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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc.(GILD) | COMMON STOCKS | 375558103 | $244.5K | 2,205 | 0.6% |
| Hawkins Inc.(HWKN) | COMMON STOCKS | 420261109 | $245.3K | 1,726 | 0.6% |
| PPL Corporation(PPL) | COMMON STOCKS | 69351T106 | $245.6K | 7,247 | 0.6% |
| Construction Partners Inc.(ROAD) | COMMON STOCKS | 21044C107 | $245.7K | 2,312 | 0.6% |
| Verisk Analytics Inc.(VRSK) | COMMON STOCKS | 92345Y106 | $246.1K | 790 | 0.6% |
| Nasdaq Inc.(NDAQ) | COMMON STOCKS | 631103108 | $246.2K | 2,753 | 0.6% |
| Graham Holdings Company(GHC) | COMMON STOCKS | 384637104 | $247.9K | 262 | 0.6% |
| Duke Energy Corporation(DUK) | COMMON STOCKS | 26441C204 | $247.9K | 2,101 | 0.6% |
| US Foods Holding Corporation(USFD) | COMMON STOCKS | 912008109 | $248.4K | 3,225 | 0.6% |
| Broadridge Financial Solutions Inc.(BR) | COMMON STOCKS | 11133T103 | $248.4K | 1,022 | 0.6% |
| Mirion Technologies Inc.(MIR) | COMMON STOCKS | 60471A101 | $249.6K | 11,594 | 0.6% |
| Encompass Health Corporation(EHC) | COMMON STOCKS | 29261A100 | $249.7K | 2,036 | 0.6% |
| Loews Corporation(L) | COMMON STOCKS | 540424108 | $250.5K | 2,733 | 0.6% |
| Postal Realty Trust Inc.(PSTL) | REIT | 73757R102 | $252.5K | 17,143 | 0.6% |
| Tradeweb Markets Inc.(TW) | COMMON STOCKS | 892672106 | $253.7K | 1,733 | 0.6% |
| RBC Bearings Inc.(RBC) | COMMON STOCKS | 75524B104 | $254.4K | 661 | 0.6% |
| Itron Inc.(ITRI) | COMMON STOCKS | 465741106 | $255.4K | 1,940 | 0.6% |
| American International Group Inc.(AIG) | COMMON STOCKS | 026874784 | $255.7K | 2,987 | 0.6% |
| Heico Corporation(HEI/A) | COMMON STOCKS | 422806208 | $256.4K | 991 | 0.6% |
| Heico Corporation(HEI) | COMMON STOCKS | 422806109 | $257.5K | 785 | 0.6% |
| Cencora Inc.(COR) | COMMON STOCKS | 03073E105 | $257.6K | 859 | 0.6% |
| Roblox Corporation(RBLX) | COMMON STOCKS | 771049103 | $258.5K | 2,457 | 0.6% |
| Equitable Holdings Inc.(EQH) | COMMON STOCKS | 29452E101 | $258.5K | 4,608 | 0.6% |
| Atmos Energy Corporation(ATO) | COMMON STOCKS | 049560105 | $258.6K | 1,678 | 0.6% |
| Howmet Aerospace Inc.(HWM) | COMMON STOCKS | 443201108 | $261.5K | 1,405 | 0.6% |
| Entergy Corporation(ETR) | COMMON STOCKS | 29364G103 | $261.8K | 3,150 | 0.7% |
| Allstate Corporation (The)(ALL) | COMMON STOCKS | 020002101 | $261.9K | 1,301 | 0.7% |
| Hartford Insurance Group Inc. (The)(HIG) | COMMON STOCKS | 416515104 | $263.0K | 2,073 | 0.7% |
| Grand Canyon Education Inc.(LOPE) | COMMON STOCKS | 38526M106 | $263.7K | 1,395 | 0.7% |
| SiriusPoint Ltd.(SPNT) | COMMON STOCKS | G8192H106 | $263.7K | 12,931 | 0.7% |
| Aramark(ARMK) | COMMON STOCKS | 03852U106 | $265.8K | 6,349 | 0.7% |
| Fox Corporation(FOXA) | COMMON STOCKS | 35137L105 | $267.6K | 4,775 | 0.7% |
| Old Republic International Corporation(ORI) | COMMON STOCKS | 680223104 | $268.5K | 6,985 | 0.7% |
| NewMarket Corporation(NEU) | COMMON STOCKS | 651587107 | $268.7K | 389 | 0.7% |
| CME Group Inc.(CME) | COMMON STOCKS | 12572Q105 | $271.2K | 984 | 0.7% |
| Republic Services Inc.(RSG) | COMMON STOCKS | 760759100 | $272.0K | 1,103 | 0.7% |
| Liberty Media Corp-Liberty Formula One(FWONA) | COMMON STOCKS | 531229771 | $272.3K | 2,867 | 0.7% |
| RB Global Inc.(RBA) | COMMON STOCKS | 74935Q107 | $272.3K | 2,564 | 0.7% |
| Spotify Technology S.A.(SPOT) | COMMON STOCKS | L8681T102 | $273.2K | 356 | 0.7% |
| Goldman Sachs Group Inc. (The)(GS) | COMMON STOCKS | 38141G104 | $273.2K | 386 | 0.7% |
| Altria Group Inc.(MO) | COMMON STOCKS | 02209S103 | $273.6K | 4,667 | 0.7% |
| State Street Corporation(STT) | COMMON STOCKS | 857477103 | $275.8K | 2,594 | 0.7% |
| Perdoceo Education Corporation(PRDO) | COMMON STOCKS | 71363P106 | $276.3K | 8,452 | 0.7% |
| Box Inc.(BOX) | COMMON STOCKS | 10316T104 | $276.6K | 8,096 | 0.7% |
| Cardinal Health Inc.(CAH) | COMMON STOCKS | 14149Y108 | $280.1K | 1,667 | 0.7% |
| Intercontinental Exchange Inc.(ICE) | COMMON STOCKS | 45866F104 | $286.4K | 1,561 | 0.7% |
| Citigroup Inc.(C) | COMMON STOCKS | 172967424 | $287.1K | 3,373 | 0.7% |
| Monster Beverage Corporation(MNST) | COMMON STOCKS | 61174X109 | $287.1K | 4,584 | 0.7% |
| Travelers Companies Inc. (The)(TRV) | COMMON STOCKS | 89417E109 | $287.3K | 1,074 | 0.7% |
| New York Times Company (The)(NYT) | COMMON STOCKS | 650111107 | $290.0K | 5,180 | 0.7% |