Q1 2026 Holdings
Filed 2026-05-11 | 39 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex Ltd(FLEX) | COM | Y2573F102 | $455.7M | 6,960,981 | 7.0% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $412.0M | 3,146,555 | 6.3% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $406.9M | 2,784,268 | 6.2% |
| AerCap Holdings NV(AER) | COM | N00985106 | $356.9M | 2,601,851 | 5.4% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $344.0M | 1,489,983 | 5.2% |
| eBay Inc.(EBAY) | COM | 278642103 | $317.9M | 3,492,629 | 4.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $316.4M | 668,645 | 4.8% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $297.0M | 668,303 | 4.5% |
| F5, Inc.(FFIV) | COM | 315616102 | $274.1M | 947,361 | 4.2% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $258.8M | 2,527,356 | 3.9% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $238.5M | 3,316,211 | 3.6% |
| Cigna Group(CI) | COM | 125523100 | $200.1M | 750,100 | 3.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $198.5M | 1,176,629 | 3.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $183.9M | 934,201 | 2.8% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $182.1M | 1,270,012 | 2.8% |
| Corpay, Inc.(CPAY) | COM | 219948106 | $180.0M | 618,656 | 2.7% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $171.9M | 3,664,892 | 2.6% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $166.2M | 607,408 | 2.5% |
| SS&C Technologies Holdings, Inc.(SSNC) | COM | 78467J100 | $156.6M | 2,317,171 | 2.4% |
| Gen Digital Inc.(GEN) | COM | 668771108 | $150.0M | 7,967,247 | 2.3% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $138.9M | 502,121 | 2.1% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $133.3M | 612,104 | 2.0% |
| Primerica, Inc.(PRI) | COM | 74164M108 | $126.8M | 506,040 | 1.9% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $122.9M | 1,826,323 | 1.9% |
| WEX Inc.(WEX) | COM | 96208T104 | $116.5M | 760,936 | 1.8% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $115.0M | 460,622 | 1.8% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $113.8M | 1,544,442 | 1.7% |
| Icon Plc(ICLR) | COM | G4705A100 | $103.8M | 938,204 | 1.6% |
| LKQ Corporation(LKQ) | COM | 501889208 | $89.6M | 3,049,786 | 1.4% |
| Centene Corporation(CNC) | COM | 15135B101 | $82.9M | 2,532,698 | 1.3% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $73.4M | 375,771 | 1.1% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $32.7M | 1,194,757 | 0.5% |
| Sunbelt Rentals Holdings Inc(SUNB) | COM | 866966104 | $12.4M | 190,983 | 0.2% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $9.7M | 96,822 | 0.1% |
| Aptiv PLC(APTV) | COM | G3265R107 | $8.4M | 142,375 | 0.1% |
| Nintendo Co., Ltd. Unsponsored ADR(NTDOY) | ADR | 654445303 | $4.1M | 285,766 | 0.1% |
| Grab Holdings Limited Class A(GRAB) | COM | G4124C109 | $3.9M | 1,062,318 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $229.2K | 1,194 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $8.1K | 391 | 0.0% |