Q4 2025 Holdings
Filed 2026-02-09 | 123 holdings | $212.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Energy Co(DEC)A | COMMON STOCK | 25520W107 | $5.1K | 348 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $8.0K | 44 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $8.0K | 171 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $8.0K | 158 | 0.0% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $8.0K | 100 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $8.0K | 31 | 0.0% |
| Fidelity National Financial(FNF)A | COM SHS | 31620R303 | $8.1K | 147 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $8.2K | 36 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $8.2K | 42 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $8.2K | 45 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $8.3K | 44 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $8.3K | 79 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $8.3K | 308 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $8.3K | 17 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $8.5K | 29 | 0.0% |
| Healthpeak Properties Inc(DOC)A | COM | 42250P103 | $9.7K | 601 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $9.8K | 63 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $9.9K | 13 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $10.1K | 155 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $10.2K | 88 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $10.4K | 98 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $10.4K | 59 | 0.0% |
| Essential Utils Inc(WTRG)A | COM | 29670G102 | $10.7K | 276 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $10.8K | 46 | 0.0% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $10.8K | 56 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $10.9K | 93 | 0.0% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $11.1K | 320 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $11.3K | 88 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $12.1K | 152 | 0.0% |
| Helix Energy Solutions GRP I(HLX)A | COM | 42330P107 | $61.3K | 9,762 | 0.0% |
| Mobileye Global Inc(MBLY)A | COMMON CLASS A | 60741F104 | $63.8K | 6,000 | 0.0% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $115.9K | 3,228 | 0.1% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $127.1K | 1,986 | 0.1% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $130.3K | 3,648 | 0.1% |
| Gentherm Inc(THRM)A | COM | 37253A103 | $151.0K | 4,044 | 0.1% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $152.9K | 4,616 | 0.1% |
| Dana Inc(DAN)A | COM | 235825205 | $249.1K | 10,386 | 0.1% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $259.6K | 5,720 | 0.1% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $282.8K | 1,026 | 0.1% |
| Autohome Inc(ATHM)A | SP ADS RP CL A | 05278C107 | $284.1K | 12,300 | 0.1% |
| Williams COS Inc(WMB)A | COM | 969457100 | $299.2K | 5,004 | 0.1% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $299.6K | 5,364 | 0.1% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $300.6K | 10,979 | 0.1% |
| SLB Limited(SLB)A | COM STK | 806857108 | $305.4K | 8,059 | 0.1% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $309.1K | 6,475 | 0.1% |
| Halliburton Co(HAL)A | COM | 406216101 | $311.6K | 11,071 | 0.1% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $316.8K | 18,759 | 0.1% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $319.0K | 740 | 0.2% |
| TE Connectivity PLC(TEL)A | ORD SHS | G87052109 | $325.7K | 1,405 | 0.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $340.1K | 740 | 0.2% |