Q1 2025 Holdings
Filed 2025-04-08 | 435 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $13.2K | 259 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $13.4K | 186 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.5K | 102 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.6K | 30 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13.8K | 157 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $14.0K | 58 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $14.1K | 160 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $14.1K | 467 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $14.1K | 170 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $14.3K | 510 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $14.3K | 227 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $14.4K | 112 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $14.4K | 311 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $14.5K | 265 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $14.9K | 60 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.9K | 186 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $14.9K | 1,061 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.0K | 85 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $15.1K | 183 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $15.1K | 418 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $15.2K | 256 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.4K | 171 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.5K | 36 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $15.7K | 348 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $15.8K | 91 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $15.9K | 90 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $15.9K | 286 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $16.1K | 201 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $16.1K | 1,843 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $16.2K | 168 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $16.2K | 143 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $16.3K | 57 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $16.6K | 34 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $16.9K | 104 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.2K | 55 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.3K | 73 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $17.6K | 56 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $17.6K | 943 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $17.9K | 80 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.3K | 434 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $18.3K | 250 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.4K | 415 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $18.4K | 652 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $18.6K | 30 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $18.7K | 127 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.0K | 836 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $19.2K | 58 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $19.3K | 211 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $19.5K | 224 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $19.7K | 42 | 0.0% |