Q3 2026 Holdings
Filed 2026-10-21 | 86 holdings | $953.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Popular Inc(BPOP) | CommonStock | 733174700 | $78.8M | 506,941 | 8.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | CommonStock | G50871105 | $74.2M | 320,466 | 7.8% |
| Smurfit Westrock PLC(SW) | CommonStock | G8267P108 | $65.7M | 1,490,202 | 6.9% |
| Linde PLC(LIN) | CommonStock | G54950103 | $47.4M | 99,816 | 5.0% |
| Arrow Electronics Inc(ARW) | CommonStock | 042735100 | $41.8M | 184,200 | 4.4% |
| Lantheus Holdings Inc(LNTH) | CommonStock | 516544103 | $39.4M | 395,900 | 4.1% |
| Marathon Petroleum Corp(MPC) | CommonStock | 56585A102 | $34.2M | 86,482 | 3.6% |
| CVS Health Corp(CVS) | CommonStock | 126650100 | $29.6M | 345,600 | 3.1% |
| JPMorgan Chase & Co(JPM) | CommonStock | 46625H100 | $28.6M | 86,391 | 3.0% |
| United Therapeutics Corp(UTHR) | CommonStock | 91307C102 | $26.5M | 48,950 | 2.8% |
| SLM Corp(SLM) | CommonStock | 78442P106 | $23.3M | 1,030,800 | 2.4% |
| Cytokinetics Inc(CYTK) | CommonStock | 23282W605 | $22.8M | 346,100 | 2.4% |
| Ingredion Inc(INGR) | CommonStock | 457187102 | $20.9M | 218,600 | 2.2% |
| International Bancshares Corp(IBOC) | CommonStock | 459044103 | $20.9M | 305,400 | 2.2% |
| Cullen T Bankers Inc(CFR) | CommonStock | 229899109 | $19.1M | 125,300 | 2.0% |
| Regeneron Pharmaceuticals(REGN) | CommonStock | 75886F107 | $19.0M | 25,040 | 2.0% |
| Adobe Inc(ADBE) | CommonStock | 00724F101 | $18.3M | 76,160 | 1.9% |
| Allison Transmission Holding(ALSN) | CommonStock | 01973R101 | $17.6M | 155,600 | 1.8% |
| Genpact LTD(G) | CommonStock | G3922B107 | $17.6M | 541,200 | 1.8% |
| Abbvie Inc(ABBV) | CommonStock | 00287Y109 | $17.4M | 66,394 | 1.8% |
| Booking Holdings Inc(BKNG) | CommonStock | 09857L108 | $17.0M | 104,200 | 1.8% |
| Chubb LTD(CB) | CommonStock | H1467J104 | $16.7M | 51,458 | 1.8% |
| Elevance Health Inc(ELV) | CommonStock | 036752103 | $16.0M | 41,124 | 1.7% |
| Eastman Chemical Co(EMN) | CommonStock | 277432100 | $15.9M | 245,300 | 1.7% |
| General Dynamics Corp.(GD) | CommonStock | 369550108 | $15.7M | 47,227 | 1.6% |
| Williams COS Inc(WMB) | CommonStock | 969457100 | $15.6M | 230,200 | 1.6% |
| M & T Bank Corp(MTB) | CommonStock | 55261F104 | $15.4M | 70,900 | 1.6% |
| Nextera Energy Inc(NEE) | CommonStock | 65339F101 | $14.5M | 191,257 | 1.5% |
| Tyson Foods Inc(TSN) | CommonStock | 902494103 | $13.8M | 273,200 | 1.4% |
| Capital One Financial Corp(COF) | CommonStock | 14040H105 | $13.1M | 67,720 | 1.4% |
| Gaming and Leisure Propertie(GLPI) | CommonStock | 36467J108 | $7.8M | 205,000 | 0.8% |
| Nomad Foods LTD(NOMD) | CommonStock | G6564A105 | $7.0M | 674,200 | 0.7% |
| LKQ Corp(LKQ) | CommonStock | 501889208 | $5.9M | 259,600 | 0.6% |
| Northeast Bank(NBN) | CommonStock | 66405S100 | $5.5M | 44,400 | 0.6% |
| OFG Bancorp(OFG) | CommonStock | 67103X102 | $5.4M | 107,500 | 0.6% |
| South Plains Financial Inc(SPFI) | CommonStock | 83946P107 | $5.0M | 121,000 | 0.5% |
| Hometrust Bancshares Inc(HTB) | CommonStock | 437872104 | $4.7M | 103,200 | 0.5% |
| City Holding Co(CHCO) | CommonStock | 177835105 | $3.1M | 22,295 | 0.3% |
| BAR Harbor Bankshares(BHB) | CommonStock | 066849100 | $3.1M | 79,900 | 0.3% |
| Business First Bancshares(BFST) | CommonStock | 12326C105 | $3.0M | 98,200 | 0.3% |
| Commercial Bancgroup Inc(CBK) | CommonStock | 20112C106 | $2.9M | 93,900 | 0.3% |
| Peoples Bancorp Inc(PEBO) | CommonStock | 709789101 | $2.9M | 79,800 | 0.3% |
| Southstate Bank Corp(SSB) | CommonStock | 84472E102 | $2.9M | 29,161 | 0.3% |
| Independent Bank Corp(INDB) | CommonStock | 453836108 | $2.7M | 35,239 | 0.3% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $2.7M | 35,000 | 0.3% |
| CVR Energy Inc(CVI) | CommonStock | 12662P108 | $2.7M | 52,000 | 0.3% |
| Avnet Inc(AVT) | CommonStock | 053807103 | $2.6M | 26,000 | 0.3% |
| Eplus Inc(PLUS) | CommonStock | 294268107 | $2.5M | 27,700 | 0.3% |
| Applied Industrial Tech Inc(AIT) | CommonStock | 03820C105 | $2.4M | 7,200 | 0.3% |
| Waystar Holding Corp(WAY) | CommonStock | 946784105 | $2.4M | 93,500 | 0.2% |