Location: Phoenix, AZ
CIK: 0002045792 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $15.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| L | Loews Corporation | 2,733 | $288K | 1.8% | $105.31 | $82.15 | +28.2% | COMMON STOCKS | 540424108 |
| HIG | Hartford Insurance Group Inc. (The) | 2,073 | $286K | 1.8% | $137.80 | $113.69 | +21.2% | COMMON STOCKS | 416515104 |
| ATO | Atmos Energy Corporation | 1,678 | $281K | 1.8% | $167.63 | $138.63 | +20.9% | COMMON STOCKS | 049560105 |
| NSC | Norfolk Southern Corporation | 973 | $281K | 1.8% | $288.72 | $276.03 | +4.6% | COMMON STOCKS | 655844108 |
| LHX | L3Harris Technologies Inc. | 939 | $276K | 1.8% | $293.57 | $271.37 | +8.2% | COMMON STOCKS | 502431109 |
| GD | General Dynamics Corporation | 799 | $269K | 1.7% | $336.66 | $313.76 | +7.3% | COMMON STOCKS | 369550108 |
| NDAQ | Nasdaq Inc. | 2,753 | $267K | 1.7% | $97.13 | $76.22 | +27.4% | COMMON STOCKS | 631103108 |
| WTW | Willis Towers Watson plc | 782 | $257K | 1.6% | $328.60 | $302.48 | +8.6% | COMMON STOCKS | G96629103 |
| AFL | Aflac Inc. | 2,302 | $254K | 1.6% | $110.27 | $106.42 | +3.6% | COMMON STOCKS | 001055102 |
| PPL | PPL Corporation | 7,247 | $254K | 1.6% | $35.02 | $31.71 | +10.4% | COMMON STOCKS | 69351T106 |
| SSNC | SS&C Technologies Holdings Inc. | 2,869 | $251K | 1.6% | $87.42 | $86.55 | +1.0% | COMMON STOCKS | 78467J100 |
| OGS | ONE Gas Inc. | 3,222 | $249K | 1.6% | $77.25 | $75.12 | +2.8% | COMMON STOCKS | 68235P108 |
| CB | Chubb Ltd. | 794 | $248K | 1.6% | $312.12 | $281.36 | +10.9% | COMMON STOCKS | H1467J104 |
| IDA | IDACORP Inc. | 1,949 | $247K | 1.6% | $126.56 | $109.91 | +15.2% | COMMON STOCKS | 451107106 |
| DUK | Duke Energy Corporation | 2,101 | $246K | 1.6% | $117.21 | $108.79 | +7.7% | COMMON STOCKS | 26441C204 |
| EVRG | Evergy Inc. | 3,396 | $246K | 1.6% | $72.49 | $63.12 | +14.8% | COMMON STOCKS | 30034W106 |
| SWX | Southwest Gas Holdings Inc. | 3,071 | $246K | 1.6% | $80.02 | $77.91 | +2.7% | COMMON STOCKS | 844895102 |
| VTR | Ventas Inc. | 3,165 | $245K | 1.6% | $77.38 | $66.33 | +16.7% | REIT | 92276F100 |
| NTB | Bank of NT Butterfield & Son Ltd. (The) | 4,742 | $236K | 1.5% | $49.82 | $40.31 | +23.6% | COMMON STOCKS | G0772R208 |
| NOC | Northrop Grumman Corporation | 412 | $235K | 1.5% | $570.21 | $486.10 | +17.3% | COMMON STOCKS | 666807102 |
| OHI | Omega Healthcare Investors Inc. | 5,293 | $235K | 1.5% | $44.34 | $42.22 | — | REIT | 681936100 |
| ROL | Rollins Inc. | 3,885 | $233K | 1.5% | $60.02 | $49.68 | +20.8% | COMMON STOCKS | 775711104 |
| ACT | Enact Holdings Inc. | 5,877 | $233K | 1.5% | $39.64 | $32.77 | +21.0% | COMMON STOCKS | 29249E109 |
| AGNC | AGNC Investment Corporation | 21,708 | $233K | 1.5% | $10.72 | $9.79 | — | REIT | 00123Q104 |
| GATX | GATX Corporation | 1,369 | $232K | 1.5% | $169.60 | $146.33 | +15.9% | COMMON STOCKS | 361448103 |
| ECL | Ecolab Inc. | 882 | $232K | 1.5% | $262.52 | $245.53 | +6.9% | COMMON STOCKS | 278865100 |
| WEC | WEC Energy Group Inc. | 2,177 | $230K | 1.5% | $105.46 | $93.36 | +13.0% | COMMON STOCKS | 92939U106 |
| MTG | MGIC Investment Corporation | 7,856 | $230K | 1.5% | $29.22 | $25.73 | +13.6% | COMMON STOCKS | 552848103 |
| LNT | Alliant Energy Corporation | 3,522 | $229K | 1.5% | $65.01 | $58.37 | +11.4% | COMMON STOCKS | 018802108 |
| CBRE | CBRE Group Inc. | 1,415 | $228K | 1.4% | $160.79 | $154.70 | +3.9% | COMMON STOCKS | 12504L109 |
| SO | Southern Company (The) | 2,573 | $224K | 1.4% | $87.20 | $84.51 | +3.2% | COMMON STOCKS | 842587107 |
| FE | FirstEnergy Corporation | 4,979 | $223K | 1.4% | $44.77 | $38.47 | +16.4% | COMMON STOCKS | 337932107 |
| BKH | Black Hills Corporation | 3,140 | $218K | 1.4% | $69.42 | $66.47 | +3.5% | COMMON STOCKS | 092113109 |
| SCHW | Charles Schwab Corporation (The) | 2,167 | $217K | 1.4% | $99.91 | $94.54 | +5.7% | COMMON STOCKS | 808513105 |
| BPOP | Popular Inc. | 1,727 | $215K | 1.4% | $124.52 | $118.24 | +5.3% | COMMON STOCKS | 733174700 |
| DTE | DTE Energy Company | 1,666 | $215K | 1.4% | $128.98 | $118.43 | +8.9% | COMMON STOCKS | 233331107 |
| AEP | American Electric Power Company Inc. | 1,862 | $215K | 1.4% | $115.31 | $108.19 | +6.6% | COMMON STOCKS | 025537101 |
| AEE | Ameren Corporation | 2,147 | $214K | 1.4% | $99.86 | $93.72 | +6.6% | COMMON STOCKS | 023608102 |
| DX | Dynex Capital Inc. | 15,285 | $214K | 1.4% | $14.01 | $14.01 | — | REIT | 26817Q886 |
| IVT | InvenTrust Properties Corporation | 7,572 | $214K | 1.4% | $28.21 | $30.13 | — | REIT | 46124J201 |
| MDT | Medtronic plc | 2,220 | $213K | 1.4% | $96.06 | $91.27 | +5.3% | COMMON STOCKS | G5960L103 |
| BATRA | Atlanta Braves Holdings Inc. | 5,012 | $213K | 1.4% | $42.49 | $47.28 | -10.1% | COMMON STOCKS | 047726104 |
| SPG | Simon Property Group Inc. | 1,149 | $213K | 1.4% | $185.11 | $169.06 | +9.5% | REIT | 828806109 |
| CBL | CBL & Associates Properties Inc. | 5,742 | $212K | 1.4% | $37.00 | $37.00 | — | COMMON STOCKS | 124830878 |
| ARI | Apollo Commercial Real Estate Finance Inc. | 21,927 | $212K | 1.3% | $9.68 | $10.13 | — | REIT | 03762U105 |
| AVA | Avista Corporation | 5,506 | $212K | 1.3% | $38.54 | $38.22 | +0.8% | COMMON STOCKS | 05379B107 |
| XEL | Xcel Energy Inc. | 2,872 | $212K | 1.3% | $73.86 | $71.34 | +3.5% | COMMON STOCKS | 98389B100 |
| VMC | Vulcan Materials Company | 743 | $212K | 1.3% | $285.22 | $283.25 | +0.7% | COMMON STOCKS | 929160109 |
| PNW | Pinnacle West Capital Corporation | 2,387 | $212K | 1.3% | $88.70 | $84.97 | +4.4% | COMMON STOCKS | 723484101 |
| CNP | CenterPoint Energy Inc. | 5,516 | $211K | 1.3% | $38.34 | $36.53 | +4.9% | COMMON STOCKS | 15189T107 |
| NMIH | NMI Holdings Inc. | 5,171 | $211K | 1.3% | $40.79 | $37.80 | +7.9% | COMMON STOCKS | 629209305 |
| OGE | OGE Energy Corporation | 4,913 | $210K | 1.3% | $42.70 | $41.63 | +2.6% | COMMON STOCKS | 670837103 |
| SR | Spire Inc. | 2,532 | $209K | 1.3% | $82.70 | $81.52 | — | COMMON STOCKS | 84857L101 |
| ESNT | Essent Group Ltd. | 3,210 | $209K | 1.3% | $65.01 | $60.76 | +7.0% | COMMON STOCKS | G3198U102 |
| NTST | NETSTREIT Corporation | 11,827 | $209K | 1.3% | $17.64 | $18.06 | — | REIT | 64119V303 |
| CMS | CMS Energy Corporation | 2,982 | $209K | 1.3% | $69.93 | $68.05 | +2.8% | COMMON STOCKS | 125896100 |
| TFC | Truist Financial Corporation | 4,183 | $206K | 1.3% | $49.21 | $45.80 | +7.4% | COMMON STOCKS | 89832Q109 |
| NWN | Northwest Natural Holding Company | 4,398 | $206K | 1.3% | $46.74 | $46.64 | +0.2% | COMMON STOCKS | 66765N105 |
| WELL | Welltower Inc. | 1,106 | $205K | 1.3% | $185.61 | $186.47 | -0.5% | REIT | 95040Q104 |
| BNL | Broadstone Net Lease Inc. | 11,766 | $204K | 1.3% | $17.37 | $17.87 | — | REIT | 11135E203 |
| MLM | Martin Marietta Materials Inc. | 327 | $204K | 1.3% | $622.66 | $594.66 | +4.7% | COMMON STOCKS | 573284106 |
| WTS | Watts Water Technologies Inc. | 736 | $203K | 1.3% | $276.02 | $268.10 | +3.0% | COMMON STOCKS | 942749102 |
| EFC | Ellington Financial Inc. | 14,799 | $201K | 1.3% | $13.58 | $12.12 | — | REIT | 28852N109 |
| KEY | KeyCorporation | 9,710 | $200K | 1.3% | $20.64 | $18.49 | +11.7% | COMMON STOCKS | 493267108 |
| FNB | FNB Corp | 11,012 | $188K | 1.2% | $17.10 | $15.72 | +8.8% | COMMON STOCKS | 302520101 |
| PAX | Patria Investments Ltd. | 10,320 | $164K | 1.0% | $15.89 | $13.61 | +15.5% | COMMON STOCKS | G69451105 |
| PMT | PennyMac Mortgage Investment Trust | 12,684 | $159K | 1.0% | $12.55 | $12.59 | — | REIT | 70931T103 |
| LADR | Ladder Capital Corporation | 14,330 | $157K | 1.0% | $10.99 | $11.19 | — | REIT | 505743104 |
| RITM | Rithm Capital Corporation | 14,101 | $154K | 1.0% | $10.90 | $11.39 | — | REIT | 64828T201 |
| NWBI | Northwest Bancshares Inc. | 10,717 | $129K | 0.8% | $12.00 | $12.72 | -7.1% | COMMON STOCKS | 667340103 |
| PBI | Pitney Bowes Inc. | 11,692 | $124K | 0.8% | $10.57 | $11.65 | -9.2% | COMMON STOCKS | 724479100 |