MRIMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	O	Realty Income Corporation	1.56%	84,728
2	MTB	M&T Bank Corporation	1.36%	21,971
3	RJF	Raymond James Financial, Inc.	1.36%	27,730
4	HBAN	Huntington Bancshares Incorporated	1.35%	253,000
5	XEL	Xcel Energy Inc.	1.30%	59,844
6	VICI	VICI Properties Inc.	1.27%	122,600
7	WPC	W. P. Carey Inc.	1.21%	60,686
8	STT	State Street Corporation	1.20%	35,350
9	STE	STERIS plc	1.18%	15,441
10	NDAQ	Nasdaq, Inc.	1.17%	41,050
11	KMI	Kinder Morgan, Inc.	1.16%	123,843
12	FITB	Fifth Third Bancorp	1.16%	88,296
13	NUE	Nucor Corporation	1.15%	27,945
14	CNP	CenterPoint Energy, Inc.	1.14%	97,400
15	WAB	Westinghouse Air Brake Technologies Corporation	1.11%	16,674
16	KEYS	Keysight Technologies, Inc.	1.09%	20,939
17	CTVA	Corteva, Inc.	1.08%	45,264
18	UGI	UGI Corporation	1.06%	91,490
19	PFGC	Performance Food Group Company	1.06%	37,984
20	FE	FirstEnergy Corp.	1.05%	81,694
21	DOX	Amdocs Limited	1.05%	36,000
22	OSK	Oshkosh Corporation	1.04%	28,653
23	EVRG	Evergy, Inc.	1.04%	47,181
24	MKSI	MKS Inc.	1.03%	32,456
25	GLW	Corning Incorporated	1.02%	60,776

As of Jun 30, 2025

Showing 25 of 112 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.84%
Cash	1.16%