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 |
|---|---|---|---|---|---|
| NiSource Inc.(NI) | COMMON STOCKS | 65473P105 | $290.4K | 7,200 | 0.7% |
| Progressive Corporation (The)(PGR) | COMMON STOCKS | 743315103 | $290.9K | 1,090 | 0.7% |
| W R Berkley Corporation(WRB) | COMMON STOCKS | 084423102 | $290.9K | 3,960 | 0.7% |
| TJX Companies Inc. (The)(TJX) | COMMON STOCKS | 872540109 | $291.3K | 2,359 | 0.7% |
| TTM Technologies Inc.(TTMI) | COMMON STOCKS | 87305R109 | $293.4K | 7,187 | 0.7% |
| SEI Investments Company(SEIC) | COMMON STOCKS | 784117103 | $293.8K | 3,270 | 0.7% |
| Arthur J Gallagher & Company(AJG) | COMMON STOCKS | 363576109 | $295.8K | 924 | 0.7% |
| AT&T Inc.(T) | COMMON STOCKS | 00206R102 | $296.8K | 10,254 | 0.7% |
| Casey's General Stores Inc.(CASY) | COMMON STOCKS | 147528103 | $297.5K | 583 | 0.7% |
| Antero Midstream Corporation(AM) | COMMON STOCKS | 03676B102 | $301.9K | 15,931 | 0.8% |
| International Business Machines Corporation(IBM) | COMMON STOCKS | 459200101 | $307.8K | 1,044 | 0.8% |
| Roper Technologies Inc.(ROP) | COMMON STOCKS | 776696106 | $314.0K | 554 | 0.8% |
| Atlanta Braves Holdings Inc.(BATRK) | COMMON STOCKS | 047726302 | $315.4K | 6,744 | 0.8% |
| Bank of New York Mellon Corporation (The)(BK) | COMMON STOCKS | 064058100 | $316.5K | 3,474 | 0.8% |
| Phillips Edison & Company Inc.(PECO) | REIT | 71844V201 | $317.2K | 9,055 | 0.8% |
| Starwood Property Trust Inc.(STWD) | REIT | 85571B105 | $348.2K | 17,349 | 0.9% |
| Boston Scientific Corporation(BSX) | COMMON STOCKS | 101137107 | $357.5K | 3,328 | 0.9% |
| Automatic Data Processing Inc.(ADP) | COMMON STOCKS | 053015103 | $364.5K | 1,182 | 0.9% |