Q3 2025 Holdings
Filed 2025-11-10 | 116 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Electric Power Co Inc(AEP) | COM | 025537101 | $244.8M | 2,176,088 | 5.5% |
| Barrick Mining Corp(B) | COM | 06849F108 | $184.4M | 5,627,170 | 4.1% |
| Ferrovial SE(FER) | COM | N3168P101 | $175.9M | 3,068,081 | 3.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $160.1M | 3,557,532 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.6M | 300,347 | 3.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $154.4M | 362,179 | 3.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $153.2M | 630,208 | 3.4% |
| Sempra(SRE) | COM | 816851109 | $151.0M | 1,677,951 | 3.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $148.4M | 675,608 | 3.3% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $148.0M | 696,129 | 3.3% |
| Ameren Corp(AEE) | COM | 023608102 | $143.1M | 1,370,758 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $140.3M | 1,671,552 | 3.1% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $128.1M | 3,211,203 | 2.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $121.7M | 1,261,442 | 2.7% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $112.9M | 1,144,880 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $112.7M | 696,386 | 2.5% |
| Entergy Corp(ETR) | COM | 29364G103 | $108.0M | 1,158,886 | 2.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $106.1M | 1,735,194 | 2.4% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $102.5M | 12,095,669 | 2.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $100.8M | 2,572,354 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $88.4M | 1,751,880 | 2.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $86.3M | 697,395 | 1.9% |
| NiSource Inc(NI) | COM | 65473P105 | $84.1M | 1,941,792 | 1.9% |
| Johnson Controls International(JCI) | COM | G51502105 | $79.2M | 720,640 | 1.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $78.8M | 450,454 | 1.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $77.0M | 1,100,395 | 1.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $72.9M | 958,355 | 1.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $68.2M | 354,584 | 1.5% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $65.7M | 2,273,519 | 1.5% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $62.9M | 267,542 | 1.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $62.1M | 850,955 | 1.4% |
| NU Holdings Ltd an Islands(NU) | COM | G6683N103 | $55.9M | 3,492,217 | 1.3% |
| Globus Medical Inc(GMED) | COM | 379577208 | $51.0M | 891,043 | 1.1% |
| Brinker International Inc(EAT) | COM | 109641100 | $50.3M | 396,761 | 1.1% |
| Alcon AG(ALC) | COM | H01301128 | $48.6M | 652,329 | 1.1% |
| UBS Group AG(UBS) | COM | H42097107 | $44.5M | 1,089,854 | 1.0% |
| Westlake Corp(WLK) | COM | 960413102 | $42.8M | 555,904 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $39.2M | 465,443 | 0.9% |
| Lennar Corp(LEN) | COM | 526057104 | $38.7M | 306,722 | 0.9% |
| Workday Inc(WDAY) | COM | 98138H101 | $34.1M | 141,526 | 0.8% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $33.4M | 1,309,241 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $32.3M | 593,102 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.7M | 125,439 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.9M | 155,963 | 0.6% |
| Valaris Ltd(VAL) | COM | G9460G101 | $28.3M | 580,198 | 0.6% |
| Flutter Entertainment PLC(FLUT) | COM | G3643J108 | $20.3M | 78,078 | 0.5% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $19.5M | 69,923 | 0.4% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $17.0M | 359,488 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.5M | 127,628 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.6M | 31,956 | 0.3% |