Q1 2026 Holdings
Filed 2026-05-15 | 295 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | CL A | 615394202 | $542.9M | 1,855,317 | 2.2% |
| Formfactor Inc(FORM) | COM | 346375108 | $472.8M | 4,875,165 | 1.9% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $462.8M | 2,266,661 | 1.9% |
| Woodward Inc(WWD) | COM | 980745103 | $462.2M | 1,291,248 | 1.9% |
| Gatx Corp(GATX) | COM | 361448103 | $446.5M | 2,615,231 | 1.8% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $406.4M | 2,161,933 | 1.7% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $395.8M | 1,226,487 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $395.8M | 2,921,553 | 1.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $380.8M | 4,704,744 | 1.6% |
| Archrock Inc(AROC) | COM | 03957W106 | $339.9M | 9,766,279 | 1.4% |
| Snap on Inc(SNA) | COM | 833034101 | $335.0M | 922,391 | 1.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $321.8M | 2,222,599 | 1.3% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $320.1M | 2,228,984 | 1.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $311.0M | 1,519,439 | 1.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $309.4M | 814,341 | 1.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $287.4M | 1,601,032 | 1.2% |
| CF Industries Hold(CF) | COM | 125269100 | $283.8M | 2,185,460 | 1.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $272.8M | 3,690,114 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $272.0M | 1,387,401 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $259.5M | 4,196,079 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $238.9M | 2,080,306 | 1.0% |
| Cabot Corp(CBT) | COM | 127055101 | $237.9M | 3,158,617 | 1.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $235.6M | 389,335 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $232.8M | 1,062,775 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $229.6M | 1,673,199 | 0.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $221.7M | 1,890,648 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $217.6M | 548,740 | 0.9% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $206.7M | 3,399,648 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $205.8M | 278,751 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $205.0M | 3,778,669 | 0.8% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $204.8M | 9,881,880 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $201.9M | 1,407,503 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $200.7M | 1,733,312 | 0.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $200.5M | 2,727,471 | 0.8% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $194.6M | 1,400,634 | 0.8% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $190.3M | 2,613,206 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $188.0M | 1,299,788 | 0.8% |
| Eastman Chem Co(EMN) | COM | 277432100 | $186.7M | 2,446,234 | 0.8% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $180.2M | 4,269,743 | 0.7% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $176.8M | 1,656,157 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $172.7M | 7,305,258 | 0.7% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $172.1M | 2,629,096 | 0.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $171.3M | 1,292,232 | 0.7% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $171.3M | 4,134,503 | 0.7% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $169.2M | 2,089,977 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $167.6M | 971,366 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $165.9M | 151,771 | 0.7% |
| Enersys(ENS) | COM | 29275Y102 | $164.3M | 945,565 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $164.1M | 588,731 | 0.7% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $157.5M | 529,904 | 0.6% |