Q4 2025 Holdings
Filed 2026-02-12 | 498 holdings | $29.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor Plc(AMCR)A | Com | G0250X107 | $499.3M | 59,866,243 | 1.7% |
| Healthpeak Properties Inc(DOC) | Com | 42250P103 | $476.7M | 29,648,260 | 1.6% |
| Primoris Services Corp(PRIM) | Com | 74164F103 | $377.2M | 3,038,248 | 1.3% |
| Fnb Corp(FNB) | Com | 302520101 | $359.3M | 21,013,099 | 1.2% |
| Lumentum Holdings Inc(LITE) | Com | 55024U109 | $358.1M | 971,609 | 1.2% |
| Old Natl Bancorp Ind(ONB) | Com | 680033107 | $354.8M | 15,902,994 | 1.2% |
| Exelixis Inc(EXEL) | Com | 30161Q104 | $348.9M | 7,960,896 | 1.2% |
| Allison Transmission Holdings Inc(ALSN) | Com | 01973R101 | $324.4M | 3,313,661 | 1.1% |
| Jazz Pharmaceuticals Plc Usd(JAZZ) | Com | G50871105 | $285.1M | 1,677,132 | 1.0% |
| Graphic Packaging Holding Co(GPK) | Com | 388689101 | $281.7M | 18,704,259 | 1.0% |
| Keycorp(KEY) | Com | 493267108 | $276.7M | 13,406,380 | 0.9% |
| Comfort Systems Usa Inc(FIX) | Com | 199908104 | $269.8M | 289,039 | 0.9% |
| Agco Corp(AGCO) | Com | 001084102 | $266.0M | 2,550,165 | 0.9% |
| Science Applications Intl Corp(SAIC) | Com | 808625107 | $264.4M | 2,626,951 | 0.9% |
| Commercial Metals Co(CMC) | Com | 201723103 | $264.3M | 3,817,829 | 0.9% |
| Sonoco Products Company(SON) | Com | 835495102 | $257.6M | 5,901,950 | 0.9% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $255.6M | 6,977,967 | 0.9% |
| Lkq Corp(LKQ) | Com | 501889208 | $249.4M | 8,258,251 | 0.8% |
| Guardant Health Inc(GH) | Com | 40131M109 | $249.4M | 2,441,730 | 0.8% |
| Bloom Energy Corp Cl A(BE) | Com | 093712107 | $238.3M | 2,742,201 | 0.8% |
| Primo Brands Corporation Class A(PRMB) | Com | 741623102 | $236.3M | 14,454,637 | 0.8% |
| Indivior Plc(INDV) | Com | G4766E116 | $228.6M | 6,371,534 | 0.8% |
| Match Group Inc(MTCH) | Com | 57667L107 | $224.9M | 6,965,319 | 0.8% |
| White Mountains Ins Group Ltd(WTM) | Com | G9618E107 | $224.8M | 108,172 | 0.8% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $222.6M | 363,774 | 0.8% |
| Americold Realty Trust(COLD) | Com | 03064D108 | $222.4M | 17,295,173 | 0.8% |
| Option Care Health Inc New(OPCH) | Com | 68404L201 | $221.7M | 6,958,800 | 0.7% |
| Encompass Health Corp(EHC) | Com | 29261A100 | $218.0M | 2,053,690 | 0.7% |
| Ugi Corp(UGI) | Com | 902681105 | $207.6M | 5,546,238 | 0.7% |
| Sensata Technologies Holding Plc(ST) | Com | G8060N102 | $200.4M | 6,019,414 | 0.7% |
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $197.6M | 685,588 | 0.7% |
| Portland Gen Elec Co New(POR) | Com | 736508847 | $196.0M | 4,084,603 | 0.7% |
| Frontdoor Inc(FTDR) | Com | 35905A109 | $194.9M | 3,377,903 | 0.7% |
| Armstrong World Industries Inc(AWI) | Com | 04247X102 | $192.1M | 1,005,464 | 0.6% |
| Bright Horizons Fam Sol In Del(BFAM) | Com | 109194100 | $192.0M | 1,893,014 | 0.6% |
| Cirrus Logic Inc(CRUS) | Com | 172755100 | $187.1M | 1,578,555 | 0.6% |
| Donaldson Inc(DCI) | Com | 257651109 | $187.0M | 2,109,595 | 0.6% |
| H&R Block Inc(HRB) | Com | 093671105 | $186.8M | 4,285,516 | 0.6% |
| Sterling Contruction Inc(STRL) | Com | 859241101 | $185.4M | 605,452 | 0.6% |
| Vertiv Holdings Co Cl A(VRT) | Com | 92537N108 | $185.1M | 1,142,340 | 0.6% |
| Merit Med Systems Inc(MMSI) | Com | 589889104 | $183.1M | 2,077,796 | 0.6% |
| Icu Medical Inc(ICUI) | Com | 44930G107 | $180.6M | 1,265,799 | 0.6% |
| Garrett Motion Inc(GTX) | Com | 366505105 | $180.4M | 10,349,004 | 0.6% |
| Nexstar Media Group Inc Cl A(NXST) | Com | 65336K103 | $175.2M | 863,084 | 0.6% |
| Hanover Insurance Group Inc(THG) | Com | 410867105 | $174.4M | 954,272 | 0.6% |
| Kite Realty Group Tr(KRG) | Com | 49803T300 | $173.3M | 7,229,883 | 0.6% |
| Celanese Corp(CE) | Com | 150870103 | $173.1M | 4,094,781 | 0.6% |
| Acuity Inc Com(AYI) | Com | 00508Y102 | $172.5M | 479,177 | 0.6% |
| Assurant Inc(AIZ) | Com | 04621X108 | $168.0M | 697,555 | 0.6% |
| Cno Financial Group Inc(CNO) | Com | 12621E103 | $165.4M | 3,894,342 | 0.6% |