Q2 2026 Holdings
Filed 2026-08-20 | 188 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $133.1M | 21,683,591 | 2.2% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $130.4M | 2,991,056 | 2.2% |
| Brunswick Corp(BC) | COM | 117043109 | $122.5M | 1,454,187 | 2.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $116.3M | 4,759,883 | 2.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $100.5M | 1,354,989 | 1.7% |
| Crane NXT Co(CXT) | COM | 224441105 | $93.1M | 1,819,078 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $90.9M | 649,552 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.0M | 235,894 | 1.5% |
| Rayonier Inc(RYN) | COM | 754907103 | $86.6M | 4,068,556 | 1.5% |
| Robert Half Inc.(RHI) | COM | 770323103 | $78.8M | 2,567,963 | 1.3% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $77.8M | 1,142,587 | 1.3% |
| Timken Co(TKR) | COM | 887389104 | $76.5M | 526,719 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $73.9M | 154,671 | 1.2% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $71.4M | 1,955,832 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $70.9M | 857,727 | 1.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $70.2M | 892,047 | 1.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $68.9M | 818,457 | 1.2% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $68.9M | 3,447,087 | 1.2% |
| Idex Corp(IEX) | COM | 45167R104 | $68.8M | 303,107 | 1.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $67.9M | 29,862 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.0M | 204,646 | 1.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $64.3M | 540,509 | 1.1% |
| Greif Inc(GEF) | CL A | 397624107 | $60.1M | 806,333 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.8M | 231,692 | 1.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $55.7M | 614,335 | 0.9% |
| RPM Intl Inc(RPM) | COM | 749685103 | $55.3M | 497,828 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $54.9M | 85,930 | 0.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $54.4M | 1,429,022 | 0.9% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $54.0M | 2,637,711 | 0.9% |
| V F Corp(VFC) | COM | 918204108 | $52.9M | 3,173,718 | 0.9% |
| Toro Co(TTC) | COM | 891092108 | $52.5M | 539,399 | 0.9% |
| Stepan Co(SCL) | COM | 858586100 | $52.2M | 936,608 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $51.4M | 911,406 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $50.3M | 234,224 | 0.8% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $50.3M | 493,450 | 0.8% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $49.8M | 747,958 | 0.8% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $48.7M | 945,012 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $48.1M | 176,856 | 0.8% |
| Interparfums Inc(IPAR) | COM | 458334109 | $47.8M | 427,722 | 0.8% |
| Donaldson Inc(DCI) | COM | 257651109 | $47.7M | 530,933 | 0.8% |
| Fuller H B Co(FUL) | COM | 359694106 | $47.5M | 815,721 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $46.9M | 47,985 | 0.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $46.8M | 601,403 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $46.3M | 194,752 | 0.8% |
| UGI Corp New(UGI) | COM | 902681105 | $46.2M | 1,338,417 | 0.8% |
| KBR Inc(KBR) | COM | 48242W106 | $46.1M | 1,336,414 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $45.7M | 281,636 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $45.4M | 285,846 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $44.5M | 490,439 | 0.7% |
| Cactus Inc(WHD) | CL A | 127203107 | $44.2M | 863,119 | 0.7% |