Q1 2026 Holdings
Filed 2026-04-27 | 84 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Popular Inc(BPOP) | CommonStock | 733174700 | $87.0M | 648,130 | 7.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | CommonStock | G50871105 | $78.5M | 415,366 | 6.4% |
| Linde PLC(LIN) | CommonStock | G54950103 | $61.8M | 124,583 | 5.1% |
| United Therapeutics Corp(UTHR) | CommonStock | 91307C102 | $57.3M | 96,650 | 4.7% |
| Smurfit Westrock PLC(SW) | CommonStock | G8267P108 | $54.5M | 1,366,550 | 4.5% |
| Lantheus Holdings Inc(LNTH) | CommonStock | 516544103 | $46.8M | 617,000 | 3.8% |
| Arrow Electronics Inc(ARW) | CommonStock | 042735100 | $41.1M | 286,603 | 3.4% |
| Marathon Petroleum Corp(MPC) | CommonStock | 56585A102 | $38.1M | 155,832 | 3.1% |
| CVS Health Corp(CVS) | CommonStock | 126650100 | $37.2M | 517,700 | 3.0% |
| Eastman Chemical Co(EMN) | CommonStock | 277432100 | $36.0M | 471,600 | 2.9% |
| Gilead Sciences Inc(GILD) | CommonStock | 375558103 | $35.1M | 252,200 | 2.9% |
| JPMorgan Chase & Co(JPM) | CommonStock | 46625H100 | $34.6M | 117,552 | 2.8% |
| Webster Financial Corp - CT(WBS) | CommonStock | 947890109 | $34.2M | 492,201 | 2.8% |
| International Bancshares Corp(IBOC) | CommonStock | 459044103 | $31.2M | 463,004 | 2.5% |
| MKS Inc(MKSI) | CommonStock | 55306N104 | $31.0M | 134,700 | 2.5% |
| SLM Corp(SLM) | CommonStock | 78442P106 | $30.6M | 1,429,100 | 2.5% |
| Allison Transmission Holding(ALSN) | CommonStock | 01973R101 | $30.3M | 258,600 | 2.5% |
| General Dynamics Corp.(GD) | CommonStock | 369550108 | $30.0M | 87,354 | 2.5% |
| Williams COS Inc(WMB) | CommonStock | 969457100 | $29.0M | 398,900 | 2.4% |
| Tyson Foods Inc(TSN) | CommonStock | 902494103 | $28.9M | 451,348 | 2.4% |
| Chubb LTD(CB) | CommonStock | H1467J104 | $28.2M | 86,525 | 2.3% |
| Cullen T Bankers Inc(CFR) | CommonStock | 229899109 | $28.0M | 204,000 | 2.3% |
| Nextera Energy Inc(NEE) | CommonStock | 65339F101 | $27.1M | 291,676 | 2.2% |
| Ingredion Inc(INGR) | CommonStock | 457187102 | $25.9M | 229,600 | 2.1% |
| Abbvie Inc(ABBV) | CommonStock | 00287Y109 | $25.4M | 116,677 | 2.1% |
| M & T Bank Corp(MTB) | CommonStock | 55261F104 | $25.3M | 122,594 | 2.1% |
| Gaming and Leisure Propertie(GLPI) | CommonStock | 36467J108 | $24.0M | 540,300 | 2.0% |
| Elevance Health Inc(ELV) | CommonStock | 036752103 | $21.0M | 71,641 | 1.7% |
| Capital One Financial Corp(COF) | CommonStock | 14040H105 | $20.7M | 113,644 | 1.7% |
| Nomad Foods LTD(NOMD) | CommonStock | G6564A105 | $20.2M | 2,102,800 | 1.7% |
| LKQ Corp(LKQ) | CommonStock | 501889208 | $20.1M | 683,000 | 1.6% |
| Northeast Bank(NBN) | CommonStock | 66405S100 | $5.2M | 46,600 | 0.4% |
| South Plains Financial Inc(SPFI) | CommonStock | 83946P107 | $4.8M | 113,400 | 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% |
| Laureate Education Inc(LAUR) | CommonStock | 518613203 | $2.5M | 71,800 | 0.2% |
| Independent Bank Corp(INDB) | CommonStock | 453836108 | $2.4M | 32,439 | 0.2% |
| Ingles Markets Inc(IMKTA) | CommonStock | 457030104 | $2.4M | 26,983 | 0.2% |
| Bank of N.T. Butterfield&son(NTB) | CommonStock | G0772R208 | $2.4M | 45,600 | 0.2% |
| South State Corp(SSBUSD) | CommonStock | 840441109 | $2.4M | 25,761 | 0.2% |
| V2x Inc(VVX) | CommonStock | 92242T101 | $2.3M | 34,200 | 0.2% |
| Black Hills Corp(BKH) | CommonStock | 092113109 | $2.3M | 33,700 | 0.2% |
| BOK Financial Corporation(BOKF) | CommonStock | 05561Q201 | $2.3M | 18,164 | 0.2% |
| City Holding Co(CHCO) | CommonStock | 177835105 | $2.3M | 19,095 | 0.2% |
| BAR Harbor Bankshares(BHB) | CommonStock | 066849100 | $2.3M | 70,000 | 0.2% |
| Perdoceo Education Corp(PRDO) | CommonStock | 71363P106 | $2.3M | 60,600 | 0.2% |
| CVR Energy Inc(CVI) | CommonStock | 12662P108 | $2.3M | 67,000 | 0.2% |
| Ennis Inc(EBF) | CommonStock | 293389102 | $2.3M | 105,100 | 0.2% |
| Business First Bancshares(BFST) | CommonStock | 12326C105 | $2.2M | 82,400 | 0.2% |
| Cabot Corp(CBT) | CommonStock | 127055101 | $2.1M | 28,473 | 0.2% |