Q4 2024 Holdings
Filed 2025-02-13 | 215 holdings | $701.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 3000 Value Ind(IUSV) | EF | 464287663 | $10.5M | 113,177 | 1.5% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $9.8M | 103,700 | 1.4% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $9.5M | 39,835 | 1.4% |
| Chevron Corp(CVX) | CS | 166764100 | $9.5M | 65,320 | 1.3% |
| Altria Group Inc(MO) | CS | 02209S103 | $9.3M | 178,765 | 1.3% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $9.3M | 138,295 | 1.3% |
| Alliant Energy Corp(LNT) | CS | 018802108 | $8.9M | 150,331 | 1.3% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $8.4M | 272,848 | 1.2% |
| Schwab Short-Term US Treasury(SCHO) | EF | 808524862 | $7.7M | 320,188 | 1.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $7.6M | 52,444 | 1.1% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $7.5M | 61,557 | 1.1% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $7.5M | 38,806 | 1.1% |
| PepsiCo Inc(PEP) | CS | 713448108 | $7.4M | 48,344 | 1.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $7.1M | 54,460 | 1.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $7.1M | 177,857 | 1.0% |
| BlackRock Inc(BLK) | CS | 09290D101 | $7.1M | 6,912 | 1.0% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $6.8M | 115,592 | 1.0% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $6.8M | 249,675 | 1.0% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $6.8M | 38,511 | 1.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $6.5M | 60,431 | 0.9% |
| Advanced Energy Inds(AEIS) | CS | 007973100 | $6.1M | 52,874 | 0.9% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $6.1M | 32,539 | 0.9% |
| Lamar Advertising Co(LAMR) | CS | 512816109 | $6.1M | 49,703 | 0.9% |
| T Rowe Price Group Inc(TROW) | CS | 74144T108 | $6.0M | 53,279 | 0.9% |
| Bank of NY Mellon(BK) | CS | 064058100 | $6.0M | 77,927 | 0.9% |
| Fastenal Co(FAST) | CS | 311900104 | $5.9M | 81,764 | 0.8% |
| Helmerich & Payne Inc(HP) | CS | 423452101 | $5.7M | 179,483 | 0.8% |
| Home Depot Inc(HD) | CS | 437076102 | $5.6M | 14,409 | 0.8% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $5.4M | 45,386 | 0.8% |
| Bel Fuse Inc Cl B(BELFB) | CS | 077347300 | $5.3M | 63,664 | 0.7% |
| Prosperity Bancshares Inc(PB) | CS | 743606105 | $5.2M | 68,518 | 0.7% |
| Essex Property Trust Inc(ESS) | CS | 297178105 | $5.2M | 18,063 | 0.7% |
| Hershey Co(HSY) | CS | 427866108 | $5.1M | 30,313 | 0.7% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $5.0M | 53,602 | 0.7% |
| AutoZone Inc(AZO) | CS | 053332102 | $4.9M | 1,534 | 0.7% |
| Hackett Group Inc(HCKT) | CS | 404609109 | $4.9M | 159,565 | 0.7% |
| Air Products & Chemicals Inc(APD) | CS | 009158106 | $4.9M | 16,768 | 0.7% |
| Silgan Holdings Inc(SLGN) | CS | 827048109 | $4.7M | 90,664 | 0.7% |
| Public Storage(PSA) | CS | 74460D109 | $4.6M | 15,521 | 0.7% |
| Boston Beer Inc Cl A(SAM) | CS | 100557107 | $4.6M | 15,466 | 0.7% |
| CSG Systems International Inc(CSGS) | CS | 126349109 | $4.6M | 89,921 | 0.7% |
| Esco Technologies(ESE) | CS | 296315104 | $4.5M | 33,810 | 0.6% |
| International Flavors & Fragra(IFF) | CS | 459506101 | $4.5M | 53,059 | 0.6% |
| Maximus Inc(MMS) | CS | 577933104 | $4.4M | 58,644 | 0.6% |
| American Electric Power(AEP) | CS | 025537101 | $4.4M | 47,367 | 0.6% |
| Principal Financial Group Inc(PFG) | CS | 74251V102 | $4.4M | 56,279 | 0.6% |
| Alamo Group Inc(ALG) | CS | 011311107 | $4.3M | 23,380 | 0.6% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $4.3M | 120,495 | 0.6% |
| L3Harris Technologies Inc(LHX) | CS | 502431109 | $4.3M | 20,327 | 0.6% |
| Federated Hermes Inc(FHI) | CS | 314211103 | $4.3M | 103,949 | 0.6% |