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 |
|---|---|---|---|---|---|
| Evergy Inc.(EVRG) | COMMON STOCKS | 30034W106 | $258.2K | 3,396 | 0.4% |
| Encompass Health Corporation(EHC) | COMMON STOCKS | 29261A100 | $258.6K | 2,036 | 0.4% |
| Duke Energy Corporation(DUK) | COMMON STOCKS | 26441C204 | $260.0K | 2,101 | 0.4% |
| Banco Latinoamericano de Comercio Exterior S.A.(BLX) | COMMON STOCKS | P16994132 | $260.4K | 5,665 | 0.4% |
| One Gas Inc.(OGS) | COMMON STOCKS | 68235P108 | $260.8K | 3,222 | 0.4% |
| Cardinal Health Inc.(CAH) | COMMON STOCKS | 14149Y108 | $261.7K | 1,667 | 0.4% |
| Intercontinental Exchange Inc.(ICE) | COMMON STOCKS | 45866F104 | $263.0K | 1,561 | 0.4% |
| Parker-Hannifin Corporation(PH) | COMMON STOCKS | 701094104 | $264.6K | 349 | 0.4% |
| FirstCash Holdings Inc.(FCFS) | COMMON STOCKS | 33768G107 | $265.8K | 1,678 | 0.4% |
| CME Group Inc.(CME) | COMMON STOCKS | 12572Q105 | $265.9K | 984 | 0.4% |
| Ferguson Enterprises Inc.(FERG) | COMMON STOCKS | 31488V107 | $265.9K | 1,184 | 0.4% |
| Cencora Inc.(COR) | COMMON STOCKS | 03073E105 | $268.5K | 859 | 0.4% |
| Postal Realty Trust Inc.(PSTL) | REIT | 73757R102 | $269.0K | 17,143 | 0.4% |
| Honeywell International Inc.(HON) | COMMON STOCKS | 438516106 | $269.2K | 1,279 | 0.4% |
| PPL Corporation(PPL) | COMMON STOCKS | 69351T106 | $269.3K | 7,247 | 0.4% |
| Willis Towers Watson plc(WTW) | COMMON STOCKS | G96629103 | $270.1K | 782 | 0.4% |
| Rockwell Automation Inc.(ROK) | COMMON STOCKS | 773903109 | $270.2K | 773 | 0.4% |
| TD Synnex Corporation(SNX) | COMMON STOCKS | 87162W100 | $270.5K | 1,652 | 0.4% |
| Xylem Inc.(XYL) | COMMON STOCKS | 98419M100 | $272.1K | 1,845 | 0.4% |
| General Dynamics Corporation(GD) | COMMON STOCKS | 369550108 | $272.5K | 799 | 0.4% |
| Liberty Media Corp-Liberty Formula One(FWONA) | COMMON STOCKS | 531229771 | $273.0K | 2,867 | 0.4% |
| Loews Corporation(L) | COMMON STOCKS | 540424108 | $274.4K | 2,733 | 0.4% |
| Roper Technologies Inc.(ROP) | COMMON STOCKS | 776696106 | $276.3K | 554 | 0.4% |
| Hartford Insurance Group Inc. (The)(HIG) | COMMON STOCKS | 416515104 | $276.5K | 2,073 | 0.4% |
| SEI Investments Company(SEIC) | COMMON STOCKS | 784117103 | $277.5K | 3,270 | 0.4% |
| RB Global Inc.(RBA) | COMMON STOCKS | 74935Q107 | $277.8K | 2,564 | 0.4% |
| Allstate Corporation (The)(ALL) | COMMON STOCKS | 020002101 | $279.3K | 1,301 | 0.5% |
| Emerson Electric Company(EMR) | COMMON STOCKS | 291011104 | $279.9K | 2,134 | 0.5% |
| Atlanta Braves Holdings Inc.(BATRK) | COMMON STOCKS | 047726302 | $280.5K | 6,744 | 0.5% |
| Citizens Financial Group Inc.(CFG) | COMMON STOCKS | 174610105 | $284.5K | 5,352 | 0.5% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $285.0K | 858 | 0.5% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $285.5K | 1,796 | 0.5% |
| Atmos Energy Corporation(ATO) | COMMON STOCKS | 049560105 | $286.5K | 1,678 | 0.5% |
| L3Harris Technologies Inc.(LHX) | COMMON STOCKS | 502431109 | $286.8K | 939 | 0.5% |
| RTX Corporation(RTX) | COMMON STOCKS | 75513E101 | $287.8K | 1,720 | 0.5% |
| AT&T Inc.(T) | COMMON STOCKS | 00206R102 | $289.6K | 10,254 | 0.5% |
| Boyd Gaming Corporation(BYD) | COMMON STOCKS | 103304101 | $290.3K | 3,358 | 0.5% |
| Trimble Inc.(TRMB) | COMMON STOCKS | 896239100 | $290.3K | 3,556 | 0.5% |
| Norfolk Southern Corporation(NSC) | COMMON STOCKS | 655844108 | $292.3K | 973 | 0.5% |
| Annaly Capital Management Inc.(NLY) | REIT | 035710839 | $293.1K | 14,503 | 0.5% |
| Entergy Corporation(ETR) | COMMON STOCKS | 29364G103 | $293.5K | 3,150 | 0.5% |
| Sysco Corporation(SYY) | COMMON STOCKS | 871829107 | $296.6K | 3,602 | 0.5% |
| Old Republic International Corporation(ORI) | COMMON STOCKS | 680223104 | $296.7K | 6,985 | 0.5% |
| Houlihan Lokey Inc.(HLI) | COMMON STOCKS | 441593100 | $299.4K | 1,458 | 0.5% |
| Travelers Companies Inc. (The)(TRV) | COMMON STOCKS | 89417E109 | $299.9K | 1,074 | 0.5% |
| State Street Corporation(STT) | COMMON STOCKS | 857477103 | $300.9K | 2,594 | 0.5% |
| Fox Corporation(FOXA) | COMMON STOCKS | 35137L105 | $301.1K | 4,775 | 0.5% |
| Goldman Sachs Group Inc. (The)(GS) | COMMON STOCKS | 38141G104 | $307.4K | 386 | 0.5% |
| Altria Group Inc.(MO) | COMMON STOCKS | 02209S103 | $308.3K | 4,667 | 0.5% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COMMON STOCKS | 929740108 | $308.5K | 1,539 | 0.5% |