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 |
|---|---|---|---|---|---|
| Teledyne Technologies Inc.(TDY) | COMMON STOCKS | 879360105 | $211.5K | 425 | 0.6% |
| Church & Dwight Company Inc.(CHD) | COMMON STOCKS | 171340102 | $211.7K | 1,923 | 0.6% |
| Brixmor Property Group Inc.(BRX) | REIT | 11120U105 | $211.7K | 7,974 | 0.6% |
| Adtalem Global Education Inc.(ATGE) | COMMON STOCKS | 00737L103 | $211.9K | 2,106 | 0.6% |
| Corning Inc.(GLW) | COMMON STOCKS | 219350105 | $212.0K | 4,630 | 0.6% |
| Paychex Inc.(PAYX) | COMMON STOCKS | 704326107 | $212.1K | 1,375 | 0.6% |
| Ryder System Inc.(R) | COMMON STOCKS | 783549108 | $212.3K | 1,476 | 0.6% |
| Gatx Corporation(GATX) | COMMON STOCKS | 361448103 | $212.6K | 1,369 | 0.6% |
| RBC Bearings Inc.(RBC) | COMMON STOCKS | 75524B104 | $212.7K | 661 | 0.6% |
| Rithm Capital Corporation(RITM) | REIT | 64828T201 | $212.9K | 18,592 | 0.6% |
| Agnc Investment Corporation(AGNC) | REIT | 00123Q104 | $213.5K | 22,288 | 0.6% |
| Leonardo DRS Inc.(DRS) | COMMON STOCKS | 52661A108 | $215.3K | 6,548 | 0.6% |
| Ameren Corporation(AEE) | COMMON STOCKS | 023608102 | $215.6K | 2,147 | 0.6% |
| National Fuel Gas Company(NFG) | COMMON STOCKS | 636180101 | $215.8K | 2,725 | 0.6% |
| Amphenol Corporation(APH) | COMMON STOCKS | 032095101 | $216.6K | 3,302 | 0.6% |
| Ventas Inc.(VTR) | REIT | 92276F100 | $217.6K | 3,165 | 0.6% |
| Honeywell International Inc.(HON) | COMMON STOCKS | 438516106 | $219.2K | 1,035 | 0.6% |
| Merit Medical Systems Inc.(MMSI) | COMMON STOCKS | 589889104 | $219.3K | 2,075 | 0.6% |
| Public Service Enterprise Group Inc.(PEG) | COMMON STOCKS | 744573106 | $219.7K | 2,669 | 0.6% |
| Prestige Consumer Healthcare Inc.(PBH) | COMMON STOCKS | 74112D101 | $221.0K | 2,571 | 0.6% |
| Northwestern Energy Group Inc.(NWE) | COMMON STOCKS | 668074305 | $221.8K | 3,833 | 0.7% |
| Fidelity National Financial Inc.(FNF) | COMMON STOCKS | 31620R303 | $221.9K | 3,410 | 0.7% |
| InvenTrust Properties Corporation(IVT) | REIT | 46124J201 | $222.4K | 7,572 | 0.7% |
| Whitestone REIT(WSR) | REIT | 966084204 | $223.2K | 15,319 | 0.7% |
| SiriusPoint Ltd.(SPNT) | COMMON STOCKS | G8192H106 | $223.6K | 12,931 | 0.7% |
| Ecolab Inc.(ECL) | COMMON STOCKS | 278865100 | $223.6K | 882 | 0.7% |
| Sabra Health Care REIT Inc.(SBRA) | REIT | 78573L106 | $223.7K | 12,806 | 0.7% |
| CMS Energy Corporation(CMS) | COMMON STOCKS | 125896100 | $224.0K | 2,982 | 0.7% |
| MetLife Inc.(MET) | COMMON STOCKS | 59156R108 | $224.8K | 2,800 | 0.7% |
| Waste Management Inc.(WM) | COMMON STOCKS | 94106L109 | $225.5K | 974 | 0.7% |
| OGE Energy Corporation(OGE) | COMMON STOCKS | 670837103 | $225.8K | 4,913 | 0.7% |
| S&P Global Inc.(SPGI) | COMMON STOCKS | 78409V104 | $226.1K | 445 | 0.7% |
| Dynex Capital Inc.(DX) | REIT | 26817Q886 | $226.4K | 17,390 | 0.7% |
| Idacorp Inc.(IDA) | COMMON STOCKS | 451107106 | $226.5K | 1,949 | 0.7% |
| Alliant Energy Corporation(LNT) | COMMON STOCKS | 018802108 | $226.6K | 3,522 | 0.7% |
| Texas Roadhouse Inc.(TXRH) | COMMON STOCKS | 882681109 | $226.8K | 1,361 | 0.7% |
| Pinnacle West Capital Corporation(PNW) | COMMON STOCKS | 723484101 | $227.4K | 2,387 | 0.7% |
| Assurant Inc.(AIZ) | COMMON STOCKS | 04621X108 | $228.2K | 1,088 | 0.7% |
| Cardinal Health Inc.(CAH) | COMMON STOCKS | 14149Y108 | $229.7K | 1,667 | 0.7% |
| Cheniere Energy Inc.(LNG) | COMMON STOCKS | 16411R208 | $230.2K | 995 | 0.7% |
| DTE Energy Company(DTE) | COMMON STOCKS | 233331107 | $230.4K | 1,666 | 0.7% |
| Agree Realty Corporation(ADC) | REIT | 008492100 | $230.8K | 2,990 | 0.7% |
| Cboe Global Markets Inc.(CBOE) | COMMON STOCKS | 12503M108 | $231.3K | 1,022 | 0.7% |
| Casella Waste Systems Inc.(CWST) | COMMON STOCKS | 147448104 | $232.6K | 2,086 | 0.7% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCKS | 68902V107 | $233.3K | 2,261 | 0.7% |
| Evergy Inc.(EVRG) | COMMON STOCKS | 30034W106 | $234.2K | 3,396 | 0.7% |
| Mr Cooper Group Inc.(07WA) | COMMON STOCKS | 62482R107 | $234.8K | 1,963 | 0.7% |
| Verisk Analytics Inc.(VRSK) | COMMON STOCKS | 92345Y106 | $235.1K | 790 | 0.7% |
| Parker-Hannifin Corporation(PH) | COMMON STOCKS | 701094104 | $235.8K | 388 | 0.7% |
| Post Holdings Inc.(POST) | COMMON STOCKS | 737446104 | $236.3K | 2,031 | 0.7% |