Q1 2026 Holdings
Filed 2026-05-12 | 251 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $84.8M | 97,990 | 2.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $81.7M | 290,772 | 2.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $77.2M | 242,652 | 2.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $75.2M | 1,133,890 | 2.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $71.9M | 347,732 | 2.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $71.3M | 305,527 | 2.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $69.6M | 351,791 | 2.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $68.8M | 330,794 | 2.0% |
| CRH PLC(CRH) | ORD | G25508105 | $67.8M | 644,815 | 1.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $67.3M | 92,474 | 1.9% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $63.3M | 218,046 | 1.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $62.1M | 32,435 | 1.8% |
| Idacorp Inc(IDA) | COM | 451107106 | $59.1M | 413,452 | 1.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $55.4M | 771,400 | 1.6% |
| Globus MED Inc(GMED) | CL A | 379577208 | $55.1M | 639,524 | 1.6% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $54.8M | 432,510 | 1.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $52.5M | 696,723 | 1.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $51.5M | 422,083 | 1.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $51.5M | 104,869 | 1.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $50.8M | 4,622,073 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $50.1M | 598,577 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $50.0M | 240,279 | 1.4% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $49.8M | 432,042 | 1.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $49.0M | 616,558 | 1.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $48.7M | 288,846 | 1.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $48.3M | 1,054,485 | 1.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $46.6M | 270,056 | 1.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $46.6M | 325,500 | 1.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $45.4M | 217,338 | 1.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $44.6M | 327,136 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.4M | 151,088 | 1.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $44.2M | 620,532 | 1.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $42.8M | 555,220 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $42.7M | 274,360 | 1.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $42.5M | 443,104 | 1.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $41.0M | 792,626 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $40.6M | 278,371 | 1.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $40.0M | 137,454 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $39.8M | 489,627 | 1.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $39.6M | 1,503,199 | 1.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $38.5M | 590,307 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.2M | 147,030 | 1.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $35.1M | 1,070,951 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $33.2M | 91,378 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $32.9M | 398,796 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.5M | 65,757 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.7M | 125,560 | 0.9% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $30.1M | 461,710 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.1M | 463,696 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $28.7M | 348,580 | 0.8% |