Q4 2025 Holdings
Filed 2026-02-05 | 179 holdings | $750.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor M F Spons(TSM) | ADR | 874039100 | $38.6M | 127,067 | 5.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36.8M | 277,441 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $33.6M | 383,531 | 4.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $25.4M | 329,810 | 3.4% |
| TE Connectivity PLC F(TEL) | COM | G87052109 | $22.5M | 98,817 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.6M | 62,445 | 2.9% |
| OGE Energy Corp(OGE) | COM | 670837103 | $21.3M | 499,099 | 2.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $15.6M | 405,450 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.5M | 67,287 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 31,311 | 2.0% |
| IBM Corp(IBM) | COM | 459200101 | $14.4M | 48,695 | 1.9% |
| Eversource Energy(ES) | COM | 30040W108 | $13.1M | 194,800 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7M | 105,167 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.4M | 154,553 | 1.7% |
| Bloom Energy Corp Class A(BE) | COM | 093712107 | $11.5M | 132,775 | 1.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.3M | 193,488 | 1.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.1M | 64,308 | 1.5% |
| American Tower Corp New REIT(AMT) | REIT | 03027X100 | $10.7M | 61,218 | 1.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.7M | 101,322 | 1.4% |
| Portland General Electric Co(POR) | COM | 736508847 | $10.5M | 217,784 | 1.4% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $10.4M | 270,620 | 1.4% |
| Caci Intl Inc Class A(CACI) | COM | 127190304 | $10.1M | 18,924 | 1.3% |
| Lindsay Corp(LNN) | COM | 535555106 | $9.7M | 82,300 | 1.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.6M | 138,300 | 1.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $8.7M | 75,105 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4M | 74,109 | 1.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $8.1M | 149,940 | 1.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.8M | 57,525 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.8M | 145,150 | 1.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $7.6M | 175,676 | 1.0% |
| M D U Resources GRP(MDU) | COM | 552690109 | $7.6M | 389,420 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.1M | 24,834 | 0.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.9M | 22,141 | 0.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.9M | 11,825 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $6.6M | 178,589 | 0.9% |
| Everus Construction Group ORD(ECG) | COM | 300426103 | $6.5M | 76,542 | 0.9% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $6.0M | 83,343 | 0.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.9M | 28,330 | 0.8% |
| Jazz Pharmaceuticals P F(JAZZ) | COM | G50871105 | $5.8M | 34,400 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8M | 29,585 | 0.8% |
| BCE Inc F(BCE) | COM | 05534B760 | $5.6M | 233,327 | 0.7% |
| Vaneck Vietnam ETF(VNM) | ETF | 92189F817 | $5.6M | 291,174 | 0.7% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $5.5M | 120,094 | 0.7% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $5.5M | 26,875 | 0.7% |
| Itron Inc(ITRI) | COM | 465741106 | $5.4M | 58,681 | 0.7% |
| Gorman Rupp Co Class Equity(GRC) | COM | 383082104 | $5.4M | 113,581 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $5.4M | 41,618 | 0.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.3M | 16,813 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.1M | 27,850 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 206,065 | 0.7% |