Q1 2026 Holdings
Filed 2026-05-14 | 497 holdings | $29.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $544.0M | 13,686,792 | 1.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $479.8M | 29,201,584 | 1.6% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $424.4M | 2,966,901 | 1.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $413.0M | 587,679 | 1.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $397.4M | 3,394,635 | 1.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $366.4M | 8,542,236 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $334.0M | 242,196 | 1.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $332.7M | 15,055,918 | 1.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $319.9M | 5,913,788 | 1.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $316.9M | 1,676,142 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $311.5M | 2,299,320 | 1.0% |
| F N B Corp(FNB) | COM | 302520101 | $298.7M | 17,867,600 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $298.1M | 1,189,618 | 1.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $292.0M | 9,942,144 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $280.7M | 5,578,078 | 0.9% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $265.9M | 14,123,269 | 0.9% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $256.3M | 2,700,017 | 0.9% |
| Celanese Corp del(CE) | COM | 150870103 | $244.6M | 3,718,801 | 0.8% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $241.7M | 6,862,391 | 0.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $237.9M | 7,746,577 | 0.8% |
| Guardant Health Inc(GH) | COM | 40131M109 | $235.6M | 2,550,314 | 0.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $234.4M | 1,081,680 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $232.3M | 1,606,448 | 0.8% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $229.7M | 104,561 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $223.7M | 4,122,005 | 0.8% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $219.8M | 2,562,044 | 0.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $215.7M | 2,229,979 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $214.7M | 290,790 | 0.7% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $210.4M | 760,213 | 0.7% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $207.6M | 3,934,845 | 0.7% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $205.1M | 2,168,044 | 0.7% |
| Agco Corp(AGCO) | COM | 001084102 | $202.3M | 1,746,334 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $201.9M | 20,315,566 | 0.7% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $198.0M | 10,897,535 | 0.7% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $195.4M | 17,051,517 | 0.7% |
| UGI Corp New(UGI) | COM | 902681105 | $194.6M | 5,342,372 | 0.7% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $191.8M | 7,125,280 | 0.6% |
| Rayonier Inc(RYN) | COM | 754907103 | $191.6M | 9,289,731 | 0.6% |
| Commercial Metals Co(CMC) | COM | 201723103 | $182.8M | 2,975,302 | 0.6% |
| Donaldson Inc(DCI) | COM | 257651109 | $179.2M | 2,111,613 | 0.6% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $171.6M | 1,041,354 | 0.6% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $171.6M | 989,837 | 0.6% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $171.4M | 6,979,970 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $166.3M | 280,405 | 0.6% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $164.8M | 1,785,596 | 0.6% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $164.1M | 403,002 | 0.6% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $163.1M | 1,363,950 | 0.5% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $162.0M | 1,343,730 | 0.5% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $157.6M | 1,220,539 | 0.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $155.9M | 862,253 | 0.5% |