Q3 2025 Holdings
Filed 2025-10-20 | 281 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | COM | 191216100 | $9.7M | 146,800 | 0.3% |
| Telephone & Data Sys Inc(TDS) | COM NEW | 879433829 | $9.7M | 248,400 | 0.3% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $9.8M | 372,200 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8M | 63,232 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9M | 95,800 | 0.3% |
| Csg Sys Intl Inc(CSGS) | COM | 126349109 | $9.9M | 154,067 | 0.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $9.9M | 1,235,400 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $10.0M | 580,930 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $10.0M | 171,398 | 0.3% |
| ADT Inc Del(ADT) | COM | 00090Q103 | $10.1M | 1,159,900 | 0.3% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $10.1M | 223,700 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.2M | 148,700 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.3M | 155,900 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5M | 125,300 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.7M | 145,698 | 0.4% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $10.7M | 457,800 | 0.4% |
| Philip Morris International Inc(PM) | COM | 718172109 | $10.8M | 66,500 | 0.4% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $11.0M | 91,100 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.2M | 740,149 | 0.4% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $11.2M | 68,595 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $11.5M | 40,800 | 0.4% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $11.6M | 184,500 | 0.4% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $11.8M | 9,987 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.1M | 120,836 | 0.4% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $12.3M | 1,075,000 | 0.4% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $12.3M | 99,487 | 0.4% |
| UGI Corp(UGI) | COM | 902681105 | $12.6M | 378,452 | 0.4% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $13.4M | 160,690 | 0.5% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $13.5M | 185,544 | 0.5% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $13.5M | 277,900 | 0.5% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $13.6M | 350,728 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.7M | 87,500 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0M | 80,650 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $15.0M | 222,362 | 0.5% |
| NiSource Inc(NI) | COM | 65473P105 | $15.7M | 362,781 | 0.5% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $15.9M | 538,100 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $17.3M | 153,240 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $17.4M | 151,540 | 0.6% |
| Astronics Corp(ATRO) | COM | 046433108 | $19.0M | 416,300 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.8M | 450,935 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $24.6M | 259,200 | 0.8% |
| Berkshire Halthaway Inc(BRK/A) | CL A | 084670108 | $24.9M | 33 | 0.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $25.3M | 148,086 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $25.8M | 510,665 | 0.9% |
| Porch Group Inc(PRCH) | COM | 733245104 | $25.9M | 1,540,600 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $26.8M | 297,780 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $28.6M | 524,698 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $29.1M | 534,630 | 1.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $29.6M | 1,045,061 | 1.0% |
| Oneok Inc(OKE) | COM | 682680103 | $29.6M | 405,654 | 1.0% |