Q4 2025 Holdings
Filed 2026-01-29 | 89 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Popular Inc(BPOP) | CommonStock | 733174700 | $85.0M | 682,330 | 7.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | CommonStock | G50871105 | $73.5M | 432,466 | 6.1% |
| Linde PLC(LIN) | CommonStock | G54950103 | $57.1M | 133,883 | 4.7% |
| Smurfit Westrock PLC(SW) | CommonStock | G8267P108 | $56.0M | 1,447,650 | 4.6% |
| United Therapeutics Corp(UTHR) | CommonStock | 91307C102 | $50.5M | 103,650 | 4.2% |
| MKS Inc(MKSI) | CommonStock | 55306N104 | $42.4M | 265,100 | 3.5% |
| CVS Health Corp(CVS) | CommonStock | 126650100 | $41.7M | 525,300 | 3.5% |
| JPMorgan Chase & Co(JPM) | CommonStock | 46625H100 | $37.8M | 117,255 | 3.1% |
| Lantheus Holdings Inc(LNTH) | CommonStock | 516544103 | $35.8M | 538,000 | 3.0% |
| SLM Corp(SLM) | CommonStock | 78442P106 | $33.7M | 1,245,600 | 2.8% |
| Arrow Electronics Inc(ARW) | CommonStock | 042735100 | $32.5M | 295,403 | 2.7% |
| Gilead Sciences Inc(GILD) | CommonStock | 375558103 | $32.5M | 265,100 | 2.7% |
| Webster Financial Corp - CT(WBS) | CommonStock | 947890109 | $32.5M | 516,201 | 2.7% |
| International Bancshares Corp(IBOC) | CommonStock | 459044103 | $31.7M | 477,304 | 2.6% |
| General Dynamics Corp.(GD) | CommonStock | 369550108 | $30.1M | 89,454 | 2.5% |
| Nomad Foods LTD(NOMD) | CommonStock | G6564A105 | $29.1M | 2,329,600 | 2.4% |
| Chubb LTD(CB) | CommonStock | H1467J104 | $28.4M | 91,125 | 2.4% |
| Capital One Financial Corp(COF) | CommonStock | 14040H105 | $27.9M | 115,044 | 2.3% |
| Tyson Foods Inc(TSN) | CommonStock | 902494103 | $27.7M | 472,248 | 2.3% |
| Abbvie Inc(ABBV) | CommonStock | 00287Y109 | $27.4M | 119,777 | 2.3% |
| Cullen T Bankers Inc(CFR) | CommonStock | 229899109 | $27.2M | 214,500 | 2.3% |
| Marathon Petroleum Corp(MPC) | CommonStock | 56585A102 | $26.7M | 163,932 | 2.2% |
| Allison Transmission Holding(ALSN) | CommonStock | 01973R101 | $26.3M | 268,600 | 2.2% |
| Elevance Health Inc(ELV) | CommonStock | 036752103 | $25.9M | 73,941 | 2.2% |
| M & T Bank Corp(MTB) | CommonStock | 55261F104 | $25.4M | 125,994 | 2.1% |
| Sally Beauty Holdings Inc(SBH) | CommonStock | 79546E104 | $24.9M | 1,747,829 | 2.1% |
| Nextera Energy Inc(NEE) | CommonStock | 65339F101 | $24.8M | 309,276 | 2.1% |
| Williams COS Inc(WMB) | CommonStock | 969457100 | $24.7M | 411,500 | 2.1% |
| Ingredion Inc(INGR) | CommonStock | 457187102 | $24.4M | 221,700 | 2.0% |
| Gaming and Leisure Propertie(GLPI) | CommonStock | 36467J108 | $22.6M | 505,300 | 1.9% |
| LKQ Corp(LKQ) | CommonStock | 501889208 | $21.4M | 707,500 | 1.8% |
| Unitedhealth Group Inc(UNH) | CommonStock | 91324P102 | $14.8M | 44,712 | 1.2% |
| Northeast Bank(NBN) | CommonStock | 66405S100 | $4.9M | 47,500 | 0.4% |
| South Plains Financial Inc(SPFI) | CommonStock | 83946P107 | $4.7M | 121,000 | 0.4% |
| Hometrust Bancshares Inc(HTB) | CommonStock | 437872104 | $4.5M | 105,000 | 0.4% |
| OFG Bancorp(OFG) | CommonStock | 67103X102 | $4.4M | 108,000 | 0.4% |
| City Holding Co(CHCO) | CommonStock | 177835105 | $2.5M | 20,795 | 0.2% |
| South State Corp(SSBUSD) | CommonStock | 840441109 | $2.4M | 25,761 | 0.2% |
| Laureate Education Inc(LAUR) | CommonStock | 518613203 | $2.4M | 71,800 | 0.2% |
| Independent Bank Corp(INDB) | CommonStock | 453836108 | $2.4M | 32,439 | 0.2% |
| Black Hills Corp(BKH) | CommonStock | 092113109 | $2.3M | 33,700 | 0.2% |
| Eplus Inc(PLUS) | CommonStock | 294268107 | $2.3M | 26,100 | 0.2% |
| Bank of N.T. Butterfield&son(NTB) | CommonStock | G0772R208 | $2.3M | 45,600 | 0.2% |
| Ingles Markets Inc(IMKTA) | CommonStock | 457030104 | $2.2M | 32,283 | 0.2% |
| BAR Harbor Bankshares(BHB) | CommonStock | 066849100 | $2.2M | 70,000 | 0.2% |
| Business First Bancshares(BFST) | CommonStock | 12326C105 | $2.2M | 82,400 | 0.2% |
| BOK Financial Corporation(BOKF) | CommonStock | 05561Q201 | $2.2M | 18,164 | 0.2% |
| Phillips Edison & Company in(PECO) | CommonStock | 71844V201 | $2.1M | 59,600 | 0.2% |
| Commercial Bancgroup Inc(CBK) | CommonStock | 20112C106 | $2.1M | 83,500 | 0.2% |
| Netstreit Corp(NTST) | CommonStock | 64119V303 | $2.0M | 116,000 | 0.2% |