Q3 2026 Holdings
Filed 2026-10-08 | 66 holdings | $198.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $13.4M | 288,186 | 6.7% |
| Entergy Corp(ETR) | COM | 29364G103 | $12.4M | 124,789 | 6.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.7M | 37,991 | 5.9% |
| H2o America(HTO) | COM | 784305104 | $10.5M | 169,944 | 5.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $10.2M | 134,490 | 5.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $10.1M | 149,029 | 5.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.6M | 35,787 | 4.8% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $7.6M | 63,662 | 3.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.0M | 42,692 | 3.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.6M | 94,283 | 3.3% |
| NiSource Inc(NI) | COM | 65473P105 | $6.6M | 168,695 | 3.3% |
| Eversource Energy(ES) | COM | 30040W108 | $6.1M | 94,876 | 3.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.7M | 85,633 | 2.9% |
| Spire Inc(SR) | COM | 84857L101 | $5.2M | 68,676 | 2.6% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $4.9M | 91,695 | 2.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.1M | 67,899 | 2.1% |
| Sanmina Corp(SANM) | COM | 801056102 | $3.7M | 17,157 | 1.9% |
| Fortrea Holdings Inc(FTRE) | COMMON STOCK | 34965K107 | $3.4M | 171,704 | 1.7% |
| DigitalOcean Holdings Inc(DOCN) | COM | 25402D102 | $3.4M | 25,494 | 1.7% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $3.3M | 10,320 | 1.7% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $3.3M | 9,803 | 1.6% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $3.2M | 39,709 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2M | 12,441 | 1.6% |
| South Bow Corp(SOBO) | COM | 83671M105 | $3.1M | 92,771 | 1.5% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $3.0M | 50,069 | 1.5% |
| Powell Industries Inc(POWL) | COM | 739128106 | $2.9M | 15,682 | 1.5% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $2.8M | 4,493 | 1.4% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $2.1M | 58,066 | 1.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.1M | 17,711 | 1.1% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $2.1M | 10,621 | 1.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.0M | 7,381 | 1.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $1.9M | 4,552 | 0.9% |
| Kratos Defense & Security Solu(KTOS) | COM NEW | 50077B207 | $1.7M | 40,339 | 0.9% |
| BrightSpring Health Services I(BTSG) | COM | 10950A106 | $1.5M | 26,373 | 0.8% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $1.5M | 51,634 | 0.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.4M | 4,691 | 0.7% |
| Community Financial System Inc(CBU) | COM | 203607106 | $1.2M | 20,454 | 0.6% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.1M | 21,769 | 0.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $969.6K | 7,893 | 0.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $902.7K | 5,774 | 0.5% |
| Frequency Electronics Inc(FEIM) | COM | 358010106 | $789.1K | 9,335 | 0.4% |
| Pinnacle Financial Partners In(PNFP) | COM | 72348N109 | $788.0K | 8,418 | 0.4% |
| Graham Corp(GHM) | COM | 384556106 | $732.3K | 8,484 | 0.4% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $678.8K | 7,402 | 0.3% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $644.1K | 23,875 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $588.0K | 14,000 | 0.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $500.8K | 7,968 | 0.3% |
| McEwen Inc(MUX) | COM NEW | 58039P305 | $499.8K | 28,000 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $495.3K | 5,700 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $488.5K | 2,070 | 0.2% |