Q2 2026 Holdings
Filed 2026-08-12 | 99 holdings | $678.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $123.5K | 29,900 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $254.6K | 1,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $303.4K | 300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $336.1K | 9,900 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $352.2K | 1,400 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $362.2K | 503 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $363.2K | 2,800 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $365.9K | 2,781 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $395.0K | 3,800 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $399.1K | 692 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $453.4K | 6,273 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $456.7K | 69,200 | 0.1% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $469.5K | 6,555 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $493.2K | 5,560 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $504.1K | 12,200 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $509.7K | 4,500 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $510.5K | 6,861 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $554.3K | 3,638 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $589.7K | 8,635 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $603.8K | 6,621 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $603.8K | 4,770 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $619.5K | 5,600 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $641.7K | 13,499 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $649.9K | 12,398 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $696.5K | 11,100 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $718.9K | 13,870 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $731.2K | 10,192 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $737.3K | 3,657 | 0.1% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $750.6K | 20,907 | 0.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $779.7K | 25,683 | 0.1% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $781.2K | 72,267 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $821.3K | 9,502 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $885.1K | 17,742 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $928.9K | 25,555 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $958.8K | 10,018 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $993.9K | 26,100 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $999.4K | 8,701 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 11,422 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 7,710 | 0.2% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $1.1M | 11,293 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.4M | 55,856 | 0.2% |
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $1.5M | 99,207 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 12,300 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.9M | 181,000 | 0.3% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $2.0M | 29,009 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,998 | 0.3% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.2M | 15,468 | 0.3% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.4M | 29,148 | 0.3% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $2.8M | 97,447 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $2.9M | 6,920 | 0.4% |