Q3 2026 Holdings
Filed 2026-10-15 | 21 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc.(AFL) | COMMON STOCKS | 001055102 | $257.3K | 2,302 | 6.9% |
| Quest Diagnostics Inc.(DGX) | COMMON STOCKS | 74834L100 | $241.5K | 1,036 | 6.5% |
| Labcorp Holdings Inc.(LH) | COMMON STOCKS | 504922105 | $236.3K | 767 | 6.4% |
| Hanover Insurance Group Inc. (The)(THG) | COMMON STOCKS | 410867105 | $230.0K | 1,074 | 6.2% |
| InvenTrust Properties Corporation(IVT) | REIT | 46124J201 | $228.3K | 7,572 | 6.1% |
| Globe Life Inc.(GL) | COMMON STOCKS | 37959E102 | $224.3K | 1,354 | 6.0% |
| Ameren Corporation(AEE) | COMMON STOCKS | 023608102 | $213.4K | 2,147 | 5.7% |
| Southern Company (The)(SO) | COMMON STOCKS | 842587107 | $213.3K | 2,573 | 5.7% |
| CenterPoint Energy Inc.(CNP) | COMMON STOCKS | 15189T107 | $203.0K | 5,516 | 5.5% |
| Xcel Energy Inc.(XEL) | COMMON STOCKS | 98389B100 | $202.4K | 2,872 | 5.4% |
| Regency Centers Corporation(REG) | REIT | 758849103 | $201.5K | 2,803 | 5.4% |
| FNB Corp(FNB) | COMMON STOCKS | 302520101 | $189.5K | 11,012 | 5.1% |
| Dynex Capital Inc.(DX) | REIT | 26817Q886 | $170.3K | 15,285 | 4.6% |
| Northwest Bancshares Inc.(NWBI) | COMMON STOCKS | 667340103 | $159.0K | 10,717 | 4.3% |
| Columbia Financial Inc.(CLBK) | COMMON STOCKS | 197914104 | $158.9K | 14,368 | 4.3% |
| Sunstone Hotel Investors Inc.(SHO) | REIT | 867892101 | $121.0K | 10,797 | 3.3% |
| Agnc Investment Corporation(AGNC) | REIT | 00123Q104 | $113.1K | 12,466 | 3.0% |
| Genworth Financial Inc.(GNW) | COMMON STOCKS | 37247D106 | $106.2K | 11,842 | 2.9% |
| Kearny Financial Corp(KRNY) | COMMON STOCKS | 48716P108 | $92.0K | 10,049 | 2.5% |
| MFA Financial Inc.(MFA) | REIT | 55272X607 | $87.6K | 11,153 | 2.4% |
| Apollo Commercial Real Estate Finance Inc.(ARI) | REIT | 03762U105 | $69.1K | 11,153 | 1.9% |