Q3 2026 Holdings
Filed 2026-10-13 | 197 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $124.9M | 243,504 | 2.2% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $123.4M | 6,476,489 | 2.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $117.7M | 1,609,390 | 2.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $105.5M | 3,103,504 | 1.9% |
| Brunswick Corp(BC) | COM | 117043109 | $96.5M | 1,502,681 | 1.7% |
| Robert Half Inc.(RHI) | COM | 770323103 | $96.2M | 2,618,523 | 1.7% |
| Crane NXT Co(CXT) | COM | 224441105 | $91.4M | 1,940,451 | 1.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $90.1M | 17,071,622 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $76.3M | 589,515 | 1.3% |
| Rayonier Inc(RYN) | COM | 754907103 | $73.5M | 4,004,365 | 1.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $70.4M | 880,037 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.1M | 202,889 | 1.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $64.6M | 1,289,586 | 1.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $64.5M | 819,381 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.9M | 237,455 | 1.1% |
| Idex Corp(IEX) | COM | 45167R104 | $62.1M | 272,218 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $61.0M | 133,621 | 1.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $60.1M | 1,887,809 | 1.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $59.0M | 914,428 | 1.0% |
| Stepan Co(SCL) | COM | 858586100 | $56.9M | 912,864 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $55.2M | 558,162 | 1.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $55.1M | 769,256 | 1.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $55.0M | 5,034,526 | 1.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $54.1M | 869,238 | 1.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $53.4M | 541,632 | 0.9% |
| KBR Inc(KBR) | COM | 48242W106 | $52.3M | 1,488,327 | 0.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $50.6M | 296,695 | 0.9% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $50.3M | 2,558,344 | 0.9% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $50.2M | 758,260 | 0.9% |
| UGI Corp New(UGI) | COM | 902681105 | $50.0M | 1,402,156 | 0.9% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $49.7M | 2,115,127 | 0.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $49.0M | 562,615 | 0.9% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $48.2M | 1,005,611 | 0.9% |
| Avient Corporation(AVNT) | COM | 05368V106 | $48.2M | 1,196,334 | 0.9% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $47.4M | 659,227 | 0.8% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $47.1M | 2,377,683 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $47.0M | 49,178 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $46.5M | 170,961 | 0.8% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $46.2M | 598,168 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $46.2M | 912,615 | 0.8% |
| Toro Co(TTC) | COM | 891092108 | $45.7M | 473,512 | 0.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $45.5M | 1,132,082 | 0.8% |
| Agco Corp(AGCO) | COM | 001084102 | $45.2M | 396,100 | 0.8% |
| Fuller H B Co(FUL) | COM | 359694106 | $44.0M | 889,687 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $43.9M | 269,965 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $43.0M | 277,019 | 0.8% |
| Deluxe Corp Medium Term NTS(DLX) | COM | 248019101 | $42.8M | 1,863,918 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $42.8M | 780,136 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $41.3M | 271,578 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $41.3M | 174,350 | 0.7% |