Q3 2026 Holdings
Filed 2026-10-28 | 287 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal National Mortgage Association(FNMA) | COM | 313586109 | $126.3K | 30,000 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $175.4K | 14,143 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $179.5K | 19,622 | 0.0% |
| Cars com Inc(CARS) | COM | 14575E105 | $184.0K | 17,917 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $184.8K | 18,391 | 0.0% |
| ProFrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $187.4K | 43,182 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $188.3K | 10,828 | 0.0% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $191.2K | 17,772 | 0.0% |
| PagerDuty Inc(PD) | COM | 69553P100 | $192.8K | 12,765 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $193.0K | 23,062 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $193.2K | 10,445 | 0.0% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $204.3K | 622 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $206.6K | 404 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $216.7K | 2,500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $219.8K | 567 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $242.0K | 612 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $292.5K | 13,754 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $339.9K | 7,382 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $365.6K | 1,432 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $524.0K | 2,000 | 0.0% |
| TXO Partners LP(TXO) | COM | 87313P103 | $533.1K | 39,000 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $544.0K | 2,500 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $550.6K | 2,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $585.2K | 650 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $618.9K | 8,172 | 0.0% |
| Expand Energy Corp(EXE) | COM | 165167735 | $627.0K | 7,456 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $638.0K | 20,063 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $657.4K | 19,690 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $659.8K | 11,958 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $670.0K | 10,000 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $701.4K | 11,000 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $720.3K | 38,458 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | COM | 015857105 | $732.2K | 145,564 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $755.5K | 10,879 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $762.6K | 4,149 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $776.5K | 15,298 | 0.0% |
| Freeport McMoRan Inc(FCX) | CL B | 35671D857 | $809.5K | 11,564 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $820.1K | 23,372 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $830.9K | 29,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $887.1K | 12,500 | 0.0% |
| Northwestern Energy Group Inc(NWE) | COM | 668074305 | $1.1M | 15,698 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1M | 15,000 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $1.2M | 17,000 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.2M | 61,500 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $1.2M | 11,350 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 13,600 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.3M | 2,400 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.3M | 23,000 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.4M | 7,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,800 | 0.1% |