Q1 2026 Holdings
Filed 2026-05-04 | 152 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear(GIL) | COM | 375916103 | $351.9M | 6,324,066 | 4.0% |
| RenaissanceRe(RNR) | COM | G7496G103 | $250.4M | 842,333 | 2.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $239.8M | 2,502,172 | 2.7% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $230.4M | 104,857 | 2.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $224.0M | 2,754,380 | 2.5% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $223.4M | 4,816,598 | 2.5% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $214.8M | 2,238,242 | 2.4% |
| Sunbelt Rentals Holdings Inc(SUNB) | COM | 866966104 | $182.0M | 2,817,173 | 2.1% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $180.6M | 1,148,432 | 2.0% |
| Labcorp Holdings(LH) | COM | 504922105 | $179.8M | 674,021 | 2.0% |
| Omnicom Group(OMC) | COM | 681919106 | $172.0M | 2,283,397 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $163.3M | 1,237,354 | 1.8% |
| Aramark(ARMK) | COM | 03852U106 | $154.0M | 3,798,097 | 1.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $149.7M | 867,920 | 1.7% |
| Occidental Petroleum(OXY) | COM | 674599105 | $145.4M | 2,236,364 | 1.6% |
| Brookfield Corp(BN) | COM | 11271J107 | $142.5M | 3,520,735 | 1.6% |
| The Walt Disney Company(DIS) | COM | 254687106 | $139.9M | 1,451,698 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $139.6M | 2,502,260 | 1.6% |
| Valvoline Inc(VVV) | COM | 92047W101 | $138.7M | 4,118,822 | 1.6% |
| MSA Safety(MSA) | COM | 553498106 | $138.6M | 845,488 | 1.6% |
| Brookfield Asset Management -(BAM) | COM | 113004105 | $137.1M | 3,085,428 | 1.6% |
| PPG Industries(PPG) | COM | 693506107 | $137.1M | 1,283,017 | 1.6% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $136.7M | 1,142,674 | 1.5% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $134.8M | 622,633 | 1.5% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $128.8M | 1,143,357 | 1.5% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $128.4M | 936,322 | 1.5% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $127.8M | 2,859,991 | 1.4% |
| Woodward(WWD) | COM | 980745103 | $124.1M | 346,836 | 1.4% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $123.0M | 1,332,561 | 1.4% |
| Warner Music Group Corp(WMG) | COM | 934550203 | $121.8M | 4,770,594 | 1.4% |
| Hasbro(HAS) | COM | 418056107 | $120.5M | 1,287,370 | 1.4% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $116.1M | 1,985,798 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $114.0M | 349,811 | 1.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $107.6M | 3,662,086 | 1.2% |
| Cbre Group Inc. Cl A(CBRE) | COM | 12504L109 | $100.2M | 739,809 | 1.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $97.4M | 1,939,822 | 1.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $97.2M | 1,005,176 | 1.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $96.5M | 667,273 | 1.1% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $96.4M | 1,562,960 | 1.1% |
| Avery Dennison Corp Com(AVY) | COM | 053611109 | $92.9M | 538,265 | 1.1% |
| Carlisle Companies Incorporate(CSL) | COM | 142339100 | $92.7M | 277,906 | 1.0% |
| The Timken Company(TKR) | COM | 887389104 | $91.9M | 913,884 | 1.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $91.5M | 629,820 | 1.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $91.4M | 337,681 | 1.0% |
| Bank of America(BAC) | COM | 060505104 | $91.0M | 1,866,494 | 1.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $90.5M | 7,801,187 | 1.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $88.1M | 3,919,271 | 1.0% |
| State Street(STT) | COM | 857477103 | $86.6M | 684,273 | 1.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $86.5M | 346,436 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $80.1M | 268,853 | 0.9% |