Q4 2025 Holdings
Filed 2026-01-27 | 283 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $9.2M | 64,395 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $9.3M | 60,982 | 0.3% |
| Mplx LP(MPLX) | COM | 55336V100 | $9.4M | 176,549 | 0.3% |
| Telephone and Data Systems Inc(TDS) | COM NEW | 879433829 | $9.6M | 233,300 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $9.6M | 580,930 | 0.3% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $9.6M | 488,000 | 0.3% |
| Axis Cap Hldgs Ltd(AXS) | SHS | G0692U109 | $9.6M | 90,100 | 0.3% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $9.7M | 210,000 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.7M | 138,800 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $9.8M | 150,947 | 0.3% |
| EverQuote Inc(EVER) | COM CL A | 30041R108 | $9.9M | 365,800 | 0.3% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $9.9M | 310,050 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $10.0M | 85,800 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0M | 89,900 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $10.0M | 160,998 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.2M | 145,698 | 0.4% |
| Philip Morris International Inc(PM) | COM | 718172109 | $10.2M | 63,800 | 0.4% |
| Graham Holdings Co(GHC) | COM CL B | 384637104 | $10.3M | 9,387 | 0.4% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $10.5M | 85,500 | 0.4% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $10.7M | 1,009,300 | 0.4% |
| Csg Sys Intl Inc(CSGS) | COM | 126349109 | $11.1M | 144,667 | 0.4% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $11.3M | 96,787 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.6M | 720,249 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.7M | 117,636 | 0.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $12.3M | 1,160,000 | 0.4% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $12.6M | 156,390 | 0.4% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $12.7M | 173,200 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.8M | 121,850 | 0.5% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $13.1M | 341,128 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $13.1M | 209,662 | 0.5% |
| Porch Group Inc(PRCH) | COM | 733245104 | $13.2M | 1,446,500 | 0.5% |
| UGI Corp(UGI) | COM | 902681105 | $13.4M | 357,952 | 0.5% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $14.0M | 180,644 | 0.5% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $14.5M | 260,900 | 0.5% |
| NiSource Inc(NI) | COM | 65473P105 | $15.1M | 362,781 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3M | 74,050 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15.7M | 149,140 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.1M | 83,000 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.6M | 431,485 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $17.9M | 149,740 | 0.6% |
| BrightSpring Health Services Inc(BTSG) | COM | 10950A106 | $18.9M | 505,300 | 0.7% |
| Astronics Corp(ATRO) | COM | 046433108 | $21.2M | 390,900 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $22.0M | 252,400 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $22.6M | 422,100 | 0.8% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $22.9M | 1,261,800 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $24.0M | 271,580 | 0.8% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $24.1M | 4,125,400 | 0.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $24.2M | 144,386 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.2M | 506,265 | 0.9% |
| Berkshire Halthaway Inc(BRK/A) | CL A | 084670108 | $24.9M | 33 | 0.9% |