Q2 2026 Holdings
Filed 2026-07-27 | 84 holdings | $1.1B | 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 | $86.9M | 529,241 | 8.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | CommonStock | G50871105 | $79.3M | 328,966 | 7.5% |
| Smurfit Westrock PLC(SW) | CommonStock | G8267P108 | $75.7M | 1,635,802 | 7.1% |
| Linde PLC(LIN) | CommonStock | G54950103 | $51.7M | 99,716 | 4.9% |
| Lantheus Holdings Inc(LNTH) | CommonStock | 516544103 | $47.1M | 424,500 | 4.4% |
| Arrow Electronics Inc(ARW) | CommonStock | 042735100 | $41.8M | 195,700 | 3.9% |
| CVS Health Corp(CVS) | CommonStock | 126650100 | $37.8M | 365,200 | 3.6% |
| JPMorgan Chase & Co(JPM) | CommonStock | 46625H100 | $29.6M | 90,291 | 2.8% |
| United Therapeutics Corp(UTHR) | CommonStock | 91307C102 | $29.0M | 53,450 | 2.7% |
| SLM Corp(SLM) | CommonStock | 78442P106 | $28.0M | 1,077,700 | 2.6% |
| International Bancshares Corp(IBOC) | CommonStock | 459044103 | $24.4M | 321,100 | 2.3% |
| Marathon Petroleum Corp(MPC) | CommonStock | 56585A102 | $23.9M | 93,482 | 2.3% |
| Eastman Chemical Co(EMN) | CommonStock | 277432100 | $22.8M | 340,300 | 2.1% |
| Cytokinetics Inc(CYTK) | CommonStock | 23282W605 | $22.7M | 266,900 | 2.1% |
| Ingredion Inc(INGR) | CommonStock | 457187102 | $21.4M | 226,300 | 2.0% |
| Webster Financial Corp - CT(WBS) | CommonStock | 947890109 | $21.1M | 276,538 | 2.0% |
| Cullen T Bankers Inc(CFR) | CommonStock | 229899109 | $20.6M | 133,300 | 1.9% |
| Booking Holdings Inc(BKNG) | CommonStock | 09857L108 | $20.0M | 112,010 | 1.9% |
| Nomad Foods LTD(NOMD) | CommonStock | G6564A105 | $19.5M | 1,783,500 | 1.8% |
| Gilead Sciences Inc(GILD) | CommonStock | 375558103 | $19.4M | 153,300 | 1.8% |
| Chubb LTD(CB) | CommonStock | H1467J104 | $18.8M | 55,038 | 1.8% |
| Allison Transmission Holding(ALSN) | CommonStock | 01973R101 | $18.6M | 164,900 | 1.8% |
| Williams COS Inc(WMB) | CommonStock | 969457100 | $18.5M | 248,800 | 1.7% |
| M & T Bank Corp(MTB) | CommonStock | 55261F104 | $18.2M | 76,400 | 1.7% |
| Abbvie Inc(ABBV) | CommonStock | 00287Y109 | $17.9M | 71,264 | 1.7% |
| Nextera Energy Inc(NEE) | CommonStock | 65339F101 | $17.7M | 201,957 | 1.7% |
| General Dynamics Corp.(GD) | CommonStock | 369550108 | $17.7M | 49,927 | 1.7% |
| Elevance Health Inc(ELV) | CommonStock | 036752103 | $16.9M | 43,824 | 1.6% |
| Adobe Inc(ADBE) | CommonStock | 00724F101 | $16.9M | 82,200 | 1.6% |
| Tyson Foods Inc(TSN) | CommonStock | 902494103 | $16.5M | 288,400 | 1.6% |
| Gaming and Leisure Propertie(GLPI) | CommonStock | 36467J108 | $14.9M | 335,100 | 1.4% |
| Capital One Financial Corp(COF) | CommonStock | 14040H105 | $14.3M | 71,220 | 1.3% |
| LKQ Corp(LKQ) | CommonStock | 501889208 | $11.1M | 420,800 | 1.0% |
| Northeast Bank(NBN) | CommonStock | 66405S100 | $6.1M | 45,800 | 0.6% |
| South Plains Financial Inc(SPFI) | CommonStock | 83946P107 | $5.4M | 126,000 | 0.5% |
| Hometrust Bancshares Inc(HTB) | CommonStock | 437872104 | $5.4M | 107,700 | 0.5% |
| OFG Bancorp(OFG) | CommonStock | 67103X102 | $5.3M | 108,100 | 0.5% |
| Commercial Bancgroup Inc(CBK) | CommonStock | 20112C106 | $3.1M | 95,100 | 0.3% |
| Peoples Bancorp Inc(PEBO) | CommonStock | 709789101 | $3.1M | 79,800 | 0.3% |
| Business First Bancshares(BFST) | CommonStock | 12326C105 | $3.0M | 98,200 | 0.3% |
| BAR Harbor Bankshares(BHB) | CommonStock | 066849100 | $3.0M | 79,900 | 0.3% |
| Covenant Logistics Group Inc(CVLG) | CommonStock | 22284P105 | $3.0M | 67,282 | 0.3% |
| City Holding Co(CHCO) | CommonStock | 177835105 | $3.0M | 22,295 | 0.3% |
| Independent Bank Corp(INDB) | CommonStock | 453836108 | $3.0M | 35,239 | 0.3% |
| Southstate Bank Corp(SSB) | CommonStock | 84472E102 | $2.9M | 29,161 | 0.3% |
| Acuity Brands Inc(AYI) | CommonStock | 00508Y102 | $2.7M | 7,200 | 0.3% |
| Avnet Inc(AVT) | CommonStock | 053807103 | $2.6M | 29,300 | 0.2% |
| Bank of N.T. Butterfield&son(NTB) | CommonStock | G0772R208 | $2.6M | 43,700 | 0.2% |
| Netstreit Corp(NTST) | CommonStock | 64119V303 | $2.5M | 118,600 | 0.2% |
| Southside Bancshares Inc(SBSI) | CommonStock | 84470P109 | $2.5M | 70,158 | 0.2% |