Q1 2026 Holdings
Filed 2026-04-08 | 28 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corporation(LNT) | COMMON STOCKS | 018802108 | $252.7K | 3,522 | 4.4% |
| Aflac Inc.(AFL) | COMMON STOCKS | 001055102 | $252.6K | 2,302 | 4.4% |
| FirstEnergy Corporation(FE) | COMMON STOCKS | 337932107 | $252.2K | 4,979 | 4.4% |
| WEC Energy Group Inc.(WEC) | COMMON STOCKS | 92939U106 | $252.0K | 2,177 | 4.4% |
| Southern Company (The)(SO) | COMMON STOCKS | 842587107 | $248.3K | 2,573 | 4.3% |
| CenterPoint Energy Inc.(CNP) | COMMON STOCKS | 15189T107 | $238.1K | 5,516 | 4.1% |
| Ameren Corporation(AEE) | COMMON STOCKS | 023608102 | $236.0K | 2,147 | 4.1% |
| OGE Energy Corporation(OGE) | COMMON STOCKS | 670837103 | $235.6K | 4,913 | 4.1% |
| CMS Energy Corporation(CMS) | COMMON STOCKS | 125896100 | $231.3K | 2,982 | 4.0% |
| InvenTrust Properties Corporation(IVT) | REIT | 46124J201 | $230.6K | 7,572 | 4.0% |
| Xcel Energy Inc.(XEL) | COMMON STOCKS | 98389B100 | $228.2K | 2,872 | 3.9% |
| Avista Corporation(AVA) | COMMON STOCKS | 05379B107 | $221.0K | 5,506 | 3.8% |
| Broadstone Net Lease Inc.(BNL) | REIT | 11135E203 | $215.0K | 11,766 | 3.7% |
| Simon Property Group Inc.(SPG) | REIT | 828806109 | $214.3K | 1,149 | 3.7% |
| Exelon Corporation(EXC) | COMMON STOCKS | 30161N101 | $214.0K | 4,366 | 3.7% |
| Regency Centers Corporation(REG) | REIT | 758849103 | $212.1K | 2,803 | 3.7% |
| Portland General Electric Company(POR) | COMMON STOCKS | 736508847 | $206.0K | 3,904 | 3.6% |
| Labcorp Holdings Inc.(LH) | COMMON STOCKS | 504922105 | $204.6K | 767 | 3.5% |
| Bank of New York Mellon Corporation (The)(BK) | COMMON STOCKS | 064058100 | $204.3K | 1,722 | 3.5% |
| Quest Diagnostics Inc.(DGX) | COMMON STOCKS | 74834L100 | $203.0K | 1,036 | 3.5% |
| Service Corp International(SCI) | COMMON STOCKS | 817565104 | $201.8K | 2,446 | 3.5% |
| Dynex Capital Inc.(DX) | REIT | 26817Q886 | $195.0K | 15,285 | 3.4% |
| FNB Corp(FNB) | COMMON STOCKS | 302520101 | $184.1K | 11,012 | 3.2% |
| PennyMac Mortgage Investment Trust(PMT) | REIT | 70931T103 | $147.9K | 12,684 | 2.6% |
| Ladder Capital Corporation(LADR) | REIT | 505743104 | $140.0K | 14,330 | 2.4% |
| Northwest Bancshares Inc.(NWBI) | COMMON STOCKS | 667340103 | $136.0K | 10,717 | 2.3% |
| Farmland Partners Inc.(FPI) | REIT | 31154R109 | $119.6K | 10,649 | 2.1% |
| Apollo Commercial Real Estate Finance Inc.(ARI) | REIT | 03762U105 | $111.2K | 10,532 | 1.9% |