Q2 2025 Holdings
Filed 2025-07-21 | 92 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Popular Inc(BPOP) | CommonStock | 733174700 | $105.7M | 959,330 | 7.0% |
| Vipshop Holdings LTD ADR(VIPS) | CommonStock | 92763W103 | $84.2M | 5,593,300 | 5.6% |
| Linde PLC(LIN) | CommonStock | G54950103 | $78.9M | 168,269 | 5.3% |
| Smurfit Westrock PLC(SW) | CommonStock | G8267P108 | $76.7M | 1,778,060 | 5.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | CommonStock | G50871105 | $67.3M | 634,160 | 4.5% |
| Tecnoglass Inc(TGLS) | CommonStock | G87264100 | $48.4M | 625,464 | 3.2% |
| SLM Corp(SLM) | CommonStock | 78442P106 | $47.9M | 1,460,300 | 3.2% |
| JPMorgan Chase & Co(JPM) | CommonStock | 46625H100 | $43.7M | 150,744 | 2.9% |
| International Bancshares Corp(IBOC) | CommonStock | 459044103 | $38.2M | 573,604 | 2.5% |
| United Therapeutics Corp(UTHR) | CommonStock | 91307C102 | $36.7M | 127,650 | 2.4% |
| Gilead Sciences Inc(GILD) | CommonStock | 375558103 | $36.0M | 324,900 | 2.4% |
| Arrow Electronics Inc(ARW) | CommonStock | 042735100 | $35.9M | 282,103 | 2.4% |
| MKS Inc(MKSI) | CommonStock | 55306N104 | $35.9M | 361,400 | 2.4% |
| Webster Financial Corp CT(WBS) | CommonStock | 947890109 | $34.1M | 623,701 | 2.3% |
| CVS Health Corp(CVS) | CommonStock | 126650100 | $33.6M | 487,100 | 2.2% |
| Crocs Inc(CROX) | CommonStock | 227046109 | $33.4M | 329,901 | 2.2% |
| Cullen T Bankers Inc(CFR) | CommonStock | 229899109 | $32.7M | 254,100 | 2.2% |
| Ingredion Inc(INGR) | CommonStock | 457187102 | $32.3M | 238,100 | 2.1% |
| Carlyle Group Inc the(CG) | CommonStock | 14316J108 | $32.3M | 627,700 | 2.1% |
| General Dynamics Corp.(GD) | CommonStock | 369550108 | $32.2M | 110,254 | 2.1% |
| Williams COS Inc(WMB) | CommonStock | 969457100 | $31.0M | 493,200 | 2.1% |
| Capital One Financial Corp(COF) | CommonStock | 14040H105 | $30.5M | 143,465 | 2.0% |
| Chubb LTD(CB) | CommonStock | H1467J104 | $30.3M | 104,449 | 2.0% |
| Marathon Petroleum Corp(MPC) | CommonStock | 56585A102 | $29.5M | 177,832 | 2.0% |
| Allison Transmission Holding(ALSN) | CommonStock | 01973R101 | $29.3M | 308,700 | 2.0% |
| M & T Bank Corp(MTB) | CommonStock | 55261F104 | $29.0M | 149,594 | 1.9% |
| Abbvie Inc(ABBV) | CommonStock | 00287Y109 | $28.3M | 152,644 | 1.9% |
| Gaming and Leisure Propertie(GLPI) | CommonStock | 36467J108 | $27.9M | 597,800 | 1.9% |
| Nextera Energy Inc(NEE) | CommonStock | 65339F101 | $26.9M | 387,487 | 1.8% |
| Science Applications Inte(SAIC) | CommonStock | 808625107 | $26.7M | 237,500 | 1.8% |
| Tyson Foods Inc CL A(TSN) | CommonStock | 902494103 | $25.2M | 451,348 | 1.7% |
| Nomad Foods LTD(NOMD) | CommonStock | G6564A105 | $24.5M | 1,441,500 | 1.6% |
| Elevance Health Inc(ELV) | CommonStock | 036752103 | $23.8M | 61,141 | 1.6% |
| LKQ Corp(LKQ) | CommonStock | 501889208 | $23.1M | 624,300 | 1.5% |
| Sally Beauty Holdings Inc(SBH) | CommonStock | 79546E104 | $19.6M | 2,116,929 | 1.3% |
| NOV Inc(NOV) | CommonStock | 62955J103 | $16.2M | 1,303,660 | 1.1% |
| Unitedhealth Group Inc(UNH) | CommonStock | 91324P102 | $15.8M | 50,512 | 1.0% |
| South Plains Financial Inc(SPFI) | CommonStock | 83946P107 | $4.9M | 134,600 | 0.3% |
| OFG Bancorp(OFG) | CommonStock | 67103X102 | $4.8M | 112,100 | 0.3% |
| Northeast Bank(NBN) | CommonStock | 66405S100 | $4.5M | 50,800 | 0.3% |
| Hometrust Bancshares Inc(HTB) | CommonStock | 437872104 | $4.2M | 113,300 | 0.3% |
| City Holding Co(CHCO) | CommonStock | 177835105 | $2.8M | 22,895 | 0.2% |
| South State Corp(SSBUSD) | CommonStock | 840441109 | $2.6M | 28,361 | 0.2% |
| Bank of N.T. Butterfield&son(NTB) | CommonStock | G0772R208 | $2.2M | 50,700 | 0.1% |
| Progress Software Corp(PRGS) | CommonStock | 743312100 | $2.2M | 34,600 | 0.1% |
| Eplus Inc(PLUS) | CommonStock | 294268107 | $2.2M | 30,600 | 0.1% |
| Netstreit Corp(NTST) | CommonStock | 64119V303 | $2.1M | 125,600 | 0.1% |
| Ingles Markets Inc Class A(IMKTA) | CommonStock | 457030104 | $2.1M | 32,583 | 0.1% |
| Independent Bank Corp MA(INDB) | CommonStock | 453836108 | $2.0M | 32,439 | 0.1% |
| Colony Bankcorp Inc.(CBAN) | CommonStock | 19623P101 | $2.0M | 122,079 | 0.1% |