Q3 2025 Holdings
Filed 2025-11-14 | 202 holdings | $713.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | CS | 537008104 | $10.8M | 41,850 | 1.5% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $10.6M | 131,022 | 1.5% |
| Altria Group Inc(MO) | CS | 02209S103 | $10.4M | 156,855 | 1.5% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $10.0M | 53,916 | 1.4% |
| Omnicom Group(OMC) | CS | 681919106 | $9.2M | 112,584 | 1.3% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $9.0M | 292,780 | 1.3% |
| Chevron Corp(CVX) | CS | 166764100 | $8.9M | 57,593 | 1.3% |
| PepsiCo Inc(PEP) | CS | 713448108 | $8.8M | 62,704 | 1.2% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $8.6M | 27,267 | 1.2% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $8.1M | 70,644 | 1.1% |
| Bank of NY Mellon(BK) | CS | 064058100 | $8.1M | 74,265 | 1.1% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $7.2M | 63,917 | 1.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $7.1M | 35,301 | 1.0% |
| L3Harris Technologies Inc(LHX) | CS | 502431109 | $6.8M | 22,176 | 0.9% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $6.7M | 153,228 | 0.9% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $6.7M | 54,258 | 0.9% |
| Hershey Co(HSY) | CS | 427866108 | $6.2M | 33,196 | 0.9% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $6.1M | 48,325 | 0.9% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $6.1M | 35,087 | 0.9% |
| Illinois Tool Works Inc(ITW) | CS | 452308109 | $6.0M | 22,917 | 0.8% |
| Advanced Energy Inds(AEIS) | CS | 007973100 | $5.8M | 34,212 | 0.8% |
| Amgen Inc(AMGN) | CS | 031162100 | $5.8M | 20,562 | 0.8% |
| Essex Property Trust Inc(ESS) | CS | 297178105 | $5.8M | 21,648 | 0.8% |
| LKQ Corp(LKQ) | CS | 501889208 | $5.8M | 189,510 | 0.8% |
| Union Pacific Corp(UNP) | CS | 907818108 | $5.7M | 24,071 | 0.8% |
| Principal Financial Group Inc(PFG) | CS | 74251V102 | $5.6M | 68,032 | 0.8% |
| Schwab Short-Term US Treasury(SCHO) | EF | 808524862 | $5.6M | 230,991 | 0.8% |
| Dollar General Corp(DG) | CS | 256677105 | $5.6M | 54,389 | 0.8% |
| Esco Technologies(ESE) | CS | 296315104 | $5.5M | 26,289 | 0.8% |
| Lamar Advertising Co(LAMR) | CS | 512816109 | $5.5M | 45,144 | 0.8% |
| BlackRock Inc(BLK) | CS | 09290D101 | $5.5M | 4,725 | 0.8% |
| Bel Fuse Inc Cl B(BELFB) | CS | 077347300 | $5.5M | 39,063 | 0.8% |
| Prosperity Bancshares Inc(PB) | CS | 743606105 | $5.5M | 82,944 | 0.8% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $5.4M | 29,444 | 0.8% |
| Home Depot Inc(HD) | CS | 437076102 | $5.3M | 13,084 | 0.7% |
| Jazz Pharmaceuticals Inc(JAZZ) | CS | G50871105 | $5.3M | 40,049 | 0.7% |
| Visteon Corp(VC) | CS | 92839U206 | $5.2M | 43,035 | 0.7% |
| BorgWarner Inc(BWA) | CS | 099724106 | $5.1M | 117,089 | 0.7% |
| Ameren Corp(AEE) | CS | 023608102 | $5.1M | 48,887 | 0.7% |
| Astec Industries Inc(ASTE) | CS | 046224101 | $5.1M | 105,336 | 0.7% |
| Amdocs Ltd(DOX) | CS | G02602103 | $5.0M | 61,211 | 0.7% |
| Quaker Chemical Corp(KWR) | CS | 747316107 | $5.0M | 37,975 | 0.7% |
| T Rowe Price Group Inc(TROW) | CS | 74144T108 | $5.0M | 48,314 | 0.7% |
| Johnson Outdoors Inc(JOUT) | CS | 479167108 | $5.0M | 122,564 | 0.7% |
| SS&C Technologies Holdings(SSNC) | CS | 78467J100 | $4.8M | 54,553 | 0.7% |
| WR Berkley Corp(WRB) | CS | 084423102 | $4.8M | 62,847 | 0.7% |
| American Electric Power(AEP) | CS | 025537101 | $4.8M | 42,794 | 0.7% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $4.7M | 69,309 | 0.7% |
| Alliant Energy Corp(LNT) | CS | 018802108 | $4.7M | 69,769 | 0.7% |
| Regal Rexnord Corp(RRX) | CS | 758750103 | $4.6M | 32,144 | 0.6% |