SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $127,958,808 |
| Positions | 46 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Verizon Communications Inc | VZ | VERIZON COMMUNICATIONS INC | $17,763,693 | 417,086 |
| Expand Energy Corp | EXE | EXPAND ENERGY CORP | $11,838,931 | 132,190 |
| Elevance Health Inc | ELV | ELEVANCE HEALTH INC | $8,842,214 | 21,102 |
| Hurco Cos Inc | HURC | HURCO COMPANIES INC | $7,821,362 | 354,068 |
| UnitedHealth Group Inc | UNH | UNITEDHEALTH GROUP INC | $7,795,161 | 18,214 |
| Digital Realty Trust Inc | DLR | DIGITAL REALTY TRUST INC | $7,659,746 | 43,795 |
| Molina Healthcare Inc | MOH | MOLINA HEALTHCARE INC | $6,703,794 | 28,784 |
| PBF Energy Inc | PBF | PBF ENERGY INC-CLASS A | $6,065,980 | 125,175 |
| Darling Ingredients Inc | DAR | DARLING INGREDIENTS INC | $5,619,777 | 96,510 |
| First Solar Inc | FSLR | FIRST SOLAR INC | $5,084,532 | 22,328 |
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