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 |
|---|---|---|---|---|---|
| eBay Inc(EBAY) | COM | 278642103 | $3.0M | 28,400 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.1M | 25,200 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1M | 11,500 | 0.1% |
| OceanFirst Financial Corp(OCFC) | COM | 675234108 | $3.2M | 195,000 | 0.1% |
| Beacon Financial Corp(BBT) | COM | 084680107 | $3.2M | 116,000 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.3M | 189,000 | 0.1% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $3.3M | 479,500 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 5,000 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4M | 9,500 | 0.1% |
| Avidia Bancorp Inc(AVBC) | COMMON STOCK | 05369T100 | $3.4M | 157,000 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.4M | 48,947 | 0.1% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $3.4M | 26,758 | 0.1% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $3.5M | 3,487,504 | 0.1% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $3.5M | 12,500 | 0.1% |
| ConnectOne Bancorp Inc(CNOB) | COM | 20786W107 | $3.5M | 118,000 | 0.1% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $3.7M | 133,000 | 0.1% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $3.8M | 170,000 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $3.8M | 38,080 | 0.1% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $3.8M | 172,000 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.9M | 14,530 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.0M | 29,185 | 0.2% |
| UGI Corp(UGI) | COM | 902681105 | $4.1M | 113,952 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.3M | 211,910 | 0.2% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $4.4M | 112,300 | 0.2% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.5M | 205,300 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.5M | 74,477 | 0.2% |
| Spire Inc(SR) | COM | 84857L101 | $4.6M | 60,441 | 0.2% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $4.8M | 237,900 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8M | 48,500 | 0.2% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $4.9M | 110,260 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 11,650 | 0.2% |
| International Business Machines Corp(IBM) | COM | 459200101 | $5.0M | 22,800 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1M | 58,900 | 0.2% |
| Ford Motor Co(F) | COM | 345370860 | $5.2M | 431,900 | 0.2% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $5.3M | 49,300 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.3M | 32,300 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.3M | 43,304 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $5.3M | 162,119 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $5.4M | 102,176 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $5.5M | 91,044 | 0.2% |
| British AmernTob PLC(BMTA) | SPONSORED ADR | 110448107 | $5.6M | 102,700 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.6M | 138,531 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6M | 158,250 | 0.2% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $5.6M | 111,334 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8M | 61,900 | 0.2% |
| NetApp Inc(NTAP) | COM | 64110D104 | $5.8M | 27,845 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $5.9M | 140,300 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.9M | 122,460 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.0M | 83,175 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.0M | 103,400 | 0.2% |