Q4 2025 Holdings
Filed 2026-01-27 | 283 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $3.4M | 270,000 | 0.1% |
| Independent Bank Corp(INDB) | COM | 453836108 | $3.4M | 47,000 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $3.5M | 35,080 | 0.1% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $3.5M | 179,707 | 0.1% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $3.5M | 48,702 | 0.1% |
| WaFd Inc(WAFD) | COM | 938824109 | $3.5M | 110,000 | 0.1% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $3.6M | 181,000 | 0.1% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $3.7M | 185,000 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $3.7M | 10,900 | 0.1% |
| Hingham Institution For Savings The(HIFS) | COM | 433323102 | $3.7M | 13,000 | 0.1% |
| ConnectOne Bancorp Inc(CNOB) | COM | 20786W107 | $3.8M | 145,000 | 0.1% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $3.8M | 75,620 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $3.8M | 16,868 | 0.1% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $3.9M | 138,000 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.9M | 6,500 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 6,900 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.0M | 8,500 | 0.1% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $4.0M | 104,300 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.1M | 213,000 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.2M | 70,877 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.2M | 139,500 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.2M | 174,400 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 13,100 | 0.2% |
| Spire Inc(SR) | COM | 84857L101 | $4.3M | 52,241 | 0.2% |
| Petroleo Brasileiro SA - Petrobras(PBR) | SPONSORED ADR | 71654V408 | $4.4M | 372,000 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 53,700 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.5M | 57,500 | 0.2% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $4.7M | 119,770 | 0.2% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $4.7M | 88,200 | 0.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.8M | 22,900 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 194,100 | 0.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.8M | 204,800 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $4.9M | 94,176 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9M | 90,700 | 0.2% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $4.9M | 106,134 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.2M | 134,910 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $5.3M | 81,444 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $5.5M | 156,719 | 0.2% |
| Nomad Foods Ltd(NOMD) | USD ORD SHS | G6564A105 | $5.5M | 441,100 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.5M | 127,231 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.6M | 43,104 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6M | 57,900 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.6M | 161,100 | 0.2% |
| TotalEnergies SE(TTE) | SPONSORED ADS | F92124100 | $5.6M | 85,800 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.6M | 76,500 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.6M | 45,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.7M | 228,960 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.7M | 71,324 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.9M | 76,075 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 59,600 | 0.2% |