Q3 2026 Holdings
Filed 2026-10-15 | 420 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $108 | 2 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $109 | 4 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $111 | 1 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $111 | 2 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $111 | 3 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $112 | 1 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $112 | 3 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $116 | 2 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $117 | 1 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $119 | 1 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $119 | 1 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $120 | 1 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $120 | 2 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $121 | 8 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $121 | 6 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $122 | 1 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $123 | 10 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $126 | 1 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $127 | 1 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $128 | 2 | 0.0% |
| Franklin Templeton Inc(BEN) | COM | 354613101 | $129 | 4 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $129 | 1 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $129 | 2 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $130 | 5 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $130 | 1 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $133 | 11 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $134 | 2 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $135 | 2 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $135 | 5 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $137 | 10 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $137 | 1 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $138 | 9 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $139 | 1 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $141 | 2 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $142 | 2 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $144 | 6 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $145 | 2 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $146 | 3 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $148 | 6 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $151 | 5 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $152 | 5 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $153 | 1 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $154 | 1 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $155 | 14 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $155 | 1 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $156 | 2 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $156 | 2 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $156 | 2 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $158 | 1 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $158 | 3 | 0.0% |