Q4 2025 Holdings
Filed 2026-01-16 | 71 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corporation(L) | COMMON STOCKS | 540424108 | $287.8K | 2,733 | 1.8% |
| Hartford Insurance Group Inc. (The)(HIG) | COMMON STOCKS | 416515104 | $285.7K | 2,073 | 1.8% |
| Atmos Energy Corporation(ATO) | COMMON STOCKS | 049560105 | $281.3K | 1,678 | 1.8% |
| Norfolk Southern Corporation(NSC) | COMMON STOCKS | 655844108 | $280.9K | 973 | 1.8% |
| L3Harris Technologies Inc.(LHX) | COMMON STOCKS | 502431109 | $275.7K | 939 | 1.8% |
| General Dynamics Corporation(GD) | COMMON STOCKS | 369550108 | $269.0K | 799 | 1.7% |
| Nasdaq Inc.(NDAQ) | COMMON STOCKS | 631103108 | $267.4K | 2,753 | 1.7% |
| Willis Towers Watson plc(WTW) | COMMON STOCKS | G96629103 | $257.0K | 782 | 1.6% |
| Aflac Inc.(AFL) | COMMON STOCKS | 001055102 | $253.8K | 2,302 | 1.6% |
| PPL Corporation(PPL) | COMMON STOCKS | 69351T106 | $253.8K | 7,247 | 1.6% |
| SS&C Technologies Holdings Inc.(SSNC) | COMMON STOCKS | 78467J100 | $250.8K | 2,869 | 1.6% |
| One Gas Inc.(OGS) | COMMON STOCKS | 68235P108 | $248.9K | 3,222 | 1.6% |
| Chubb Ltd.(CB) | COMMON STOCKS | H1467J104 | $247.8K | 794 | 1.6% |
| Idacorp Inc.(IDA) | COMMON STOCKS | 451107106 | $246.7K | 1,949 | 1.6% |
| Duke Energy Corporation(DUK) | COMMON STOCKS | 26441C204 | $246.3K | 2,101 | 1.6% |
| Evergy Inc.(EVRG) | COMMON STOCKS | 30034W106 | $246.2K | 3,396 | 1.6% |
| Southwest Gas Holdings Inc.(SWX) | COMMON STOCKS | 844895102 | $245.7K | 3,071 | 1.6% |
| Ventas Inc.(VTR) | REIT | 92276F100 | $244.9K | 3,165 | 1.6% |
| Bank of NT Butterfield & Son Ltd. (The)(NTB) | COMMON STOCKS | G0772R208 | $236.2K | 4,742 | 1.5% |
| Northrop Grumman Corporation(NOC) | COMMON STOCKS | 666807102 | $234.9K | 412 | 1.5% |
| Omega Healthcare Investors Inc.(OHI) | REIT | 681936100 | $234.7K | 5,293 | 1.5% |
| Rollins Inc.(ROL) | COMMON STOCKS | 775711104 | $233.2K | 3,885 | 1.5% |
| Enact Holdings Inc.(ACT) | COMMON STOCKS | 29249E109 | $233.0K | 5,877 | 1.5% |
| Agnc Investment Corporation(AGNC) | REIT | 00123Q104 | $232.7K | 21,708 | 1.5% |
| Gatx Corporation(GATX) | COMMON STOCKS | 361448103 | $232.2K | 1,369 | 1.5% |
| Ecolab Inc.(ECL) | COMMON STOCKS | 278865100 | $231.5K | 882 | 1.5% |
| WEC Energy Group Inc.(WEC) | COMMON STOCKS | 92939U106 | $229.6K | 2,177 | 1.5% |
| Mgic Investment Corporation(MTG) | COMMON STOCKS | 552848103 | $229.6K | 7,856 | 1.5% |
| Alliant Energy Corporation(LNT) | COMMON STOCKS | 018802108 | $229.0K | 3,522 | 1.5% |
| Cbre Group Inc.(CBRE) | COMMON STOCKS | 12504L109 | $227.5K | 1,415 | 1.4% |
| Southern Company (The)(SO) | COMMON STOCKS | 842587107 | $224.4K | 2,573 | 1.4% |
| FirstEnergy Corporation(FE) | COMMON STOCKS | 337932107 | $222.9K | 4,979 | 1.4% |
| Black Hills Corporation(BKH) | COMMON STOCKS | 092113109 | $218.0K | 3,140 | 1.4% |
| Charles Schwab Corporation (The)(SCHW) | COMMON STOCKS | 808513105 | $216.5K | 2,167 | 1.4% |
| Popular Inc.(BPOP) | COMMON STOCKS | 733174700 | $215.0K | 1,727 | 1.4% |
| DTE Energy Company(DTE) | COMMON STOCKS | 233331107 | $214.9K | 1,666 | 1.4% |
| American Electric Power Company Inc.(AEP) | COMMON STOCKS | 025537101 | $214.7K | 1,862 | 1.4% |
| Ameren Corporation(AEE) | COMMON STOCKS | 023608102 | $214.4K | 2,147 | 1.4% |
| Dynex Capital Inc.(DX) | REIT | 26817Q886 | $214.1K | 15,285 | 1.4% |
| InvenTrust Properties Corporation(IVT) | REIT | 46124J201 | $213.6K | 7,572 | 1.4% |
| Medtronic plc(MDT) | COMMON STOCKS | G5960L103 | $213.3K | 2,220 | 1.4% |
| Atlanta Braves Holdings Inc.(BATRA) | COMMON STOCKS | 047726104 | $213.0K | 5,012 | 1.4% |
| Simon Property Group Inc.(SPG) | REIT | 828806109 | $212.7K | 1,149 | 1.4% |
| CBL & Associates Properties Inc.(CBL) | COMMON STOCKS | 124830878 | $212.5K | 5,742 | 1.4% |
| Apollo Commercial Real Estate Finance Inc.(ARI) | REIT | 03762U105 | $212.3K | 21,927 | 1.3% |
| Avista Corporation(AVA) | COMMON STOCKS | 05379B107 | $212.2K | 5,506 | 1.3% |
| Xcel Energy Inc.(XEL) | COMMON STOCKS | 98389B100 | $212.1K | 2,872 | 1.3% |
| Vulcan Materials Company(VMC) | COMMON STOCKS | 929160109 | $211.9K | 743 | 1.3% |
| Pinnacle West Capital Corporation(PNW) | COMMON STOCKS | 723484101 | $211.7K | 2,387 | 1.3% |
| CenterPoint Energy Inc.(CNP) | COMMON STOCKS | 15189T107 | $211.5K | 5,516 | 1.3% |