Q1 2026 Holdings
Filed 2026-05-14 | 1007 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Square Garden Sports(MSGS) | EQUITY | 55825T103 | $188.9M | 587,652 | 1.9% |
| Gatx Corp(GATX) | EQUITY | 361448103 | $188.0M | 1,100,973 | 1.9% |
| Mueller Industries Inc(MLI) | EQUITY | 624756102 | $181.4M | 1,637,510 | 1.8% |
| Crane Co(CR) | EQUITY | 224408104 | $170.7M | 998,391 | 1.7% |
| National Fuel Gas Co(NFG) | EQUITY | 636180101 | $128.7M | 1,369,326 | 1.3% |
| Bank of New York Mellon Corp(BK) | EQUITY | 064058100 | $123.7M | 1,043,081 | 1.2% |
| Modine Manufacturing Co(MOD) | EQUITY | 607828100 | $119.5M | 551,403 | 1.2% |
| American Express Co(AXP) | EQUITY | 025816109 | $119.1M | 393,708 | 1.2% |
| Ametek Inc(AME) | EQUITY | 031100100 | $117.6M | 548,597 | 1.2% |
| Watts Water Technologies(WTS) | EQUITY | 942749102 | $117.3M | 404,093 | 1.2% |
| Textron Inc(TXT) | EQUITY | 883203101 | $113.1M | 1,292,180 | 1.1% |
| Atlanta Braves Hlds A in(BATRA) | EQUITY | 047726104 | $102.5M | 2,173,206 | 1.0% |
| Republic Services Inc(RSG) | EQUITY | 760759100 | $98.8M | 450,940 | 1.0% |
| Herc Holdings Inc(HRI) | EQUITY | 42704L104 | $96.9M | 973,141 | 1.0% |
| Sony Group Corp(SONY) | DEPOSITORY RECEI | 835699307 | $95.0M | 4,589,084 | 0.9% |
| Sphere Entertainment Co(SPHR) | EQUITY | 55826T102 | $93.3M | 794,755 | 0.9% |
| Curtiss-Wright Corp(CW) | EQUITY | 231561101 | $85.4M | 125,447 | 0.8% |
| Ryman Hospitality Properties(RHP) | EQUITY | 78377T107 | $85.4M | 925,191 | 0.8% |
| CNH Industrial NV(CNH) | EQUITY | N20944109 | $82.2M | 7,472,143 | 0.8% |
| Flowserve Corp(FLS) | EQUITY | 34354P105 | $78.4M | 1,066,118 | 0.8% |
| Enpro Inc(NPO) | EQUITY | 29355X107 | $77.0M | 307,277 | 0.8% |
| Myers Industries Inc(MYE) | EQUITY | 628464109 | $72.6M | 3,429,720 | 0.7% |
| Rollins Inc(ROL) | EQUITY | 775711104 | $70.6M | 1,321,307 | 0.7% |
| Mueller Water Products Inc(MWA) | EQUITY | 624758108 | $70.1M | 2,549,467 | 0.7% |
| Rush Enterprises Inc(RUSHB) | EQUITY | 781846308 | $68.6M | 1,065,975 | 0.7% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $68.0M | 782,818 | 0.7% |
| Telesat Corp(TSAT) | EQUITY | 879512309 | $64.0M | 1,769,149 | 0.6% |
| Telephone and Data Systems(TDS) | EQUITY | 879433829 | $63.4M | 1,506,011 | 0.6% |
| Autonation Inc(AN) | EQUITY | 05329W102 | $62.0M | 317,318 | 0.6% |
| Grupo Televisa SA(TLV) | DEPOSITORY RECEI | 40049J206 | $60.4M | 20,740,696 | 0.6% |
| Astec Industries Inc(ASTE) | EQUITY | 046224101 | $59.3M | 1,102,286 | 0.6% |
| Penske Automotive Group Inc(PAG) | EQUITY | 70959W103 | $59.1M | 394,995 | 0.6% |
| State Street Corp(STT) | EQUITY | 857477103 | $58.2M | 459,673 | 0.6% |
| Graco Inc(GGG) | EQUITY | 384109104 | $58.1M | 686,806 | 0.6% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $57.9M | 331,915 | 0.6% |
| CTS Corp(CTS) | EQUITY | 126501105 | $57.3M | 1,198,765 | 0.6% |
| Atlanta Braves Hlds C in(BATRK) | EQUITY | 047726302 | $56.9M | 1,332,063 | 0.6% |
| Chart Industries Inc(GTLS) | EQUITY | 16115Q308 | $56.0M | 271,100 | 0.6% |
| Warner Bros Discovery Inc(WBD) | EQUITY | 934423104 | $55.0M | 2,001,251 | 0.5% |
| Ducommun Inc(DCO) | EQUITY | 264147109 | $54.8M | 449,461 | 0.5% |
| Alphabet Inc(GOOG) | EQUITY | 02079K107 | $53.9M | 187,859 | 0.5% |
| Newmont Corp(NEM) | EQUITY | 651639106 | $53.8M | 496,737 | 0.5% |
| Deere & Co(DE) | EQUITY | 244199105 | $53.5M | 94,924 | 0.5% |
| ATI Inc(ATI) | EQUITY | 01741R102 | $52.6M | 361,500 | 0.5% |
| O'reilly Automotive Inc(ORLY) | EQUITY | 67103H107 | $52.1M | 564,231 | 0.5% |
| Sinclair Inc(SBGI) | EQUITY | 829242106 | $51.6M | 3,987,344 | 0.5% |
| Ingles Markets Inc(IMKTA) | EQUITY | 457030104 | $51.6M | 573,891 | 0.5% |
| Oil-Dri Corp of America(ODC) | EQUITY | 677864100 | $50.9M | 782,450 | 0.5% |
| Tredegar Corp(TG) | EQUITY | 894650100 | $48.5M | 6,096,631 | 0.5% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $48.2M | 163,800 | 0.5% |