Q3 2025 Holdings
Filed 2025-10-22 | 262 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of New York Mellon Corporation (The)(BK) | COMMON STOCKS | 064058100 | $378.5K | 3,474 | 0.6% |
| TJX Companies Inc. (The)(TJX) | COMMON STOCKS | 872540109 | $341.0K | 2,359 | 0.6% |
| Starwood Property Trust Inc.(STWD) | REIT | 85571B105 | $336.1K | 17,349 | 0.5% |
| Casey's General Stores Inc.(CASY) | COMMON STOCKS | 147528103 | $329.6K | 583 | 0.5% |
| Allegion plc(ALLE) | COMMON STOCKS | G0176J109 | $325.6K | 1,836 | 0.5% |
| NewMarket Corporation(NEU) | COMMON STOCKS | 651587107 | $322.2K | 389 | 0.5% |
| ITT Inc.(ITT) | COMMON STOCKS | 45073V108 | $321.9K | 1,801 | 0.5% |
| Rithm Capital Corporation(RITM) | REIT | 64828T201 | $321.7K | 28,240 | 0.5% |
| Armstrong World Industries Inc.(AWI) | COMMON STOCKS | 04247X102 | $314.2K | 1,603 | 0.5% |
| NiSource Inc.(NI) | COMMON STOCKS | 65473P105 | $311.8K | 7,200 | 0.5% |
| Phillips Edison & Company Inc.(PECO) | REIT | 71844V201 | $310.9K | 9,055 | 0.5% |
| Monster Beverage Corporation(MNST) | COMMON STOCKS | 61174X109 | $308.5K | 4,584 | 0.5% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COMMON STOCKS | 929740108 | $308.5K | 1,539 | 0.5% |
| Altria Group Inc.(MO) | COMMON STOCKS | 02209S103 | $308.3K | 4,667 | 0.5% |
| Goldman Sachs Group Inc. (The)(GS) | COMMON STOCKS | 38141G104 | $307.4K | 386 | 0.5% |
| Fox Corporation(FOXA) | COMMON STOCKS | 35137L105 | $301.1K | 4,775 | 0.5% |
| State Street Corporation(STT) | COMMON STOCKS | 857477103 | $300.9K | 2,594 | 0.5% |
| Travelers Companies Inc. (The)(TRV) | COMMON STOCKS | 89417E109 | $299.9K | 1,074 | 0.5% |
| Houlihan Lokey Inc.(HLI) | COMMON STOCKS | 441593100 | $299.4K | 1,458 | 0.5% |
| Old Republic International Corporation(ORI) | COMMON STOCKS | 680223104 | $296.7K | 6,985 | 0.5% |
| Sysco Corporation(SYY) | COMMON STOCKS | 871829107 | $296.6K | 3,602 | 0.5% |
| Entergy Corporation(ETR) | COMMON STOCKS | 29364G103 | $293.5K | 3,150 | 0.5% |
| Annaly Capital Management Inc.(NLY) | REIT | 035710839 | $293.1K | 14,503 | 0.5% |
| Norfolk Southern Corporation(NSC) | COMMON STOCKS | 655844108 | $292.3K | 973 | 0.5% |
| Trimble Inc.(TRMB) | COMMON STOCKS | 896239100 | $290.3K | 3,556 | 0.5% |
| Boyd Gaming Corporation(BYD) | COMMON STOCKS | 103304101 | $290.3K | 3,358 | 0.5% |
| AT&T Inc.(T) | COMMON STOCKS | 00206R102 | $289.6K | 10,254 | 0.5% |
| RTX Corporation(RTX) | COMMON STOCKS | 75513E101 | $287.8K | 1,720 | 0.5% |
| L3Harris Technologies Inc.(LHX) | COMMON STOCKS | 502431109 | $286.8K | 939 | 0.5% |
| Atmos Energy Corporation(ATO) | COMMON STOCKS | 049560105 | $286.5K | 1,678 | 0.5% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $285.5K | 1,796 | 0.5% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $285.0K | 858 | 0.5% |
| Citizens Financial Group Inc.(CFG) | COMMON STOCKS | 174610105 | $284.5K | 5,352 | 0.5% |
| Atlanta Braves Holdings Inc.(BATRK) | COMMON STOCKS | 047726302 | $280.5K | 6,744 | 0.5% |
| Emerson Electric Company(EMR) | COMMON STOCKS | 291011104 | $279.9K | 2,134 | 0.5% |
| Allstate Corporation (The)(ALL) | COMMON STOCKS | 020002101 | $279.3K | 1,301 | 0.5% |
| RB Global Inc.(RBA) | COMMON STOCKS | 74935Q107 | $277.8K | 2,564 | 0.4% |
| SEI Investments Company(SEIC) | COMMON STOCKS | 784117103 | $277.5K | 3,270 | 0.4% |
| Hartford Insurance Group Inc. (The)(HIG) | COMMON STOCKS | 416515104 | $276.5K | 2,073 | 0.4% |
| Roper Technologies Inc.(ROP) | COMMON STOCKS | 776696106 | $276.3K | 554 | 0.4% |
| Loews Corporation(L) | COMMON STOCKS | 540424108 | $274.4K | 2,733 | 0.4% |
| Liberty Media Corp-Liberty Formula One(FWONA) | COMMON STOCKS | 531229771 | $273.0K | 2,867 | 0.4% |
| General Dynamics Corporation(GD) | COMMON STOCKS | 369550108 | $272.5K | 799 | 0.4% |
| Xylem Inc.(XYL) | COMMON STOCKS | 98419M100 | $272.1K | 1,845 | 0.4% |
| TD Synnex Corporation(SNX) | COMMON STOCKS | 87162W100 | $270.5K | 1,652 | 0.4% |
| Rockwell Automation Inc.(ROK) | COMMON STOCKS | 773903109 | $270.2K | 773 | 0.4% |
| Willis Towers Watson plc(WTW) | COMMON STOCKS | G96629103 | $270.1K | 782 | 0.4% |
| PPL Corporation(PPL) | COMMON STOCKS | 69351T106 | $269.3K | 7,247 | 0.4% |
| Honeywell International Inc.(HON) | COMMON STOCKS | 438516106 | $269.2K | 1,279 | 0.4% |
| Postal Realty Trust Inc.(PSTL) | REIT | 73757R102 | $269.0K | 17,143 | 0.4% |