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 |
|---|---|---|---|---|---|
| FedEx Corp(FDX) | COM | 31428X106 | $6.0M | 21,100 | 0.2% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $6.1M | 20,800 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.1M | 249,360 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.2M | 81,256 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2M | 72,100 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $6.3M | 230,200 | 0.2% |
| Seaboard Corp(SEB) | COM | 811543107 | $6.3M | 1,600 | 0.2% |
| Nabors Industries Ltd(NBR) | COM | G6359F137 | $6.4M | 82,500 | 0.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $6.5M | 268,300 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5M | 228,900 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $6.6M | 136,080 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.7M | 84,100 | 0.3% |
| Philip Morris International Inc(PM) | COM | 718172109 | $6.7M | 35,300 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $6.9M | 35,000 | 0.3% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.9M | 314,700 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0M | 37,800 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7.0M | 70,900 | 0.3% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $7.1M | 308,500 | 0.3% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $7.1M | 1,127,154 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.1M | 27,300 | 0.3% |
| Kaiser Aluminum Corporation(KALU) | COM PAR $0.01 | 483007704 | $7.2M | 49,600 | 0.3% |
| Kennametal Inc(KMT) | COM | 489170100 | $7.2M | 233,700 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.2M | 102,099 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.2M | 163,700 | 0.3% |
| Enerflex Ltd(EFXT) | COM | 29269R105 | $7.2M | 316,000 | 0.3% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $7.2M | 202,000 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.2M | 38,400 | 0.3% |
| Scholastic Corp(SCHL) | COM | 807066105 | $7.3M | 206,800 | 0.3% |
| Diebold Nixdorf Inc(DBD) | COM | 253651202 | $7.3M | 119,289 | 0.3% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $7.3M | 89,717 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.4M | 58,100 | 0.3% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $7.4M | 62,800 | 0.3% |
| United Nat Foods Inc(UNFI) | COM | 911163103 | $7.6M | 168,883 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.6M | 79,700 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 26,650 | 0.3% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $7.6M | 92,200 | 0.3% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $7.7M | 257,700 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $7.7M | 75,900 | 0.3% |
| Canadian Nat Res Ltd Med Ter(CNQ) | COM | 136385101 | $7.7M | 164,300 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.8M | 143,800 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.9M | 116,500 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.0M | 650,449 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 24,300 | 0.3% |
| ExxonMobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $8.1M | 50,017 | 0.3% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $8.2M | 747,700 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.3M | 66,592 | 0.3% |
| Sasol Ltd(SSL) | SPONSORED ADR | 803866300 | $8.4M | 609,400 | 0.3% |
| Hamilton Insurance Group Ltd(HG) | CL B | G42706104 | $8.5M | 255,800 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.5M | 30,400 | 0.3% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $8.6M | 3,619,600 | 0.3% |