Q1 2025 Holdings
Filed 2025-05-13 | 212 holdings | $677.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | CS | 20030N101 | $3.9M | 104,585 | 0.6% |
| Conagra Brands(CAG) | CS | 205887102 | $3.9M | 146,926 | 0.6% |
| Esco Technologies(ESE) | CS | 296315104 | $3.9M | 24,780 | 0.6% |
| Vishay Intertechnology Inc(VSH) | CS | 928298108 | $4.0M | 249,749 | 0.6% |
| Assurant Inc(AIZ) | CS | 04621X108 | $4.0M | 19,011 | 0.6% |
| WR Berkley Corp(WRB) | CS | 084423102 | $4.0M | 56,101 | 0.6% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $4.0M | 36,353 | 0.6% |
| Broadstone Net Lease(BNL) | CS | 11135E203 | $4.0M | 237,119 | 0.6% |
| BJ's Wholesale Club Holdings(BJ) | CS | 05550J101 | $4.1M | 35,533 | 0.6% |
| Hackett Group Inc(HCKT) | CS | 404609109 | $4.1M | 138,760 | 0.6% |
| American Tower Corp(AMT) | CS | 03027X100 | $4.1M | 18,716 | 0.6% |
| SS&C Technologies Holdings(SSNC) | CS | 78467J100 | $4.1M | 48,916 | 0.6% |
| Mondelez International Inc(MDLZ) | CS | 609207105 | $4.2M | 61,558 | 0.6% |
| Helmerich & Payne Inc(HP) | CS | 423452101 | $4.2M | 161,895 | 0.6% |
| International Flavors & Fragra(IFF) | CS | 459506101 | $4.2M | 54,491 | 0.6% |
| Dollar General Corp(DG) | CS | 256677105 | $4.2M | 48,154 | 0.6% |
| Amgen Inc(AMGN) | CS | 031162100 | $4.2M | 13,611 | 0.6% |
| Silgan Holdings Inc(SLGN) | CS | 827048109 | $4.3M | 83,719 | 0.6% |
| Principal Financial Group Inc(PFG) | CS | 74251V102 | $4.3M | 50,840 | 0.6% |
| Public Storage(PSA) | CS | 74460D109 | $4.3M | 14,407 | 0.6% |
| Spire Inc(SR) | CS | 84857L101 | $4.3M | 55,541 | 0.6% |
| Centerpoint Energy Inc(CNP) | CS | 15189T107 | $4.3M | 120,045 | 0.6% |
| Ameren Corp(AEE) | CS | 023608102 | $4.4M | 43,652 | 0.6% |
| Molina Healthcare Inc(MOH) | CS | 60855R100 | $4.4M | 13,376 | 0.7% |
| T Rowe Price Group Inc(TROW) | CS | 74144T108 | $4.4M | 48,260 | 0.7% |
| Air Products & Chemicals Inc(APD) | CS | 009158106 | $4.5M | 15,208 | 0.7% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $4.6M | 40,888 | 0.7% |
| American Electric Power(AEP) | CS | 025537101 | $4.7M | 42,761 | 0.7% |
| Advanced Energy Inds(AEIS) | CS | 007973100 | $4.8M | 49,987 | 0.7% |
| Home Depot Inc(HD) | CS | 437076102 | $4.8M | 13,064 | 0.7% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $4.8M | 169,047 | 0.7% |
| L3Harris Technologies Inc(LHX) | CS | 502431109 | $4.9M | 23,240 | 0.7% |
| CSG Systems International Inc(CSGS) | CS | 126349109 | $4.9M | 80,749 | 0.7% |
| Alamo Group Inc(ALG) | CS | 011311107 | $4.9M | 27,557 | 0.7% |
| Prosperity Bancshares Inc(PB) | CS | 743606105 | $5.0M | 69,925 | 0.7% |
| Essex Property Trust Inc(ESS) | CS | 297178105 | $5.0M | 16,365 | 0.7% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $5.1M | 35,248 | 0.7% |
| Maximus Inc(MMS) | CS | 577933104 | $5.1M | 74,585 | 0.8% |
| Lamar Advertising Co(LAMR) | CS | 512816109 | $5.1M | 45,126 | 0.8% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $5.3M | 29,617 | 0.8% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $5.5M | 54,738 | 0.8% |
| Hershey Co(HSY) | CS | 427866108 | $5.7M | 33,374 | 0.8% |
| Fastenal Co(FAST) | CS | 311900104 | $5.7M | 74,111 | 0.8% |
| AutoZone Inc(AZO) | CS | 053332102 | $5.9M | 1,549 | 0.9% |
| BlackRock Inc(BLK) | CS | 09290D101 | $6.0M | 6,347 | 0.9% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $6.2M | 35,548 | 0.9% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $6.4M | 104,305 | 1.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $6.7M | 79,378 | 1.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $6.7M | 54,742 | 1.0% |
| Schwab Short-Term US Treasury(SCHO) | EF | 808524862 | $6.8M | 280,011 | 1.0% |