Q3 2026 Holdings
Filed 2026-11-04 | 255 holdings | $77.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $1.5M | 102,389 | 2.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.5M | 33,542 | 2.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5M | 50,659 | 1.9% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.5M | 37,813 | 1.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1M | 7,225 | 1.4% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.0M | 75,358 | 1.3% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.0M | 4,598 | 1.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.0M | 6,871 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $910.3K | 15,042 | 1.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $835.0K | 10,634 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $612.5K | 1,244 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $562.7K | 10,338 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $561.8K | 624 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $547.8K | 17,699 | 0.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $543.3K | 3,495 | 0.7% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $524.1K | 5,362 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $515.9K | 6,020 | 0.7% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $505.3K | 4,983 | 0.7% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $505.2K | 8,663 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $491.9K | 2,213 | 0.6% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $480.7K | 1,919 | 0.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $479.8K | 4,471 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $466.3K | 268 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $461.7K | 2,225 | 0.6% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $456.1K | 3,608 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $437.6K | 14,079 | 0.6% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $431.5K | 5,607 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $429.7K | 1,299 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $412.8K | 1,044 | 0.5% |
| International Money Express(IMXI) | COM | 46005L101 | $412.1K | 35,587 | 0.5% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $401.2K | 6,751 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $399.2K | 1,030 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $398.5K | 1,796 | 0.5% |
| LCI Inds(LCII) | COM | 50189K103 | $395.3K | 4,725 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $392.3K | 520 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $391.4K | 1,533 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $390.7K | 1,763 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $388.9K | 723 | 0.5% |
| Genpact Limited(G) | SHS | G3922B107 | $386.2K | 11,873 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $383.8K | 4,794 | 0.5% |
| Phreesia Inc(PHR) | COM | 71944F106 | $380.9K | 36,875 | 0.5% |
| Maximus Inc(MMS) | COM | 577933104 | $379.6K | 7,137 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $379.3K | 1,078 | 0.5% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $375.8K | 64,799 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $373.9K | 5,509 | 0.5% |
| Dollar GEN Corp(DG) | COM | 256677105 | $371.8K | 3,109 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $371.4K | 719 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $369.9K | 5,802 | 0.5% |
| Kirby Corp(KEX) | COM | 497266106 | $363.0K | 2,766 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $361.4K | 8,946 | 0.5% |