Q2 2025 Holdings
Filed 2025-07-07 | 445 holdings | $137.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COM | 91347P105 | $13.9K | 90 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $14.0K | 259 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.0K | 56 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $14.1K | 58 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.1K | 31 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3K | 80 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $14.6K | 196 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $14.7K | 30 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $14.8K | 94 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.9K | 171 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $15.0K | 66 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $15.0K | 499 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $15.0K | 192 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $15.1K | 286 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $15.2K | 201 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $15.2K | 127 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $15.4K | 517 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $15.4K | 183 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $15.8K | 439 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $15.8K | 257 | 0.0% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $15.9K | 468 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $15.9K | 946 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.9K | 85 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $16.1K | 312 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $16.5K | 34 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $16.6K | 293 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $16.7K | 237 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.7K | 56 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $16.8K | 160 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $17.1K | 91 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $17.3K | 143 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $17.4K | 418 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $17.5K | 80 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $17.7K | 53 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.7K | 125 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0K | 102 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $18.4K | 56 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $18.5K | 168 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $18.6K | 653 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $18.6K | 57 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $18.7K | 73 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.7K | 836 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $18.8K | 133 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $19.0K | 1,843 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $19.3K | 413 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.6K | 186 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.7K | 435 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20.1K | 191 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.3K | 449 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $20.4K | 245 | 0.0% |