Q3 2026 Holdings
Filed 2026-10-28 | 287 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.5M | 20,800 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $1.5M | 6,700 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $1.5M | 33 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 48,800 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.6M | 7,050 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 35,800 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $1.8M | 9,600 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8M | 300 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0M | 34,133 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.0M | 700 | 0.1% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $2.0M | 12,300 | 0.1% |
| California BanCorp(BCAL) | COM | 84252A106 | $2.0M | 95,000 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.1M | 32,450 | 0.1% |
| BankUnited Inc(BKU) | COM | 06652K103 | $2.1M | 50,000 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.2M | 22,000 | 0.1% |
| Old Natl Bancorp Ind(ONB) | COM | 680033107 | $2.2M | 88,000 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.2M | 105,000 | 0.1% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $2.2M | 47,703 | 0.1% |
| WaFd Inc(WAFD) | COM | 938824109 | $2.2M | 75,000 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.3M | 24,100 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3M | 20,000 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 9,682 | 0.1% |
| PulteGroup Inc(PHM) | COM | 745867101 | $2.3M | 20,200 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3M | 5,500 | 0.1% |
| Western New England Bancorp Inc(WNEB) | COM | 958892101 | $2.4M | 172,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.4M | 40,700 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4M | 32,600 | 0.1% |
| Bancorp Inc Del(TBBK) | COM | 05969A105 | $2.4M | 50,000 | 0.1% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $2.4M | 208,000 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 12,600 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $2.4M | 14,300 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.4M | 20,000 | 0.1% |
| Independent Bank Corp(INDB) | COM | 453836108 | $2.5M | 32,000 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5M | 21,600 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 25,800 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.6M | 18,000 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.6M | 5,200 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.6M | 49,100 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.6M | 24,800 | 0.1% |
| W R Berkley Corp(WRB) | COM | 084423102 | $2.6M | 38,400 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6M | 33,600 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 12,700 | 0.1% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $2.7M | 94,000 | 0.1% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $2.7M | 298,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8M | 11,200 | 0.1% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $2.8M | 12,600 | 0.1% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $2.8M | 12,400 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0M | 13,300 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.0M | 40,000 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.0M | 5,500 | 0.1% |