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 |
|---|---|---|---|---|---|
| Agree Realty Corporation(ADC) | REIT | 008492100 | $218.4K | 2,990 | 0.5% |
| Take-Two Interactive Software Inc.(TTWO) | COMMON STOCKS | 874054109 | $218.6K | 900 | 0.5% |
| Mgic Investment Corporation(MTG) | COMMON STOCKS | 552848103 | $218.7K | 7,856 | 0.5% |
| Rollins Inc.(ROL) | COMMON STOCKS | 775711104 | $219.2K | 3,885 | 0.5% |
| Johnson Controls International plc(JCI) | COMMON STOCKS | G51502105 | $219.8K | 2,081 | 0.5% |
| Curtiss-Wright Corporation(CW) | COMMON STOCKS | 231561101 | $220.3K | 451 | 0.5% |
| DTE Energy Company(DTE) | COMMON STOCKS | 233331107 | $220.7K | 1,666 | 0.5% |
| REV Group Inc.(1RG) | COMMON STOCKS | 749527107 | $221.2K | 4,649 | 0.5% |
| Post Holdings Inc.(POST) | COMMON STOCKS | 737446104 | $221.4K | 2,031 | 0.6% |
| Astronics Corporation(ATRO) | COMMON STOCKS | 046433108 | $222.1K | 6,633 | 0.6% |
| DoorDash Inc.(DASH) | COMMON STOCKS | 25809K105 | $222.4K | 902 | 0.6% |
| Waste Management Inc.(WM) | COMMON STOCKS | 94106L109 | $222.9K | 974 | 0.6% |
| Victory Capital Holdings Inc.(VCTR) | COMMON STOCKS | 92645B103 | $223.3K | 3,507 | 0.6% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCKS | 68902V107 | $223.9K | 2,261 | 0.6% |
| Intuit Inc.(INTU) | COMMON STOCKS | 461202103 | $224.5K | 285 | 0.6% |
| Public Service Enterprise Group Inc.(PEG) | COMMON STOCKS | 744573106 | $224.7K | 2,669 | 0.6% |
| Marsh & McLennan Companies Inc.(MRSH) | COMMON STOCKS | 571748102 | $224.8K | 1,028 | 0.6% |
| Idacorp Inc.(IDA) | COMMON STOCKS | 451107106 | $225.0K | 1,949 | 0.6% |
| Yum! Brands Inc.(YUM) | COMMON STOCKS | 988498101 | $225.1K | 1,519 | 0.6% |
| Seneca Foods Corporation(SENEA) | COMMON STOCKS | 817070501 | $225.5K | 2,223 | 0.6% |
| Federal Signal Corporation(FSS) | COMMON STOCKS | 313855108 | $226.4K | 2,127 | 0.6% |
| FirstCash Holdings Inc.(FCFS) | COMMON STOCKS | 33768G107 | $226.8K | 1,678 | 0.6% |
| WEC Energy Group Inc.(WEC) | COMMON STOCKS | 92939U106 | $226.8K | 2,177 | 0.6% |
| VeriSign Inc.(VRSN) | COMMON STOCKS | 92343E102 | $227.9K | 789 | 0.6% |
| Banco Latinoamericano de Comercio Exterior S.A.(BLX) | COMMON STOCKS | P16994132 | $228.3K | 5,665 | 0.6% |
| General Electric Company(GE) | COMMON STOCKS | 369604301 | $228.3K | 887 | 0.6% |
| EPR Properties(EPR) | REIT | 26884U109 | $228.3K | 3,919 | 0.6% |
| Chubb Ltd.(CB) | COMMON STOCKS | H1467J104 | $230.0K | 794 | 0.6% |
| API Group Corporation(APG) | COMMON STOCKS | 00187Y100 | $230.1K | 4,507 | 0.6% |
| National Fuel Gas Company(NFG) | COMMON STOCKS | 636180101 | $230.8K | 2,725 | 0.6% |
| TransDigm Group Inc.(TDG) | COMMON STOCKS | 893641100 | $231.1K | 152 | 0.6% |
| One Gas Inc.(OGS) | COMMON STOCKS | 68235P108 | $231.5K | 3,222 | 0.6% |
| Esquire Financial Holdings Inc.(ESQ) | COMMON STOCKS | 29667J101 | $232.7K | 2,458 | 0.6% |
| Crown Holdings Inc.(CCK) | COMMON STOCKS | 228368106 | $233.0K | 2,263 | 0.6% |
| Evergy Inc.(EVRG) | COMMON STOCKS | 30034W106 | $234.1K | 3,396 | 0.6% |
| Spirit AeroSystems Holdings Inc.(S9Q) | COMMON STOCKS | 848574109 | $234.3K | 6,142 | 0.6% |
| Enova International Inc.(ENVA) | COMMON STOCKS | 29357K103 | $234.6K | 2,104 | 0.6% |
| Sabra Health Care REIT Inc.(SBRA) | REIT | 78573L106 | $236.1K | 12,806 | 0.6% |
| Southern Company (The)(SO) | COMMON STOCKS | 842587107 | $236.3K | 2,573 | 0.6% |
| Turning Point Brands Inc.(TPB) | COMMON STOCKS | 90041L105 | $236.3K | 3,119 | 0.6% |
| Northern Trust Corporation(NTRS) | COMMON STOCKS | 665859104 | $237.2K | 1,871 | 0.6% |
| Ecolab Inc.(ECL) | COMMON STOCKS | 278865100 | $237.6K | 882 | 0.6% |
| Cboe Global Markets Inc.(CBOE) | COMMON STOCKS | 12503M108 | $238.3K | 1,022 | 0.6% |
| Carriage Services Inc.(CSV) | COMMON STOCKS | 143905107 | $238.9K | 5,224 | 0.6% |
| Cintas Corporation(CTAS) | COMMON STOCKS | 172908105 | $239.4K | 1,074 | 0.6% |
| Willis Towers Watson plc(WTW) | COMMON STOCKS | G96629103 | $239.7K | 782 | 0.6% |
| Liberty Media Corp-Liberty Formula One(FWONK) | COMMON STOCKS | 531229755 | $240.6K | 2,302 | 0.6% |
| Casella Waste Systems Inc.(CWST) | COMMON STOCKS | 147448104 | $240.7K | 2,086 | 0.6% |
| Cheniere Energy Inc.(LNG) | COMMON STOCKS | 16411R208 | $242.3K | 995 | 0.6% |
| Aflac Inc.(AFL) | COMMON STOCKS | 001055102 | $242.8K | 2,302 | 0.6% |