Q2 2026 Holdings
Filed 2026-07-30 | 147 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear(GIL) | COM | 375916103 | $336.5M | 6,521,892 | 3.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $288.8M | 2,479,885 | 3.3% |
| RenaissanceRe(RNR) | COM | G7496G103 | $246.1M | 776,599 | 2.8% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $225.0M | 4,770,774 | 2.6% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $215.4M | 2,219,448 | 2.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $206.5M | 2,727,278 | 2.4% |
| Sunbelt Rentals Holdings Inc(SUNB) | COM | 866966104 | $197.5M | 2,655,707 | 2.3% |
| PPG Industries(PPG) | COM | 693506107 | $193.0M | 1,591,403 | 2.2% |
| Labcorp Holdings(LH) | COM | 504922105 | $187.4M | 669,178 | 2.2% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $176.7M | 769,623 | 2.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $176.5M | 85,120 | 2.0% |
| Becton Dickinson and Company(BDX) | COM | 075887109 | $172.0M | 1,136,526 | 2.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $171.4M | 755,630 | 2.0% |
| Omnicom Group(OMC) | COM | 681919106 | $165.0M | 2,265,219 | 1.9% |
| Brookfield Corp(BN) | COM | 11271J107 | $148.1M | 3,477,413 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $145.9M | 2,973,969 | 1.7% |
| The Walt Disney Company(DIS) | COM | 254687106 | $145.7M | 1,513,410 | 1.7% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $138.2M | 332,455 | 1.6% |
| Brookfield Asset Management -(BAM) | COM | 113004105 | $137.4M | 3,064,050 | 1.6% |
| Valvoline Inc(VVV) | COM | 92047W101 | $137.3M | 3,473,065 | 1.6% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $135.3M | 927,931 | 1.6% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $135.1M | 1,051,051 | 1.6% |
| Woodward(WWD) | COM | 980745103 | $134.9M | 317,057 | 1.6% |
| Cbre Group Inc. Cl A(CBRE) | COM | 12504L109 | $133.8M | 993,756 | 1.5% |
| Aramark(ARMK) | COM | 03852U106 | $132.5M | 2,329,401 | 1.5% |
| Allegion PLC(ALLE) | COM | G0176J109 | $128.6M | 915,070 | 1.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $128.2M | 1,011,666 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $127.0M | 1,221,187 | 1.5% |
| MSA Safety(MSA) | COM | 553498106 | $126.6M | 725,229 | 1.5% |
| Esab Corporation(ESAB) | COM | 29605J106 | $125.2M | 1,269,727 | 1.4% |
| Warner Music Group Corp Cl A(WMG) | COM | 934550203 | $125.1M | 4,620,824 | 1.4% |
| Carlisle Companies Incorporate(CSL) | COM | 142339100 | $118.3M | 326,131 | 1.4% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $118.2M | 2,291,137 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $117.2M | 343,888 | 1.4% |
| Avery Dennison Corp Com(AVY) | COM | 053611109 | $116.8M | 719,495 | 1.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $108.7M | 631,996 | 1.3% |
| Occidental Petroleum(OXY) | COM | 674599105 | $107.8M | 2,219,769 | 1.2% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $106.1M | 1,650,122 | 1.2% |
| Bank of America(BAC) | COM | 060505104 | $104.8M | 1,839,377 | 1.2% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $98.3M | 1,037,422 | 1.1% |
| Hasbro(HAS) | COM | 418056107 | $97.0M | 1,173,995 | 1.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $96.0M | 3,644,136 | 1.1% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $89.0M | 306,231 | 1.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $87.6M | 3,708,082 | 1.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $86.2M | 664,173 | 1.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $80.8M | 1,908,717 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $78.7M | 209,736 | 0.9% |
| APi Group(APG) | COM | 00187Y100 | $75.7M | 1,787,528 | 0.9% |
| Unilever PLC ADR(UL) | ADR | 904767803 | $74.0M | 1,231,189 | 0.9% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $73.7M | 329,078 | 0.9% |