Q1 2025 Holdings
Filed 2025-05-14 | 2018 holdings | $919.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.2M | 29,457 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.1M | 104,785 | 0.4% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.1M | 24,600 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.8M | 21,531 | 0.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.8M | 154,873 | 0.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.7M | 79,963 | 0.4% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.7M | 47,125 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 16,860 | 0.4% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $3.5M | 60,988 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.4M | 33,007 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.4M | 22,784 | 0.4% |
| Kellanova(KEL) | COM | 487836108 | $3.3M | 39,767 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.2M | 12,937 | 0.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.2M | 40,831 | 0.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.1M | 34,722 | 0.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.1M | 41,333 | 0.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.1M | 43,220 | 0.3% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.0M | 134,902 | 0.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.0M | 58,505 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 11,048 | 0.3% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.0M | 59,183 | 0.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.0M | 32,716 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 8,859 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9M | 5,732 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.9M | 10,179 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 46,320 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8M | 71,834 | 0.3% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.8M | 80,669 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 30,179 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.8M | 10,923 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8M | 25,230 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7M | 108,301 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $2.7M | 92,040 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7M | 58,618 | 0.3% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.7M | 86,730 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 15,937 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 10,155 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,155 | 0.3% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.6M | 33,719 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $2.6M | 37,558 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6M | 10,255 | 0.3% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.6M | 32,000 | 0.3% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.6M | 26,074 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.6M | 65,354 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.6M | 45,117 | 0.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.5M | 85,158 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.5M | 28,319 | 0.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.5M | 25,719 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5M | 33,444 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.5M | 7,581 | 0.3% |