Q4 2025 Holdings
Filed 2026-02-17 | 296 holdings | $278.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.5M | 24,119 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 37,007 | 1.6% |
| Keycorp(KEY) | COM | 493267108 | $4.4M | 214,087 | 1.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4M | 41,835 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4M | 17,004 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 16,863 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 14,147 | 1.6% |
| Nisource Inc(NI) | COM | 65473P105 | $4.2M | 101,500 | 1.5% |
| PPL Corp(PPL) | COM | 69351T106 | $3.9M | 111,088 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7M | 20,851 | 1.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.6M | 94,398 | 1.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.5M | 36,883 | 1.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.4M | 46,145 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.2M | 11,257 | 1.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.2M | 27,435 | 1.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.1M | 22,578 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1M | 9,550 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9M | 5,655 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 19,913 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 19,329 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.7M | 6,940 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 25,153 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6M | 34,807 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5M | 31,857 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4M | 20,977 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4M | 20,575 | 0.9% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.4M | 9,891 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4M | 17,363 | 0.9% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.4M | 26,571 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.3M | 7,906 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 42,062 | 0.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.2M | 9,305 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2M | 128,646 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1M | 10,069 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 6,347 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 16,583 | 0.7% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.0M | 23,233 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0M | 35,361 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9M | 10,292 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 51,676 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9M | 16,477 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8M | 22,690 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8M | 22,202 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.8M | 20,494 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7M | 59,100 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7M | 8,261 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,548 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.6M | 14,482 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 2,826 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6M | 20,871 | 0.6% |