Q4 2024 Holdings
Filed 2025-01-27 | 172 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corporation(LNT) | COMMON STOCKS | 018802108 | $208.3K | 3,522 | 0.6% |
| Primoris Services Corporation(PRIM) | COMMON STOCKS | 74164F103 | $208.4K | 2,728 | 0.6% |
| OneSpaWorld Holdings Ltd.(OSW) | COMMON STOCKS | P73684113 | $208.6K | 10,481 | 0.6% |
| Snap-on Inc.(SNA) | COMMON STOCKS | 833034101 | $208.8K | 615 | 0.6% |
| Gartner Inc.(IT) | COMMON STOCKS | 366651107 | $208.8K | 431 | 0.6% |
| Pentair plc(PNR) | COMMON STOCKS | G7S00T104 | $209.0K | 2,077 | 0.6% |
| Illinois Tool Works Inc.(ITW) | COMMON STOCKS | 452308109 | $209.2K | 825 | 0.6% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCKS | 68902V107 | $209.4K | 2,261 | 0.6% |
| Ralph Lauren Corporation(RL) | COMMON STOCKS | 751212101 | $210.4K | 911 | 0.6% |
| Agree Realty Corporation(ADC) | REIT | 008492100 | $210.6K | 2,990 | 0.6% |
| City Holding Company(CHCO) | COMMON STOCKS | 177835105 | $210.7K | 1,778 | 0.6% |
| WW Grainger Inc.(GWW) | COMMON STOCKS | 384802104 | $210.8K | 200 | 0.6% |
| Nasdaq Inc.(NDAQ) | COMMON STOCKS | 631103108 | $211.3K | 2,733 | 0.6% |
| Aramark(ARMK) | COMMON STOCKS | 03852U106 | $211.4K | 5,665 | 0.6% |
| Leonardo DRS Inc.(DRS) | COMMON STOCKS | 52661A108 | $211.6K | 6,548 | 0.6% |
| Hawkins Inc.(HWKN) | COMMON STOCKS | 420261109 | $211.7K | 1,726 | 0.6% |
| Southern Company (The)(SO) | COMMON STOCKS | 842587107 | $211.8K | 2,573 | 0.6% |
| SiriusPoint Ltd.(SPNT) | COMMON STOCKS | G8192H106 | $211.9K | 12,931 | 0.6% |
| CTO Realty Growth Inc.(CTO) | REIT | 22948Q101 | $212.0K | 10,758 | 0.6% |
| Gatx Corporation(GATX) | COMMON STOCKS | 361448103 | $212.1K | 1,369 | 0.6% |
| CNX Resources Corporation(CNX) | COMMON STOCKS | 12653C108 | $212.5K | 5,794 | 0.6% |
| Sempra(SRE) | COMMON STOCKS | 816851109 | $212.9K | 2,427 | 0.6% |
| HNI Corporation(HNI) | COMMON STOCKS | 404251100 | $213.0K | 4,228 | 0.6% |
| Idacorp Inc.(IDA) | COMMON STOCKS | 451107106 | $213.0K | 1,949 | 0.6% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $213.2K | 8,824 | 0.6% |
| Cheniere Energy Inc.(LNG) | COMMON STOCKS | 16411R208 | $213.8K | 995 | 0.6% |
| Morningstar Inc.(MORN) | COMMON STOCKS | 617700109 | $213.8K | 635 | 0.6% |
| Dover Corporation(DOV) | COMMON STOCKS | 260003108 | $214.4K | 1,143 | 0.6% |
| DXP Enterprises Inc.(DXPE) | COMMON STOCKS | 233377407 | $216.2K | 2,617 | 0.6% |
| Barrett Business Services Inc.(BBSI) | COMMON STOCKS | 068463108 | $216.5K | 4,984 | 0.6% |
| Whitestone REIT(WSR) | REIT | 966084204 | $217.1K | 15,319 | 0.6% |
| Murphy USA Inc.(MUSA) | COMMON STOCKS | 626755102 | $217.3K | 433 | 0.6% |
| Equitable Holdings Inc.(EQH) | COMMON STOCKS | 29452E101 | $217.4K | 4,608 | 0.6% |
| American International Group Inc.(AIG) | COMMON STOCKS | 026874784 | $217.5K | 2,987 | 0.6% |
| US Foods Holding Corporation(USFD) | COMMON STOCKS | 912008109 | $217.6K | 3,225 | 0.6% |
| Verisk Analytics Inc.(VRSK) | COMMON STOCKS | 92345Y106 | $217.6K | 790 | 0.6% |
| Marsh & McLennan Companies Inc.(MRSH) | COMMON STOCKS | 571748102 | $218.4K | 1,028 | 0.6% |
| RLI Corporation(RLI) | COMMON STOCKS | 749607107 | $218.6K | 1,326 | 0.6% |
| Brinker International Inc.(EAT) | COMMON STOCKS | 109641100 | $218.9K | 1,655 | 0.6% |
| Simon Property Group Inc.(SPG) | REIT | 828806109 | $219.2K | 1,273 | 0.6% |
| Chubb Ltd.(CB) | COMMON STOCKS | H1467J104 | $219.4K | 794 | 0.6% |
| Dynex Capital Inc.(DX) | REIT | 26817Q886 | $220.0K | 17,390 | 0.6% |
| Corning Inc.(GLW) | COMMON STOCKS | 219350105 | $220.0K | 4,630 | 0.6% |
| Casella Waste Systems Inc.(CWST) | COMMON STOCKS | 147448104 | $220.7K | 2,086 | 0.6% |
| S&P Global Inc.(SPGI) | COMMON STOCKS | 78409V104 | $221.6K | 445 | 0.6% |
| Sabra Health Care REIT Inc.(SBRA) | REIT | 78573L106 | $221.8K | 12,806 | 0.6% |
| Republic Services Inc.(RSG) | COMMON STOCKS | 760759100 | $221.9K | 1,103 | 0.6% |
| Brixmor Property Group Inc.(BRX) | REIT | 11120U105 | $222.0K | 7,974 | 0.6% |
| CBL & Associates Properties Inc.(CBL) | COMMON STOCKS | 124830878 | $222.7K | 7,572 | 0.6% |
| Granite Construction Inc.(GVA) | COMMON STOCKS | 387328107 | $223.2K | 2,545 | 0.6% |