Q1 2025 Holdings
Filed 2025-04-23 | 66 holdings | $163.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $10.1M | 19,689 | 6.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $9.6M | 180,156 | 5.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.6M | 186,786 | 5.3% |
| NiSource Inc(NI) | COM | 65473P105 | $7.4M | 183,456 | 4.5% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $7.1M | 86,256 | 4.3% |
| Entergy Corp(ETR) | COM | 29364G103 | $7.0M | 82,042 | 4.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.3M | 27,216 | 3.8% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $5.8M | 81,293 | 3.5% |
| Williams Cos Inc(WMB) | COM | 969457100 | $5.5M | 91,302 | 3.3% |
| Ameren Corp(AEE) | COM | 023608102 | $5.4M | 53,720 | 3.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.4M | 24,739 | 3.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.3M | 120,329 | 3.2% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $5.1M | 115,171 | 3.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.9M | 285,824 | 3.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.7M | 19,939 | 2.9% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $4.6M | 23,148 | 2.8% |
| PPL Corp(PPL) | COM | 69351T106 | $4.5M | 125,681 | 2.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.4M | 45,930 | 2.7% |
| CSX Corp(CSX) | COM | 126408103 | $4.4M | 150,240 | 2.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.7M | 23,996 | 2.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.5M | 74,582 | 2.1% |
| South Bow Corp(SOBO) | COM | 83671M105 | $3.3M | 127,356 | 2.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $3.0M | 39,853 | 1.9% |
| Powell Industries Inc(POWL) | COM | 739128106 | $2.8M | 16,185 | 1.7% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $2.7M | 11,967 | 1.6% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $2.7M | 15,072 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.6M | 25,415 | 1.6% |
| Edison International(EIX) | COM | 281020107 | $2.4M | 41,305 | 1.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.1M | 106,869 | 1.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.9M | 32,424 | 1.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.5M | 5,329 | 0.9% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.5M | 9,669 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3M | 3,409 | 0.8% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $925.7K | 6,608 | 0.6% |
| RLI Corp(RLI) | COM | 749607107 | $870.9K | 10,842 | 0.5% |
| Fabrinet(FN) | SHS | G3323L100 | $823.4K | 4,169 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $711.5K | 9,028 | 0.4% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $681.6K | 7,446 | 0.4% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $655.0K | 17,300 | 0.4% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $654.9K | 2,951 | 0.4% |
| United States Steel Corp(USX1) | COM | 912909108 | $633.9K | 15,000 | 0.4% |
| MasTec Inc(MTZ) | COM | 576323109 | $612.3K | 5,246 | 0.4% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $600.8K | 1,972 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $584.9K | 9,679 | 0.4% |
| Chemed Corp(CHE) | COM | 16359R103 | $380.3K | 618 | 0.2% |
| LTC Properties Inc(LTC) | COM | 502175102 | $346.0K | 9,759 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $329.3K | 8,000 | 0.2% |
| Community Financial System Inc(CBU) | COM | 203607106 | $324.7K | 5,710 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $318.2K | 2,811 | 0.2% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $316.6K | 3,510 | 0.2% |