Q3 2025 Holdings
Filed 2025-10-31 | 144 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear(GIL) | COM | 375916103 | $420.8M | 7,280,276 | 4.3% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $318.1M | 5,258,399 | 3.3% |
| RenaissanceRe(RNR) | COM | G7496G103 | $281.1M | 1,107,144 | 2.9% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $278.4M | 2,301,133 | 2.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $275.6M | 2,543,717 | 2.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $233.4M | 2,419,034 | 2.4% |
| Labcorp Holdings(LH) | COM | 504922105 | $216.6M | 754,449 | 2.2% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $210.9M | 2,323,991 | 2.2% |
| Omnicom Group(OMC) | COM | 681919106 | $185.1M | 2,269,871 | 1.9% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $180.3M | 107,851 | 1.9% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $179.0M | 5,255,091 | 1.8% |
| Woodward(WWD) | COM | 980745103 | $173.9M | 688,290 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $171.0M | 606,011 | 1.8% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $165.8M | 885,798 | 1.7% |
| MKS Inc.(MKSI) | COM | 55306N104 | $163.6M | 1,321,877 | 1.7% |
| Brookfield Corp(BN) | COM | 11271J107 | $161.5M | 2,354,323 | 1.7% |
| Atmos Energy(ATO) | COM | 049560105 | $160.1M | 937,613 | 1.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $160.0M | 4,279,661 | 1.7% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $154.5M | 1,618,567 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $152.4M | 1,611,038 | 1.6% |
| Hasbro(HAS) | COM | 418056107 | $150.6M | 1,985,039 | 1.6% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $149.4M | 1,220,637 | 1.5% |
| PPG Industries(PPG) | COM | 693506107 | $145.6M | 1,385,135 | 1.5% |
| MSA Safety(MSA) | COM | 553498106 | $141.9M | 824,620 | 1.5% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $140.9M | 2,894,739 | 1.5% |
| Occidental Petroleum(OXY) | COM | 674599105 | $139.8M | 2,959,030 | 1.4% |
| State Street(STT) | COM | 857477103 | $126.5M | 1,090,312 | 1.3% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $125.8M | 364,424 | 1.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $123.3M | 4,036,858 | 1.3% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $123.2M | 1,938,688 | 1.3% |
| Carlisle Companies Incorporate(CSL) | COM | 142339100 | $122.6M | 372,777 | 1.3% |
| Bank of America(BAC) | COM | 060505104 | $121.8M | 2,360,993 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $121.2M | 653,881 | 1.3% |
| XPO Inc(XPO) | COM | 983793100 | $120.7M | 933,745 | 1.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $119.8M | 3,337,000 | 1.2% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $115.6M | 4,439,087 | 1.2% |
| Esab Corporation(ESAB) | COM | 29605J106 | $111.4M | 996,533 | 1.1% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $110.3M | 903,346 | 1.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $108.2M | 8,522,989 | 1.1% |
| The Timken Company(TKR) | COM | 887389104 | $107.0M | 1,423,361 | 1.1% |
| Cbre Group Inc. Cl A(CBRE) | COM | 12504L109 | $101.8M | 645,944 | 1.1% |
| CarMax Inc(KMX) | COM | 143130102 | $100.6M | 2,241,359 | 1.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $99.6M | 2,266,918 | 1.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $99.3M | 1,108,938 | 1.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $94.5M | 603,877 | 1.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $92.8M | 1,248,494 | 1.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $90.3M | 948,445 | 0.9% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $87.8M | 1,481,030 | 0.9% |
| The Walt Disney Company(DIS) | COM | 254687106 | $87.8M | 766,589 | 0.9% |
| Allegion PLC(ALLE) | COM | G0176J109 | $85.9M | 484,287 | 0.9% |