Q3 2025 Holdings
Filed 2025-10-27 | 90 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 | $112.6M | 886,530 | 7.4% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $99.5M | 5,068,000 | 6.5% |
| Linde PLC(LIN) | CommonStock | G54950103 | $80.0M | 168,369 | 5.3% |
| Smurfit Westrock PLC(SW) | CommonStock | G8267P108 | $74.2M | 1,742,660 | 4.9% |
| Jazz Pharmaceuticals PLC(JAZZ) | CommonStock | G50871105 | $67.7M | 513,466 | 4.4% |
| United Therapeutics Corp(UTHR) | CommonStock | 91307C102 | $51.2M | 122,050 | 3.4% |
| MKS Inc(MKSI) | CommonStock | 55306N104 | $49.7M | 401,300 | 3.3% |
| CVS Health Corp(CVS) | CommonStock | 126650100 | $45.4M | 602,600 | 3.0% |
| Nomad Foods LTD(NOMD) | CommonStock | G6564A105 | $45.3M | 3,441,900 | 3.0% |
| JPMorgan Chase & Co(JPM) | CommonStock | 46625H100 | $43.0M | 136,455 | 2.8% |
| Arrow Electronics Inc(ARW) | CommonStock | 042735100 | $40.8M | 336,903 | 2.7% |
| SLM Corp(SLM) | CommonStock | 78442P106 | $39.1M | 1,411,300 | 2.6% |
| International Bancshares Corp(IBOC) | CommonStock | 459044103 | $37.5M | 546,004 | 2.5% |
| Marathon Petroleum Corp(MPC) | CommonStock | 56585A102 | $37.5M | 194,332 | 2.5% |
| Carlyle Group Inc(CG) | CommonStock | 14316J108 | $36.3M | 578,600 | 2.4% |
| Webster Financial Corp - CT(WBS) | CommonStock | 947890109 | $36.1M | 607,101 | 2.4% |
| General Dynamics Corp.(GD) | CommonStock | 369550108 | $35.4M | 103,854 | 2.3% |
| Gilead Sciences Inc(GILD) | CommonStock | 375558103 | $34.7M | 312,400 | 2.3% |
| Sally Beauty Holdings Inc(SBH) | CommonStock | 79546E104 | $33.5M | 2,060,029 | 2.2% |
| Abbvie Inc(ABBV) | CommonStock | 00287Y109 | $32.9M | 141,944 | 2.2% |
| Lantheus Holdings Inc(LNTH) | CommonStock | 516544103 | $32.7M | 637,300 | 2.1% |
| Cullen T Bankers Inc(CFR) | CommonStock | 229899109 | $31.4M | 247,900 | 2.1% |
| Williams COS Inc(WMB) | CommonStock | 969457100 | $30.4M | 479,700 | 2.0% |
| Chubb LTD(CB) | CommonStock | H1467J104 | $29.9M | 105,949 | 2.0% |
| Tyson Foods Inc(TSN) | CommonStock | 902494103 | $29.5M | 543,248 | 1.9% |
| Ingredion Inc(INGR) | CommonStock | 457187102 | $29.4M | 240,800 | 1.9% |
| M & T Bank Corp(MTB) | CommonStock | 55261F104 | $29.3M | 148,394 | 1.9% |
| Capital One Financial Corp(COF) | CommonStock | 14040H105 | $29.1M | 136,687 | 1.9% |
| Nextera Energy Inc(NEE) | CommonStock | 65339F101 | $28.1M | 372,512 | 1.8% |
| Elevance Health Inc(ELV) | CommonStock | 036752103 | $27.1M | 83,941 | 1.8% |
| Gaming and Leisure Propertie(GLPI) | CommonStock | 36467J108 | $26.6M | 570,600 | 1.7% |
| Allison Transmission Holding(ALSN) | CommonStock | 01973R101 | $25.7M | 303,100 | 1.7% |
| LKQ Corp(LKQ) | CommonStock | 501889208 | $21.2M | 695,700 | 1.4% |
| Unitedhealth Group Inc(UNH) | CommonStock | 91324P102 | $17.0M | 49,312 | 1.1% |
| South Plains Financial Inc(SPFI) | CommonStock | 83946P107 | $5.1M | 131,500 | 0.3% |
| Northeast Bank(NBN) | CommonStock | 66405S100 | $4.9M | 49,200 | 0.3% |
| OFG Bancorp(OFG) | CommonStock | 67103X102 | $4.9M | 112,100 | 0.3% |
| Hometrust Bancshares Inc(HTB) | CommonStock | 437872104 | $4.3M | 105,000 | 0.3% |
| City Holding Co(CHCO) | CommonStock | 177835105 | $2.8M | 22,895 | 0.2% |
| South State Corp(SSBUSD) | CommonStock | 840441109 | $2.8M | 28,361 | 0.2% |
| CVR Energy Inc(CVI) | CommonStock | 12662P108 | $2.4M | 67,000 | 0.2% |
| Laureate Education Inc(LAUR) | CommonStock | 518613203 | $2.4M | 75,300 | 0.2% |
| Perdoceo Education Corp(PRDO) | CommonStock | 71363P106 | $2.3M | 60,600 | 0.1% |
| Ingles Markets Inc(IMKTA) | CommonStock | 457030104 | $2.2M | 32,283 | 0.1% |
| Independent Bank Corp(INDB) | CommonStock | 453836108 | $2.2M | 32,439 | 0.1% |
| Black Hills Corp(BKH) | CommonStock | 092113109 | $2.2M | 36,400 | 0.1% |
| Evertec Inc(EVTC) | CommonStock | 30040P103 | $2.2M | 64,700 | 0.1% |
| Eplus Inc(PLUS) | CommonStock | 294268107 | $2.2M | 30,600 | 0.1% |
| Netstreit Corp(NTST) | CommonStock | 64119V303 | $2.1M | 116,000 | 0.1% |
| Colony Bankcorp Inc.(CBAN) | CommonStock | 19623P101 | $2.1M | 122,079 | 0.1% |