Q1 2025 Holdings
Filed 2025-05-15 | 321 holdings | $202.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,001 | 1.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.6M | 6,559 | 1.3% |
| Ameren Corp(AEE) | COM | 023608102 | $2.6M | 25,934 | 1.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6M | 83,868 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 14,686 | 1.3% |
| Nisource Inc(NI) | COM | 65473P105 | $2.5M | 62,366 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,602 | 1.1% |
| Graco Inc(GGG) | COM | 384109104 | $2.2M | 26,576 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 12,399 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 49,272 | 1.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.0M | 146,683 | 1.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.0M | 13,134 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 7,323 | 1.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.9M | 29,757 | 1.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.9M | 22,403 | 0.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8M | 82,740 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 15,955 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 13,030 | 0.9% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7M | 17,774 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7M | 16,356 | 0.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.7M | 61,993 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6M | 22,859 | 0.8% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.6M | 34,922 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 2,910 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5M | 9,005 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 1,496 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4M | 8,037 | 0.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.4M | 11,397 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.4M | 21,552 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $1.4M | 8,163 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 15,698 | 0.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.4M | 9,914 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 22,017 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 11,764 | 0.7% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.4M | 19,151 | 0.7% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.4M | 20,804 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3M | 3,867 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3M | 10,753 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 12,664 | 0.6% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.2M | 48,902 | 0.6% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.2M | 23,988 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 16,911 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2M | 27,366 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $1.2M | 6,750 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,740 | 0.6% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2M | 60,843 | 0.6% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.1M | 3,454 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 20,507 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 26,689 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,778 | 0.5% |