Q1 2025 Holdings
Filed 2025-04-23 | 150 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arthur J Gallagher & Company(AJG) | COMMON STOCKS | 363576109 | $319.0K | 924 | 0.9% |
| Progressive Corporation (The)(PGR) | COMMON STOCKS | 743315103 | $308.5K | 1,090 | 0.9% |
| Brown & Brown Inc.(BRO) | COMMON STOCKS | 115236101 | $302.8K | 2,434 | 0.9% |
| Fiserv Inc.(FISV) | COMMON STOCKS | 337738108 | $294.6K | 1,334 | 0.9% |
| Bank of New York Mellon Corporation (The)(BK) | COMMON STOCKS | 064058100 | $291.4K | 3,474 | 0.9% |
| AT&T Inc.(T) | COMMON STOCKS | 00206R102 | $290.0K | 10,254 | 0.9% |
| NiSource Inc.(NI) | COMMON STOCKS | 65473P105 | $288.6K | 7,200 | 0.8% |
| TJX Companies Inc. (The)(TJX) | COMMON STOCKS | 872540109 | $287.3K | 2,359 | 0.8% |
| Antero Midstream Corporation(AM) | COMMON STOCKS | 03676B102 | $286.8K | 15,931 | 0.8% |
| W R Berkley Corporation(WRB) | COMMON STOCKS | 084423102 | $281.8K | 3,960 | 0.8% |
| Altria Group Inc.(MO) | COMMON STOCKS | 02209S103 | $280.1K | 4,667 | 0.8% |
| Old Republic International Corporation(ORI) | COMMON STOCKS | 680223104 | $274.0K | 6,985 | 0.8% |
| Fox Corporation(FOXA) | COMMON STOCKS | 35137L105 | $270.3K | 4,775 | 0.8% |
| Allstate Corporation (The)(ALL) | COMMON STOCKS | 020002101 | $269.4K | 1,301 | 0.8% |
| Entergy Corporation(ETR) | COMMON STOCKS | 29364G103 | $269.3K | 3,150 | 0.8% |
| Intercontinental Exchange Inc.(ICE) | COMMON STOCKS | 45866F104 | $269.3K | 1,561 | 0.8% |
| Republic Services Inc.(RSG) | COMMON STOCKS | 760759100 | $267.1K | 1,103 | 0.8% |
| Willis Towers Watson plc(WTW) | COMMON STOCKS | G96629103 | $264.3K | 782 | 0.8% |
| PPL Corporation(PPL) | COMMON STOCKS | 69351T106 | $261.7K | 7,247 | 0.8% |
| CME Group Inc.(CME) | COMMON STOCKS | 12572Q105 | $261.0K | 984 | 0.8% |
| Motorola Solutions Inc.(MSI) | COMMON STOCKS | 620076307 | $260.9K | 596 | 0.8% |
| American International Group Inc.(AIG) | COMMON STOCKS | 026874784 | $259.7K | 2,987 | 0.8% |
| International Business Machines Corporation(IBM) | COMMON STOCKS | 459200101 | $259.6K | 1,044 | 0.8% |
| Atmos Energy Corporation(ATO) | COMMON STOCKS | 049560105 | $259.4K | 1,678 | 0.8% |
| Tradeweb Markets Inc.(TW) | COMMON STOCKS | 892672106 | $257.3K | 1,733 | 0.8% |
| RB Global Inc.(RBA) | COMMON STOCKS | 74935Q107 | $257.2K | 2,564 | 0.8% |
| Hartford Insurance Group Inc. (The)(HIG) | COMMON STOCKS | 416515104 | $256.5K | 2,073 | 0.8% |
| Duke Energy Corporation(DUK) | COMMON STOCKS | 26441C204 | $256.3K | 2,101 | 0.8% |
| Aflac Inc.(AFL) | COMMON STOCKS | 001055102 | $256.0K | 2,302 | 0.8% |
| Casey's General Stores Inc.(CASY) | COMMON STOCKS | 147528103 | $253.0K | 583 | 0.7% |
| Graham Holdings Company(GHC) | COMMON STOCKS | 384637104 | $251.7K | 262 | 0.7% |
| Loews Corporation(L) | COMMON STOCKS | 540424108 | $251.2K | 2,733 | 0.7% |
| SEI Investments Company(SEIC) | COMMON STOCKS | 784117103 | $251.1K | 3,235 | 0.7% |
| Marsh & McLennan Companies Inc.(MRSH) | COMMON STOCKS | 571748102 | $250.9K | 1,028 | 0.7% |
| Aon plc(AON) | COMMON STOCKS | G0403H108 | $249.0K | 624 | 0.7% |
| Moody's Corporation(MCO) | COMMON STOCKS | 615369105 | $248.7K | 534 | 0.7% |
| Broadridge Financial Solutions Inc.(BR) | COMMON STOCKS | 11133T103 | $247.8K | 1,022 | 0.7% |
| Gilead Sciences Inc.(GILD) | COMMON STOCKS | 375558103 | $247.1K | 2,205 | 0.7% |
| Reinsurance Group of America Inc.(RGA) | COMMON STOCKS | 759351604 | $244.4K | 1,241 | 0.7% |
| Grand Canyon Education Inc.(LOPE) | COMMON STOCKS | 38526M106 | $241.4K | 1,395 | 0.7% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COMMON STOCKS | 929740108 | $240.7K | 1,327 | 0.7% |
| Equitable Holdings Inc.(EQH) | COMMON STOCKS | 29452E101 | $240.0K | 4,608 | 0.7% |
| Chubb Ltd.(CB) | COMMON STOCKS | H1467J104 | $239.8K | 794 | 0.7% |
| Gen Digital Inc.(GEN) | COMMON STOCKS | 668771108 | $239.2K | 9,011 | 0.7% |
| Yum! Brands Inc.(YUM) | COMMON STOCKS | 988498101 | $239.0K | 1,519 | 0.7% |
| Cencora Inc.(COR) | COMMON STOCKS | 03073E105 | $238.9K | 859 | 0.7% |
| Armstrong World Industries Inc.(AWI) | COMMON STOCKS | 04247X102 | $238.8K | 1,695 | 0.7% |
| WEC Energy Group Inc.(WEC) | COMMON STOCKS | 92939U106 | $237.2K | 2,177 | 0.7% |
| Southern Company (The)(SO) | COMMON STOCKS | 842587107 | $236.6K | 2,573 | 0.7% |
| StoneX Group Inc.(SNEX) | COMMON STOCKS | 861896108 | $236.5K | 3,096 | 0.7% |