Q2 2026 Holdings
Filed 2026-07-08 | 28 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc.(AFL) | COMMON STOCKS | 001055102 | $269.9K | 2,302 | 4.5% |
| Alliant Energy Corporation(LNT) | COMMON STOCKS | 018802108 | $268.7K | 3,522 | 4.5% |
| InvenTrust Properties Corporation(IVT) | REIT | 46124J201 | $268.0K | 7,572 | 4.5% |
| Southern Company (The)(SO) | COMMON STOCKS | 842587107 | $246.3K | 2,573 | 4.1% |
| CenterPoint Energy Inc.(CNP) | COMMON STOCKS | 15189T107 | $242.9K | 5,516 | 4.1% |
| Ameren Corporation(AEE) | COMMON STOCKS | 023608102 | $242.7K | 2,147 | 4.1% |
| Globe Life Inc.(GL) | COMMON STOCKS | 37959E102 | $241.9K | 1,354 | 4.1% |
| Xcel Energy Inc.(XEL) | COMMON STOCKS | 98389B100 | $230.6K | 2,872 | 3.9% |
| Hanover Insurance Group Inc. (The)(THG) | COMMON STOCKS | 410867105 | $230.0K | 1,074 | 3.9% |
| CMS Energy Corporation(CMS) | COMMON STOCKS | 125896100 | $228.1K | 2,982 | 3.8% |
| Avista Corporation(AVA) | COMMON STOCKS | 05379B107 | $225.3K | 5,506 | 3.8% |
| Regency Centers Corporation(REG) | REIT | 758849103 | $223.5K | 2,803 | 3.7% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCKS | 172062101 | $222.7K | 1,203 | 3.7% |
| Horace Mann Educators Corporation(HMN) | COMMON STOCKS | 440327104 | $222.6K | 4,310 | 3.7% |
| Quest Diagnostics Inc.(DGX) | COMMON STOCKS | 74834L100 | $219.6K | 1,036 | 3.7% |
| Dominion Energy Inc.(D) | COMMON STOCKS | 25746U109 | $218.3K | 3,196 | 3.7% |
| Labcorp Holdings Inc.(LH) | COMMON STOCKS | 504922105 | $214.8K | 767 | 3.6% |
| Webster Financial Corporation(WBS) | COMMON STOCKS | 947890109 | $213.4K | 2,792 | 3.6% |
| FNB Corp(FNB) | COMMON STOCKS | 302520101 | $210.1K | 11,012 | 3.5% |
| Exelon Corporation(EXC) | COMMON STOCKS | 30161N101 | $203.5K | 4,366 | 3.4% |
| CSX Corporation(CSX) | COMMON STOCKS | 126408103 | $203.0K | 4,270 | 3.4% |
| Garrett Motion Inc.(GTX) | COMMON STOCKS | 366505105 | $202.9K | 5,599 | 3.4% |
| Portland General Electric Company(POR) | COMMON STOCKS | 736508847 | $202.3K | 3,904 | 3.4% |
| Dynex Capital Inc.(DX) | REIT | 26817Q886 | $200.4K | 15,285 | 3.4% |
| Northwest Bancshares Inc.(NWBI) | COMMON STOCKS | 667340103 | $162.5K | 10,717 | 2.7% |
| Sunstone Hotel Investors Inc.(SHO) | REIT | 867892101 | $123.6K | 10,797 | 2.1% |
| Apollo Commercial Real Estate Finance Inc.(ARI) | REIT | 03762U105 | $119.1K | 11,153 | 2.0% |
| MFA Financial Inc.(MFA) | REIT | 55272X607 | $108.1K | 11,153 | 1.8% |