Q3 2026 Holdings
Filed 2026-10-06 | 788 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault SYS Inc(CVLT) | COM | 204166102 | $330.0K | 2,201 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $334.9K | 7,547 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $336.5K | 318 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $343.8K | 40,122 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $349.3K | 686 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $350.4K | 1,815 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $351.5K | 6,116 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $355.1K | 6,540 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $355.7K | 11,373 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $356.9K | 1,527 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $357.0K | 25,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $360.0K | 3,764 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $360.9K | 20,564 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $361.3K | 29,959 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $365.6K | 297,204 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $370.3K | 5,064 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $371.4K | 30,148 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $371.6K | 1,614 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $374.8K | 3,847 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $375.1K | 4,494 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $377.6K | 217 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $382.1K | 1,960 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $387.8K | 6,029 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $389.2K | 8,405 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $391.7K | 1,921 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $392.7K | 14,153 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $392.9K | 17,723 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $394.1K | 5,806 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $394.6K | 5,599 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $403.6K | 3,018 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $406.2K | 3,397 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $406.4K | 5,772 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $406.7K | 3,169 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $408.0K | 968 | 0.0% |
| Franklin Templeton Inc(BEN) | COM | 354613101 | $409.6K | 12,753 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $410.7K | 18,077 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $414.6K | 10,108 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $421.7K | 9,159 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $422.3K | 5,494 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $437.8K | 14,521 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $441.7K | 9,384 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $442.3K | 4,456 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $442.6K | 28,556 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $443.6K | 10,908 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $446.2K | 3,412 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $449.4K | 11,854 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $451.2K | 97,025 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $464.5K | 82,219 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $476.3K | 13,018 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $476.5K | 4,696 | 0.0% |