Q3 2025 Holdings
Filed 2025-11-13 | 466 holdings | $2.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $68.2K | 853 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $68.5K | 2,988 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $69.5K | 953 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $72.1K | 358 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $72.4K | 375 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $73.1K | 1,048 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $73.5K | 382 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $74.7K | 152 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $74.8K | 157 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $75.5K | 277 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $75.9K | 910 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $76.1K | 1,575 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $77.9K | 279 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $78.1K | 2,199 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $79.3K | 304 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $80.0K | 958 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $82.4K | 1,352 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $82.6K | 275 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $83.0K | 257 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $83.2K | 2,144 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $84.3K | 774 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $85.5K | 1,368 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $85.8K | 4,479 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $86.4K | 786 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $87.7K | 1,788 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $88.1K | 1,169 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $89.8K | 447 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $93.4K | 274 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $93.8K | 347 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $94.0K | 974 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $94.5K | 999 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $95.3K | 3,879 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $95.5K | 3,038 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $95.5K | 689 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $95.6K | 496 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $97.2K | 571 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $97.2K | 1,084 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $97.3K | 1,591 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $98.3K | 12,018 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $99.2K | 338 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $107.0K | 4,108 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $117.4K | 1,025 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $118.3K | 2,587 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $119.6K | 414 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $122.1K | 3,286 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $124.4K | 1,475 | 0.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $126.6K | 16,426 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $131.2K | 1,593 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $131.7K | 1,292 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $135.5K | 11,329 | 0.0% |