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 |
|---|---|---|---|---|---|
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.6M | 100,700 | 0.3% |
| Diversified Healthcare Tr(DHC) | COM SH BEN INT | 25525P107 | $8.6M | 1,099,800 | 0.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $8.7M | 333,000 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.7M | 24,200 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $8.7M | 67,400 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.8M | 138,898 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.8M | 81,700 | 0.3% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8.8M | 541,900 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.0M | 289,300 | 0.3% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $9.1M | 50,239 | 0.3% |
| Mplx LP(MPLX) | COM | 55336V100 | $9.2M | 162,519 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.4M | 139,500 | 0.4% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $9.5M | 291,600 | 0.4% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $9.6M | 229,600 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9.6M | 403,256 | 0.4% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $9.6M | 101,400 | 0.4% |
| ArcelorMittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $9.7M | 145,600 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.8M | 157,100 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.0M | 66,800 | 0.4% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $10.0M | 280,390 | 0.4% |
| BrightSpring Health Services Inc(BTSG) | COM | 10950A106 | $10.1M | 177,500 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.3M | 89,987 | 0.4% |
| GigaCloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $10.3M | 198,600 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $10.3M | 35,811 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $10.5M | 28,500 | 0.4% |
| Par Pacific Holdings Inc(PARR) | COM | 69888T207 | $10.5M | 128,300 | 0.4% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $10.6M | 243,386 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.6M | 537,596 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8M | 235,700 | 0.4% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $11.1M | 164,790 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.5M | 134,150 | 0.4% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $11.7M | 319,028 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.6M | 86,500 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $12.6M | 61,932 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8M | 48,200 | 0.5% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $13.0M | 2,169,800 | 0.5% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $13.1M | 183,000 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.2M | 129,436 | 0.5% |
| Calumet Inc(CLMT) | COM | 131428104 | $13.5M | 258,000 | 0.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $13.6M | 126,700 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $14.0M | 287,332 | 0.5% |
| NiSource Inc(NI) | COM | 65473P105 | $14.1M | 362,081 | 0.5% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $15.1M | 198,844 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15.3M | 152,140 | 0.6% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $15.3M | 199,400 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.3M | 112,100 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $16.3M | 276,900 | 0.6% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $17.1M | 817,800 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $18.4M | 154,280 | 0.7% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $21.2M | 1,107,100 | 0.8% |