Q2 2025 Holdings
Filed 2025-07-10 | 168 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc.(ADP) | COMMON STOCKS | 053015103 | $364.5K | 1,182 | 0.9% |
| Boston Scientific Corporation(BSX) | COMMON STOCKS | 101137107 | $357.5K | 3,328 | 0.9% |
| Starwood Property Trust Inc.(STWD) | REIT | 85571B105 | $348.2K | 17,349 | 0.9% |
| Phillips Edison & Company Inc.(PECO) | REIT | 71844V201 | $317.2K | 9,055 | 0.8% |
| Bank of New York Mellon Corporation (The)(BK) | COMMON STOCKS | 064058100 | $316.5K | 3,474 | 0.8% |
| Atlanta Braves Holdings Inc.(BATRK) | COMMON STOCKS | 047726302 | $315.4K | 6,744 | 0.8% |
| Roper Technologies Inc.(ROP) | COMMON STOCKS | 776696106 | $314.0K | 554 | 0.8% |
| International Business Machines Corporation(IBM) | COMMON STOCKS | 459200101 | $307.8K | 1,044 | 0.8% |
| Antero Midstream Corporation(AM) | COMMON STOCKS | 03676B102 | $301.9K | 15,931 | 0.8% |
| Casey's General Stores Inc.(CASY) | COMMON STOCKS | 147528103 | $297.5K | 583 | 0.7% |
| AT&T Inc.(T) | COMMON STOCKS | 00206R102 | $296.8K | 10,254 | 0.7% |
| Arthur J Gallagher & Company(AJG) | COMMON STOCKS | 363576109 | $295.8K | 924 | 0.7% |
| SEI Investments Company(SEIC) | COMMON STOCKS | 784117103 | $293.8K | 3,270 | 0.7% |
| TTM Technologies Inc.(TTMI) | COMMON STOCKS | 87305R109 | $293.4K | 7,187 | 0.7% |
| TJX Companies Inc. (The)(TJX) | COMMON STOCKS | 872540109 | $291.3K | 2,359 | 0.7% |
| W R Berkley Corporation(WRB) | COMMON STOCKS | 084423102 | $290.9K | 3,960 | 0.7% |
| Progressive Corporation (The)(PGR) | COMMON STOCKS | 743315103 | $290.9K | 1,090 | 0.7% |
| NiSource Inc.(NI) | COMMON STOCKS | 65473P105 | $290.4K | 7,200 | 0.7% |
| New York Times Company (The)(NYT) | COMMON STOCKS | 650111107 | $290.0K | 5,180 | 0.7% |
| Travelers Companies Inc. (The)(TRV) | COMMON STOCKS | 89417E109 | $287.3K | 1,074 | 0.7% |
| Monster Beverage Corporation(MNST) | COMMON STOCKS | 61174X109 | $287.1K | 4,584 | 0.7% |
| Citigroup Inc.(C) | COMMON STOCKS | 172967424 | $287.1K | 3,373 | 0.7% |
| Intercontinental Exchange Inc.(ICE) | COMMON STOCKS | 45866F104 | $286.4K | 1,561 | 0.7% |
| Cardinal Health Inc.(CAH) | COMMON STOCKS | 14149Y108 | $280.1K | 1,667 | 0.7% |
| Box Inc.(BOX) | COMMON STOCKS | 10316T104 | $276.6K | 8,096 | 0.7% |
| Perdoceo Education Corporation(PRDO) | COMMON STOCKS | 71363P106 | $276.3K | 8,452 | 0.7% |
| State Street Corporation(STT) | COMMON STOCKS | 857477103 | $275.8K | 2,594 | 0.7% |
| Altria Group Inc.(MO) | COMMON STOCKS | 02209S103 | $273.6K | 4,667 | 0.7% |
| Goldman Sachs Group Inc. (The)(GS) | COMMON STOCKS | 38141G104 | $273.2K | 386 | 0.7% |
| Spotify Technology S.A.(SPOT) | COMMON STOCKS | L8681T102 | $273.2K | 356 | 0.7% |
| RB Global Inc.(RBA) | COMMON STOCKS | 74935Q107 | $272.3K | 2,564 | 0.7% |
| Liberty Media Corp-Liberty Formula One(FWONA) | COMMON STOCKS | 531229771 | $272.3K | 2,867 | 0.7% |
| Republic Services Inc.(RSG) | COMMON STOCKS | 760759100 | $272.0K | 1,103 | 0.7% |
| CME Group Inc.(CME) | COMMON STOCKS | 12572Q105 | $271.2K | 984 | 0.7% |
| NewMarket Corporation(NEU) | COMMON STOCKS | 651587107 | $268.7K | 389 | 0.7% |
| Old Republic International Corporation(ORI) | COMMON STOCKS | 680223104 | $268.5K | 6,985 | 0.7% |
| Fox Corporation(FOXA) | COMMON STOCKS | 35137L105 | $267.6K | 4,775 | 0.7% |
| Aramark(ARMK) | COMMON STOCKS | 03852U106 | $265.8K | 6,349 | 0.7% |
| SiriusPoint Ltd.(SPNT) | COMMON STOCKS | G8192H106 | $263.7K | 12,931 | 0.7% |
| Grand Canyon Education Inc.(LOPE) | COMMON STOCKS | 38526M106 | $263.7K | 1,395 | 0.7% |
| Hartford Insurance Group Inc. (The)(HIG) | COMMON STOCKS | 416515104 | $263.0K | 2,073 | 0.7% |
| Allstate Corporation (The)(ALL) | COMMON STOCKS | 020002101 | $261.9K | 1,301 | 0.7% |
| Entergy Corporation(ETR) | COMMON STOCKS | 29364G103 | $261.8K | 3,150 | 0.7% |
| Howmet Aerospace Inc.(HWM) | COMMON STOCKS | 443201108 | $261.5K | 1,405 | 0.6% |
| Atmos Energy Corporation(ATO) | COMMON STOCKS | 049560105 | $258.6K | 1,678 | 0.6% |
| Equitable Holdings Inc.(EQH) | COMMON STOCKS | 29452E101 | $258.5K | 4,608 | 0.6% |
| Roblox Corporation(RBLX) | COMMON STOCKS | 771049103 | $258.5K | 2,457 | 0.6% |
| Cencora Inc.(COR) | COMMON STOCKS | 03073E105 | $257.6K | 859 | 0.6% |
| Heico Corporation(HEI) | COMMON STOCKS | 422806109 | $257.5K | 785 | 0.6% |
| Heico Corporation(HEI/A) | COMMON STOCKS | 422806208 | $256.4K | 991 | 0.6% |