Q4 2025 Holdings
Filed 2026-02-09 | 150 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear(GIL) | COM | 375916103 | $454.3M | 7,273,109 | 4.7% |
| RenaissanceRe(RNR) | COM | G7496G103 | $308.1M | 1,095,841 | 3.2% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $282.2M | 5,169,924 | 2.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $260.5M | 2,930,797 | 2.7% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $252.8M | 2,635,193 | 2.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $252.6M | 2,455,953 | 2.6% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $221.5M | 106,579 | 2.3% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $218.6M | 1,126,471 | 2.3% |
| Omnicom Group(OMC) | COM | 681919106 | $204.9M | 2,538,012 | 2.1% |
| Labcorp Holdings(LH) | COM | 504922105 | $188.9M | 752,916 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $176.5M | 565,375 | 1.8% |
| PPG Industries(PPG) | COM | 693506107 | $165.6M | 1,616,672 | 1.7% |
| Brookfield Corp(BN) | COM | 11271J107 | $161.9M | 3,528,460 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $161.2M | 1,722,300 | 1.7% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $160.8M | 5,243,498 | 1.7% |
| The Walt Disney Company(DIS) | COM | 254687106 | $160.2M | 1,408,418 | 1.7% |
| Hasbro(HAS) | COM | 418056107 | $156.0M | 1,902,718 | 1.6% |
| MKS Inc.(MKSI) | COM | 55306N104 | $154.5M | 966,703 | 1.6% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $150.1M | 1,044,083 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $148.6M | 2,213,006 | 1.6% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $144.4M | 1,183,176 | 1.5% |
| MSA Safety(MSA) | COM | 553498106 | $144.0M | 899,030 | 1.5% |
| Carlisle Companies Incorporate(CSL) | COM | 142339100 | $142.1M | 444,390 | 1.5% |
| Woodward(WWD) | COM | 980745103 | $139.9M | 462,834 | 1.5% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $134.3M | 3,049,334 | 1.4% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $133.1M | 1,207,153 | 1.4% |
| Occidental Petroleum(OXY) | COM | 674599105 | $129.4M | 3,147,606 | 1.3% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $126.9M | 1,952,006 | 1.3% |
| XPO Inc(XPO) | COM | 983793100 | $126.9M | 933,703 | 1.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $124.4M | 4,281,095 | 1.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $121.2M | 607,565 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $120.8M | 583,536 | 1.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $120.7M | 3,996,199 | 1.3% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $118.4M | 1,251,144 | 1.2% |
| Aramark(ARMK) | COM | 03852U106 | $118.1M | 3,204,294 | 1.2% |
| State Street(STT) | COM | 857477103 | $117.8M | 913,434 | 1.2% |
| The Timken Company(TKR) | COM | 887389104 | $116.2M | 1,381,769 | 1.2% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $113.8M | 344,824 | 1.2% |
| Bank of America(BAC) | COM | 060505104 | $111.0M | 2,018,224 | 1.2% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $110.6M | 1,106,950 | 1.2% |
| Atmos Energy(ATO) | COM | 049560105 | $107.4M | 640,641 | 1.1% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $106.0M | 4,372,775 | 1.1% |
| Avery Dennison Corp Com(AVY) | COM | 053611109 | $105.6M | 580,689 | 1.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $104.9M | 939,058 | 1.1% |
| Brookfield Asset Management -(BAM) | COM | 113004105 | $104.9M | 2,001,903 | 1.1% |
| Cbre Group Inc. Cl A(CBRE) | COM | 12504L109 | $103.5M | 643,580 | 1.1% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $99.8M | 1,677,674 | 1.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $96.7M | 8,463,488 | 1.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $95.4M | 908,164 | 1.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $92.2M | 1,241,546 | 1.0% |