679	0.2%
Dyne Therapeutics, Inc.	—	$301	16,611	0.2%
HCI Group Inc.	—	$282	1,824	0.2%
HARMONIC INC.	—	$278	30,996	0.2%
PPG INDUSTRIES INC	—	$275	2,570	0.2%
WOLVERINE WORLD WIDE INC	—	$262	16,045	0.2%
CAPRICOR THERAPEUTICS, INC.	—	$255	8,397	0.2%
CVRx, Inc.CVRX	Common Stock	$224	23,648	0.2%
Amerant Bancorp Inc.	—	$224	10,160	0.2%
Niagen Bioscience, Inc.NAGE	Common Stock	$223	50,641	0.2%
RAMBUS INC	—	$219	2,548	0.2%
Savers Value Village, Inc.SVV	Common Stock	$219	29,456	0.2%
INNODATA INC	—	$202	5,231	0.1%
PROGRESS SOFTWARE CORP /MA	—	$201	7,853	0.1%
Northrim BanCorp Inc	—	$200	8,755	0.1%
Five9 Inc	—	$190	12,517	0.1%