Q3 2025 Holdings
Filed 2025-11-13 | 643 holdings | $258.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 35,152 | 0.6% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.5M | 17,295 | 0.6% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.5M | 6,887 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4M | 6,227 | 0.5% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.4M | 149,960 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 28,237 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $1.3M | 10,824 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 6,185 | 0.5% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.2M | 83,430 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 6,067 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 23,462 | 0.5% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.2M | 8,348 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2M | 11,309 | 0.5% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.2M | 25,532 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,372 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.1M | 17,832 | 0.4% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.1M | 66,309 | 0.4% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.0M | 7,892 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 10,866 | 0.4% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.0M | 16,420 | 0.4% |
| Kirby Corp(KEX) | COM | 497266106 | $1.0M | 12,159 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 10,067 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 4,352 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $995.7K | 10,308 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $986.7K | 13,009 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $955.6K | 6,611 | 0.4% |
| ITT Inc(ITT) | COM | 45073V108 | $945.8K | 5,291 | 0.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $930.6K | 7,602 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $926.5K | 17,063 | 0.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $926.0K | 69,101 | 0.4% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $915.2K | 38,211 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $901.6K | 7,286 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $868.0K | 26,105 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $858.3K | 6,213 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $856.2K | 8,968 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $850.6K | 18,565 | 0.3% |
| Brunswick Corp(BC) | COM | 117043109 | $835.0K | 13,204 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $826.1K | 26,293 | 0.3% |
| Innospec Inc(IOSP) | COM | 45768S105 | $824.5K | 10,685 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $822.4K | 9,168 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $821.0K | 8,754 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $811.8K | 5,740 | 0.3% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $805.5K | 20,896 | 0.3% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $804.6K | 12,264 | 0.3% |
| Moog Inc(MOG/A) | CL A | 615394202 | $801.8K | 3,861 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $797.2K | 4,915 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $795.9K | 16,230 | 0.3% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $795.9K | 15,267 | 0.3% |
| Sanmina Corporation(SANM) | COM | 801056102 | $795.5K | 6,911 | 0.3% |
| Rayonier Inc(RYN) | COM | 754907103 | $789.6K | 29,753 | 0.3% |