Q3 2026 Holdings
Filed 2026-10-26 | 170 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $78.5M | 315,140 | 7.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $53.4M | 99,207 | 5.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.0M | 160,128 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $44.5M | 73,067 | 4.2% |
| JBT Marel Corp(JBTM) | COM | 477839104 | $43.6M | 413,255 | 0.0% |
| ExxonMobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $42.9M | 263,642 | 4.1% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $42.8M | 130,176 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $41.0M | 739,478 | 3.9% |
| Capital One Financial(COF) | COM | 14040H105 | $40.8M | 211,336 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.2M | 117,868 | 3.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $39.9M | 93,433 | 3.8% |
| MDU Resources Group(MDU) | COM | 552690109 | $39.4M | 2,126,689 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $38.5M | 215,321 | 3.7% |
| Chevron Corp(CVX) | COM | 166764100 | $38.2M | 187,240 | 3.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $38.2M | 319,956 | 3.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $38.1M | 123,507 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $35.8M | 428,752 | 3.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $35.4M | 12,504 | 3.4% |
| The Cigna Group(CI) | COM | 125523100 | $33.6M | 123,479 | 3.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $33.4M | 193,926 | 3.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.6M | 369,096 | 3.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $31.2M | 239,006 | 3.0% |
| Carlisle Cos(CSL) | COM | 142339100 | $30.0M | 93,115 | 2.8% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $28.3M | 134,221 | 2.7% |
| Masco Corp(MAS) | COM | 574599106 | $28.2M | 419,014 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $26.5M | 412,157 | 2.5% |
| CCC Intelligent Solutions Hold(CCC) | COM | 12510Q100 | $26.3M | 3,951,767 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $26.2M | 1,075,644 | 2.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $25.3M | 111,970 | 2.4% |
| First Horizon Corp(FHN) | COM | 320517105 | $25.0M | 1,085,629 | 2.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $23.3M | 173,172 | 2.2% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $23.1M | 608,055 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 67,710 | 2.1% |
| Honeywell Aerospace Inc.(HONA) | COM | 43849R105 | $21.0M | 135,274 | 2.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $10.6M | 298,344 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 20,102 | 0.7% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $6.0M | 22,480 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.7M | 53,720 | 0.5% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $4.7M | 120,295 | 0.4% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $4.6M | 120,625 | 0.4% |
| Agco Corp(AGCO) | COM | 001084102 | $4.3M | 37,881 | 0.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.1M | 16,040 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.1M | 67,155 | 0.4% |
| iShares Tr(IUSV) | CORE S&P US VLU | 464287663 | $4.0M | 36,703 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.3M | 10,690 | 0.3% |
| Carriage Services Inc(CSV) | COM | 143905107 | $3.2M | 103,025 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.0M | 20,632 | 0.3% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.9M | 156,955 | 0.3% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $2.7M | 25,409 | 0.3% |
| Gibraltar Industries(ROCK) | COM | 374689107 | $2.5M | 62,820 | 0.2% |