Q2 2025 Holdings
Filed 2025-07-11 | 136 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $219.7K | 1,950 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $220.4K | 973 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $228.2K | 2,142 | 0.0% |
| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $272.1K | 1,838 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $280.0K | 2,838 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $359.1K | 4,991 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $372.2K | 8,544 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $392.5K | 16,194 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | COM | G6564A105 | $448.5K | 26,396 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $463.8K | 12,876 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $556.2K | 4,228 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $587.0K | 55,795 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $677.4K | 4,032 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $744.6K | 11,704 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $760.9K | 13,563 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLU) | COM | 81369Y886 | $838.2K | 10,265 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $847.9K | 11,799 | 0.0% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $875.3K | 23,005 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $875.6K | 3,177 | 0.0% |
| Fortis Inc COM(FTS) | COM | 349553107 | $965.8K | 20,234 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $969.5K | 47,571 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $990.3K | 59,405 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $1.0M | 75,048 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $1.1M | 42,706 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.1M | 4,153 | 0.0% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $1.2M | 46,036 | 0.0% |
| HF Sinclair Corp COM(DINO) | COM | 403949100 | $1.2M | 29,198 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $1.2M | 9,187 | 0.0% |
| Chord Energy Corporation COM N(CHRD) | COM | 674215207 | $1.3M | 13,112 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $1.3M | 18,638 | 0.0% |
| Liberty Energy Inc COM CL A(LBRT) | COM | 53115L104 | $1.3M | 117,134 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $1.5M | 108,985 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $1.5M | 24,744 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $1.6M | 15,339 | 0.1% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $1.7M | 43,841 | 0.1% |
| Select Water Solutions Inc(WTTR) | COM | 81617J301 | $1.8M | 206,333 | 0.1% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $1.8M | 13,604 | 0.1% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $2.0M | 36,018 | 0.1% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.1M | 17,586 | 0.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $2.3M | 22,531 | 0.1% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $2.4M | 23,439 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $2.8M | 30,335 | 0.1% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $3.3M | 80,603 | 0.1% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $3.3M | 78,104 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.4M | 31,971 | 0.1% |
| Kinetik Holdings Inc COM New C(KNTK) | COM | 02215L209 | $3.6M | 81,368 | 0.1% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $3.8M | 4,788 | 0.1% |
| EQT Corp COM(EQT) | COM | 26884L109 | $3.9M | 66,577 | 0.1% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $4.0M | 106,787 | 0.1% |
| Hess Corp COM(HES) | COM | 42809H107 | $4.4M | 31,663 | 0.1% |