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 |
|---|---|---|---|---|---|
| Northwest Bancshares Inc.(NWBI) | COMMON STOCKS | 667340103 | $128.8K | 10,717 | 0.4% |
| FNB Corporation(FNB) | COMMON STOCKS | 302520101 | $137.5K | 10,220 | 0.4% |
| P10 Inc.(RPC) | COMMON STOCKS | 69376K106 | $151.2K | 12,865 | 0.4% |
| Huntington Bancshares Inc.(HBAN) | COMMON STOCKS | 446150104 | $157.7K | 10,503 | 0.5% |
| First Commonwealth Financial Corporation(FCF) | COMMON STOCKS | 319829107 | $160.8K | 10,347 | 0.5% |
| Ladder Capital Corporation(LADR) | REIT | 505743104 | $163.5K | 14,330 | 0.5% |
| Mirion Technologies Inc.(MIR) | COMMON STOCKS | 60471A101 | $168.1K | 11,594 | 0.5% |
| Franklin BSP Realty Trust Inc.(FBRT) | REIT | 35243J101 | $176.6K | 13,860 | 0.5% |
| GCM Grosvenor Inc.(GCMG) | COMMON STOCKS | 36831E108 | $179.5K | 13,567 | 0.5% |
| PennyMac Mortgage Investment Trust(PMT) | REIT | 70931T103 | $185.8K | 12,684 | 0.5% |
| Ellington Financial Inc.(EFC) | REIT | 28852N109 | $196.2K | 14,799 | 0.6% |
| VeriSign Inc.(VRSN) | COMMON STOCKS | 92343E102 | $200.3K | 789 | 0.6% |
| Dover Corporation(DOV) | COMMON STOCKS | 260003108 | $200.8K | 1,143 | 0.6% |
| Ralph Lauren Corporation(RL) | COMMON STOCKS | 751212101 | $201.1K | 911 | 0.6% |
| FirstEnergy Corporation(FE) | COMMON STOCKS | 337932107 | $201.3K | 4,979 | 0.6% |
| CBL & Associates Properties Inc.(CBL) | COMMON STOCKS | 124830878 | $201.3K | 7,572 | 0.6% |
| Omega Healthcare Investors Inc.(OHI) | REIT | 681936100 | $201.6K | 5,293 | 0.6% |
| Consolidated Edison Inc.(ED) | COMMON STOCKS | 209115104 | $201.7K | 1,824 | 0.6% |
| Victory Capital Holdings Inc.(VCTR) | COMMON STOCKS | 92645B103 | $203.0K | 3,507 | 0.6% |
| Enova International Inc.(ENVA) | COMMON STOCKS | 29357K103 | $203.2K | 2,104 | 0.6% |
| Xcel Energy Inc.(XEL) | COMMON STOCKS | 98389B100 | $203.3K | 2,872 | 0.6% |
| American Electric Power Company Inc.(AEP) | COMMON STOCKS | 025537101 | $203.5K | 1,862 | 0.6% |
| Essential Properties Realty Trust Inc.(EPRT) | REIT | 29670E107 | $203.7K | 6,241 | 0.6% |
| Enact Holdings Inc.(ACT) | COMMON STOCKS | 29249E109 | $204.2K | 5,877 | 0.6% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $204.4K | 549 | 0.6% |
| Illinois Tool Works Inc.(ITW) | COMMON STOCKS | 452308109 | $204.6K | 825 | 0.6% |
| Barrett Business Services Inc.(BBSI) | COMMON STOCKS | 068463108 | $205.1K | 4,984 | 0.6% |
| Darden Restaurants Inc.(DRI) | COMMON STOCKS | 237194105 | $205.5K | 989 | 0.6% |
| Watsco Inc.(WSO) | COMMON STOCKS | 942622200 | $205.9K | 405 | 0.6% |
| Huron Consulting Group Inc.(HURN) | COMMON STOCKS | 447462102 | $206.0K | 1,436 | 0.6% |
| Emerson Electric Company(EMR) | COMMON STOCKS | 291011104 | $206.1K | 1,880 | 0.6% |
| EPR Properties(EPR) | REIT | 26884U109 | $206.2K | 3,919 | 0.6% |
| Encompass Health Corporation(EHC) | COMMON STOCKS | 29261A100 | $206.2K | 2,036 | 0.6% |
| SS&C Technologies Holdings Inc.(SSNC) | COMMON STOCKS | 78467J100 | $206.5K | 2,472 | 0.6% |
| Regency Centers Corporation(REG) | REIT | 758849103 | $206.7K | 2,803 | 0.6% |
| CNA Financial Corporation(CNA) | COMMON STOCKS | 126117100 | $206.8K | 4,071 | 0.6% |
| Snap-on Inc.(SNA) | COMMON STOCKS | 833034101 | $207.3K | 615 | 0.6% |
| Nasdaq Inc.(NDAQ) | COMMON STOCKS | 631103108 | $207.3K | 2,733 | 0.6% |
| Banco Latinoamericano de Comercio Exterior S.A.(BLX) | COMMON STOCKS | P16994132 | $207.3K | 5,665 | 0.6% |
| CTO Realty Growth Inc.(CTO) | REIT | 22948Q101 | $207.7K | 10,758 | 0.6% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCKS | 494368103 | $207.9K | 1,462 | 0.6% |
| Four Corners Property Trust Inc.(FCPT) | REIT | 35086T109 | $208.8K | 7,275 | 0.6% |
| City Holding Company(CHCO) | COMMON STOCKS | 177835105 | $208.9K | 1,778 | 0.6% |
| Heico Corporation(HEI/A) | COMMON STOCKS | 422806208 | $209.1K | 991 | 0.6% |
| Rollins Inc.(ROL) | COMMON STOCKS | 775711104 | $209.9K | 3,885 | 0.6% |
| Annaly Capital Management Inc.(NLY) | REIT | 035710839 | $210.2K | 10,350 | 0.6% |
| TransDigm Group Inc.(TDG) | COMMON STOCKS | 893641100 | $210.3K | 152 | 0.6% |
| US Foods Holding Corporation(USFD) | COMMON STOCKS | 912008109 | $211.1K | 3,225 | 0.6% |
| RPM International Inc.(RPM) | COMMON STOCKS | 749685103 | $211.1K | 1,825 | 0.6% |
| Simon Property Group Inc.(SPG) | REIT | 828806109 | $211.4K | 1,273 | 0.6% |