Q2 2026 Holdings
Filed 2026-08-05 | 245 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $90.3M | 227,420 | 2.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $79.9M | 335,731 | 2.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $76.7M | 311,660 | 2.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $73.0M | 1,035,350 | 2.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $71.4M | 94,509 | 2.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $71.4M | 300,874 | 2.0% |
| CRH PLC(CRH) | ORD | G25508105 | $69.3M | 647,972 | 1.9% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $66.1M | 247,410 | 1.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $64.8M | 267,152 | 1.8% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $64.8M | 396,613 | 1.8% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $64.2M | 411,638 | 1.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $61.5M | 209,608 | 1.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $60.5M | 343,959 | 1.7% |
| Idacorp Inc(IDA) | COM | 451107106 | $59.9M | 395,636 | 1.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $57.8M | 757,741 | 1.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $57.4M | 72,247 | 1.6% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $55.9M | 630,541 | 1.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $54.9M | 394,784 | 1.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $53.4M | 101,987 | 1.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $51.9M | 315,103 | 1.5% |
| Globus MED Inc(GMED) | CL A | 379577208 | $51.2M | 648,338 | 1.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $49.9M | 305,976 | 1.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $49.1M | 4,373,122 | 1.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $48.5M | 604,296 | 1.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $48.0M | 1,467,633 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $47.8M | 564,831 | 1.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $45.9M | 772,449 | 1.3% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $45.5M | 872,994 | 1.3% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $45.2M | 333,213 | 1.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $45.0M | 582,760 | 1.3% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $44.9M | 600,494 | 1.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $44.6M | 22,827 | 1.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $44.4M | 133,146 | 1.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $44.1M | 218,517 | 1.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $43.8M | 270,014 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $43.6M | 272,698 | 1.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $42.7M | 439,823 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $39.9M | 227,406 | 1.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $39.3M | 586,025 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $39.0M | 236,815 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $38.2M | 91,748 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.7M | 115,282 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $34.1M | 450,800 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8M | 90,507 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $32.9M | 400,907 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.8M | 45,400 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $32.6M | 233,195 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $32.5M | 135,860 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $32.0M | 153,496 | 0.9% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $31.1M | 140,503 | 0.9% |