Q3 2026 Holdings
Filed 2026-10-23 | 261 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 1,944 | 1.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.0M | 36,391 | 1.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6M | 40,037 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 18,096 | 1.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5M | 29,589 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 5,663 | 1.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.3M | 26,295 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 8,912 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 10,194 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $929.7K | 2,977 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $912.3K | 2,593 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $904.3K | 29,806 | 0.8% |
| Idacorp Inc(IDA) | COM | 451107106 | $898.8K | 6,875 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $897.1K | 7,365 | 0.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $892.8K | 9,666 | 0.8% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $870.1K | 35,340 | 0.8% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $866.0K | 11,416 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $864.0K | 2,630 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $834.2K | 7,996 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $814.0K | 4,328 | 0.7% |
| Franklin Templeton Inc(BEN) | COM | 354613101 | $791.8K | 24,652 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $779.5K | 2,740 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $776.9K | 13,437 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $766.1K | 2,087 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $744.0K | 3,183 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $732.5K | 4,764 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $722.2K | 7,412 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $715.4K | 5,525 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $702.3K | 1,148 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $698.2K | 7,860 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $687.1K | 510 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $671.4K | 14,584 | 0.6% |
| Lennox Intl Inc(LII) | COM | 526107107 | $670.6K | 1,889 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $656.8K | 5,536 | 0.6% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $651.6K | 26,445 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $643.2K | 1,790 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $631.9K | 8,220 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $618.0K | 8,768 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $614.8K | 18,694 | 0.5% |
| OGE Energy Corp(OGE) | COM | 670837103 | $602.1K | 13,257 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $599.9K | 12,957 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $596.3K | 2,072 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $593.5K | 7,631 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $588.5K | 2,137 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $585.5K | 5,440 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $574.0K | 2,587 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $569.0K | 22,022 | 0.5% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $559.7K | 11,062 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $556.9K | 8,798 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $555.0K | 3,278 | 0.5% |