Q2 2026 Holdings
Filed 2026-08-14 | 41 holdings | $369.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | Common | 00287Y109 | $30.4M | 121,000 | 8.2% |
| Allstate(ALL) | Common | 020002101 | $29.1M | 122,500 | 7.9% |
| AerCap Holdings(AER) | Common | N00985106 | $27.0M | 185,000 | 7.3% |
| Nextera Energy | Common | 302571104 | $25.8M | 294,300 | 7.0% |
| Merck | Common | 589331107 | $24.5M | 190,800 | 6.6% |
| Uhaul B(UHAL/B) | Common | 023586506 | $24.1M | 417,000 | 6.5% |
| Duke Energy(DUK) | Common | 26441C204 | $18.3M | 144,816 | 5.0% |
| Vicor(VICR) | Common | 925815102 | $18.2M | 48,000 | 4.9% |
| Xcel Energy(XEL) | Common | 98389B100 | $14.7M | 182,500 | 4.0% |
| CMS Energy(CMS) | Common | 125896100 | $11.7M | 153,000 | 3.2% |
| AT & T(T) | Common | 00206R102 | $10.7M | 518,000 | 2.9% |
| Apple(AAPL) | Common | 037833100 | $10.7M | 36,900 | 2.9% |
| Beta Bionics(BBNX) | Common | 08659B102 | $10.4M | 665,700 | 2.8% |
| Insteel(IIIN) | Common | 45774W108 | $10.4M | 343,423 | 2.8% |
| Abbott(ABT) | Common | 002824100 | $10.2M | 112,300 | 2.8% |
| Newmont(NEM) | Common | 651639106 | $9.3M | 100,000 | 2.5% |
| Avista(AVA) | Common | 05379B107 | $8.2M | 200,000 | 2.2% |
| Archer Daniels(ADM) | Common | 039483102 | $7.6M | 100,000 | 2.1% |
| Bunge(BG) | Common | H11356104 | $7.5M | 70,000 | 2.0% |
| Supernus(SUPN) | Common | 868459108 | $7.0M | 150,000 | 1.9% |
| Pfizer(PFE) | Common | 717081103 | $6.5M | 268,200 | 1.7% |
| Darling Ingredients(DAR) | Common | 237266101 | $5.7M | 105,000 | 1.6% |
| Kodiak Sciences(KOD) | Common | 50015M109 | $5.6M | 145,000 | 1.5% |
| Chemours(CC) | Common | 163851108 | $5.1M | 250,000 | 1.4% |
| Uhaul(UHAL) | Common | 023586100 | $4.8M | 72,600 | 1.3% |
| Lyondellbasell(LYB) | Common | N53745100 | $3.2M | 60,000 | 0.9% |
| Personalis(PSNL) | Common | 71535D106 | $3.1M | 233,000 | 0.8% |
| Fate Theraputics(FATE) | Common | 31189P102 | $2.7M | 989,188 | 0.7% |
| Eli Lilly(LLY) | Common | 532457108 | $2.4M | 2,000 | 0.6% |
| RLI(RLI) | Common | 749607107 | $2.4M | 40,000 | 0.6% |
| Apogee(APOG) | Common | 037598109 | $2.3M | 50,000 | 0.6% |
| FocalTherics(EDA) | Common | 268311107 | $2.3M | 438,652 | 0.6% |
| XM Sirius(SIRIEUR) | Common | 82968B103 | $1.6M | 55,784 | 0.4% |
| Venture Global(VG) | Common | 92333F101 | $1.1M | 100,000 | 0.3% |
| Ashland | Common | 044209104 | $988.4K | 15,000 | 0.3% |
| Viatris(VTRS) | Common | 92556V106 | $916.2K | 57,696 | 0.2% |
| Mannkind(MNKD) | Common | 56400P706 | $831.0K | 195,073 | 0.2% |
| Bausch Health | Common | 91911K102 | $611.3K | 124,000 | 0.2% |
| 908 Devices(MASS) | Common | 65443P102 | $594.1K | 68,286 | 0.2% |
| WEC Energy(WEC) | Common | 92939U106 | $460.7K | 3,945 | 0.1% |
| Caribou Biosciences(CRBU) | Common | 142038108 | $440.0K | 250,000 | 0.1% |