Q3 2025 Holdings
Filed 2025-11-12 | 258 holdings | $421.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $616.4K | 22,635 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $622.8K | 4,625 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $638.1K | 5,572 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $654.6K | 17,569 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $668.2K | 9,157 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $670.8K | 2,076 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $674.5K | 8,438 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $677.9K | 2,347 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $695.6K | 7,608 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $705.3K | 2,447 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $707.2K | 8,467 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $707.5K | 5,738 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $720.0K | 2,640 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $739.8K | 929 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $741.3K | 2,174 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $768.7K | 2,517 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $810.7K | 6,053 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $852.5K | 13,937 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $871.4K | 3,946 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $875.0K | 11,591 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $878.0K | 1,121 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $882.3K | 4,378 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $889.5K | 11,325 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $895.3K | 6,375 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $912.1K | 3,868 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $918.4K | 32,520 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $920.1K | 3,974 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $922.1K | 13,958 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $935.5K | 9,018 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $936.6K | 19,379 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $937.3K | 3,120 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $953.7K | 12,650 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $960.6K | 6,776 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $963.4K | 2,281 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $967.9K | 4,817 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $986.1K | 10,354 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $995.2K | 7,586 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 11,319 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 9,254 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1M | 43,102 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,775 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,106 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 934 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 1,788 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 35,411 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 13,599 | 0.3% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.1M | 534,450 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 16,682 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,802 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,289 | 0.3% |