DEPRINCE RACE & ZOLLO INC

$5.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001008894 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$5.3B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

184

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
BRUNSWICK CORP COMposition key `pos:16693` · issuer key `iss:454`	trim	−$19.3M	−227,689	$139M	$119M	1,866,872	1,639,183
WERNER ENTERPRISES INC COMposition key `pos:16172` · issuer key `iss:2321`	add	+$7.3M	+304,983	$82.5M	$89.8M	2,750,034	3,055,017
RAYONIER INC COMposition key `pos:17861` · issuer key `iss:1810`	new	+$85.8M	+4,159,595	$0	$85.8M	—	4,159,595
GLACIER BANCORP INC NEW COMposition key `pos:13126` · issuer key `iss:1011`	add	+$11.0M	+223,318	$73.2M	$84.2M	1,662,407	1,885,725
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	trim	−$2.4M	−1,590	$80.7M	$78.3M	691,760	690,170
INDEPENDENT BK CORP MASS COMposition key `pos:15200` · issuer key `iss:1170`	trim	+$1.5M	−10,287	$76.5M	$77.9M	1,046,475	1,036,188
WYNDHAM HOTELS & RESORTS INC COMposition key `pos:16736` · issuer key `iss:2358`	add	+$55.8M	+666,746	$22.0M	$77.8M	290,813	957,559
FLOWSERVE CORP COMposition key `pos:17103` · issuer key `iss:933`	trim	−$10.2M	−208,929	$87.2M	$77.0M	1,256,129	1,047,200
PRIMO BRANDS CORPORATION CLASS A COM SHSposition key `pos:13576` · issuer key `iss:1753`	add	+$60.6M	+3,126,083	$11.6M	$72.2M	706,958	3,833,041
WELLS FARGO & CO COMposition key `pos:12541` · issuer key `iss:2317`	trim	−$12.0M	−2,740	$80.6M	$68.6M	864,967	862,227
SEACOAST BKG CORP FLA COM NEWposition key `sid:sec:prov:4268c1572c3020d3547a1559b21d7f64` · issuer key `cusip6:811707`	add	−$2.1M	+13,304	$69.9M	$67.8M	2,224,435	2,237,739
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$6.7M	−730	$74.3M	$67.6M	230,477	229,747
SOUTHSTATE BK CORP COMposition key `pos:17740` · issuer key `iss:2020`	add	+$52.0M	+565,196	$15.4M	$67.4M	163,352	728,548
IDEX CORP COMposition key `pos:14332` · issuer key `iss:1160`	trim	+$2.3M	−9,656	$63.9M	$66.2M	359,152	349,496
SCOTTS MIRACLE-GRO CO CL Aposition key `pos:16078` · issuer key `iss:1943`	add	+$5.7M	+51,148	$60.5M	$66.1M	1,036,191	1,087,339
MSC INDL DIRECT INC CL Aposition key `pos:14979` · issuer key `iss:1397`	add	+$23.6M	+212,074	$41.5M	$65.1M	493,701	705,775
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$9.6M	−630	$54.1M	$63.8M	261,488	260,858
NEWELL BRANDS INC COMposition key `pos:11360` · issuer key `iss:1560`	trim	−$6.9M	−416,741	$69.9M	$63.1M	18,802,600	18,385,859
VISHAY INTERTECHNOLOGY INC COMposition key `pos:13794` · issuer key `iss:2280`	add	+$14.7M	+247,060	$42.5M	$57.3M	2,933,990	3,181,050
SCHNEIDER NATIONAL INC CL Bposition key `pos:12359` · issuer key `iss:1934`	add	+$8.5M	+334,572	$48.4M	$56.9M	1,825,534	2,160,106
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	trim	+$1.6M	−4,647	$55.3M	$56.9M	239,114	234,467
LOUISIANA PAC CORP COMposition key `pos:16050` · issuer key `iss:1373`	new	+$56.6M	+777,956	$0	$56.6M	—	777,956
TIMKEN CO COMposition key `pos:13205` · issuer key `iss:2139`	trim	+$7.6M	−17,682	$48.2M	$55.9M	573,069	555,387
DELUXE CORP MEDIUM TERM NTS COMposition key `pos:14439` · issuer key `iss:721`	trim	+$8.0M	−104,955	$46.5M	$54.4M	2,080,804	1,975,849
FB FINL CORP COMposition key `pos:18353` · issuer key `iss:887`	add	+$992K	+89,465	$52.8M	$53.8M	946,928	1,036,393
SELECT WATER SOLUTIONS INC CL A COMposition key `sid:sec:prov:ba312b1ecdb73a69bcdb3675571f2b13` · issuer key `cusip6:81617J`	trim	+$15.4M	−131,902	$38.4M	$53.8M	3,649,065	3,517,163
GREIF INC CL Aposition key `sid:sec:prov:bf26cc3005cad1273ced573aa857e526` · issuer key `cusip6:397624`	trim	−$3.2M	−39,830	$56.7M	$53.5M	837,742	797,912
UFP INDUSTRIES INC COMposition key `pos:12985` · issuer key `iss:2186`	add	+$11.9M	+123,500	$41.5M	$53.4M	456,297	579,797
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	trim	+$2.5M	−9,260	$50.1M	$52.6M	164,931	155,671
KODIAK GAS SVCS INC COMposition key `pos:12305` · issuer key `iss:1295`	trim	+$14.3M	−121,577	$38.3M	$52.6M	1,022,948	901,371
ROBERT HALF INC. COMposition key `pos:16455` · issuer key `iss:1852`	trim	−$16.5M	−480,999	$66.3M	$49.8M	2,440,961	1,959,962
MATCH GROUP INC NEW COMposition key `pos:15879` · issuer key `iss:1437`	add	+$22.2M	+763,764	$25.4M	$47.6M	785,383	1,549,147
STEPAN CO COMposition key `pos:14029` · issuer key `iss:2040`	add	+$4.7M	+47,075	$42.6M	$47.4M	900,377	947,452
CULLEN FROST BANKERS INC COMposition key `pos:18818` · issuer key `iss:692`	add	+$4.2M	+6,361	$40.8M	$45.0M	322,128	328,489
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$9.4M	−30,695	$35.5M	$44.9M	295,395	264,700
FULLER H B CO COMposition key `pos:17422` · issuer key `iss:969`	trim	−$972K	−43,512	$45.8M	$44.9M	771,058	727,546
PARKER-HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677`	trim	+$658K	−180	$44.2M	$44.9M	50,295	50,115
V F CORP COMposition key `pos:17321` · issuer key `iss:2234`	trim	−$3.9M	−57,586	$47.9M	$44.0M	2,647,977	2,590,391
L3HARRIS TECHNOLOGIES INC COMposition key `pos:11589` · issuer key `iss:1317`	add	+$8.3M	+6,122	$35.2M	$43.5M	119,925	126,047
FIFTH THIRD BANCORP COMposition key `pos:17638` · issuer key `iss:909`	trim	−$475K	−3,170	$43.8M	$43.3M	934,994	931,824
KNIGHT-SWIFT TRANSN HLDGS IN CL Aposition key `pos:15940` · issuer key `iss:1292`	trim	+$3.8M	−2,390	$38.7M	$42.5M	741,139	738,749
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	trim	−$225K	−12,570	$42.5M	$42.2M	231,565	218,995
CACTUS INC CL Aposition key `pos:17182` · issuer key `iss:492`	new	+$41.9M	+884,418	$0	$41.9M	—	884,418
US BANCORP COM NEWposition key `pos:16021` · issuer key `iss:2187`	trim	−$1.2M	−1,470	$42.9M	$41.7M	803,482	802,012
EVEREST GROUP LTD COMposition key `pos:15330` · issuer key `iss:2500`	add	+$375K	+5,798	$41.3M	$41.6M	121,630	127,428
NATIONAL BK HLDGS CORP CL Aposition key `sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80` · issuer key `cusip6:633707`	trim	−$2.6M	−100,161	$44.2M	$41.6M	1,162,432	1,062,271
EMERSON ELEC CO COMposition key `pos:17083` · issuer key `iss:811`	trim	−$5.2M	−34,876	$46.6M	$41.4M	351,114	316,238
EXPAND ENERGY CORPORATION COMposition key `pos:16159` · issuer key `iss:570`	trim	−$412K	−1,770	$41.3M	$40.9M	374,603	372,833
MONDELEZ INTL INC CL Aposition key `pos:15469` · issuer key `iss:1496`	add	+$3.5M	+14,600	$37.3M	$40.7M	692,231	706,831
TORO CO COMposition key `pos:11173` · issuer key `iss:2143`	trim	+$3.1M	−41,524	$37.6M	$40.7M	477,113	435,589
ALLSTATE CORP COMposition key `pos:16338` · issuer key `iss:146`	trim	−$211K	−250	$40.8M	$40.6M	195,921	195,671
FREEPORT MCMORAN INC CL Bposition key `pos:11344` · issuer key `iss:963`	trim	−$8.7M	−280,699	$49.3M	$40.6M	970,844	690,145
EASTMAN CHEM CO COMposition key `pos:18964` · issuer key `iss:789`	trim	+$2.2M	−63,004	$35.7M	$37.9M	559,128	496,124
RPM INTL INC COMposition key `pos:11786` · issuer key `iss:1797`	add	+$12.4M	+136,042	$24.9M	$37.3M	239,602	375,644
INTERNATIONAL FLAVORS&FRAGRA COMposition key `pos:17632` · issuer key `iss:1202`	trim	+$536K	−31,348	$36.7M	$37.2M	544,724	513,376
HARTFORD INSURANCE GROUP INC COMposition key `pos:16130` · issuer key `iss:1087`	trim	−$773K	−580	$37.2M	$36.5M	270,266	269,686
JOHNSON CONTROLS INTERNATION SHSposition key `pos:14494` · issuer key `iss:2547`	trim	+$2.6M	−3,760	$33.6M	$36.2M	280,290	276,530
AVIENT CORPORATION COMposition key `pos:15795` · issuer key `iss:289`	trim	−$4.2M	−294,443	$40.3M	$36.1M	1,288,463	994,020
HUB GROUP INC CL Aposition key `pos:15234` · issuer key `iss:1131`	trim	−$7.9M	−30,741	$43.9M	$36.0M	1,029,791	999,050
MILLERKNOLL INC COMposition key `pos:13169` · issuer key `iss:1480`	trim	−$10.5M	−54,788	$46.3M	$35.8M	2,530,994	2,476,206
KB HOME COMposition key `pos:12111` · issuer key `iss:1275`	trim	−$23.8M	−364,029	$59.5M	$35.7M	1,054,280	690,251
RENASANT CORP COMposition key `sid:sec:prov:540de7889b63d704bb03ef22a475617b` · issuer key `cusip6:75970E`	add	+$15.8M	+423,963	$19.5M	$35.3M	552,280	976,243
MCCORMICK & CO INC COM NON VTGposition key `pos:11554` · issuer key `iss:1446`	add	+$24.1M	+533,437	$11.0M	$35.1M	161,477	694,914
POOL CORP COMposition key `pos:12554` · issuer key `iss:1737`	add	+$21.4M	+113,306	$13.1M	$34.5M	57,370	170,676
BANK HAWAII CORP COMposition key `sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73` · issuer key `cusip6:062540`	new	+$34.4M	+463,100	$0	$34.4M	—	463,100
NORTHERN OIL & GAS INC COMposition key `pos:15119` · issuer key `iss:1578`	trim	+$8.7M	−18,237	$25.5M	$34.2M	1,187,352	1,169,115
MARRIOTT VACATIONS WORLDWIDE COMposition key `pos:12724` · issuer key `iss:1425`	add	+$5.4M	+26,824	$28.7M	$34.1M	497,423	524,247
HONEYWELL INTL INC COMposition key `pos:14752` · issuer key `iss:1123`	trim	−$295K	−25,466	$34.4M	$34.1M	176,493	151,027
QUAKER HOUGHTON COMposition key `sid:sec:prov:349a2d8de45457494ed6193c00262d5b` · issuer key `cusip6:747316`	trim	−$4.2M	−4,687	$38.3M	$34.0M	278,576	273,889
WEYERHAEUSER CO COM NEWposition key `pos:15814` · issuer key `iss:2330`	trim	+$924K	−4,300	$32.9M	$33.9M	1,390,311	1,386,011
QUANEX BLDG PRODS CORP COMposition key `sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e` · issuer key `cusip6:747619`	trim	+$4.3M	−29,948	$28.8M	$33.1M	1,874,353	1,844,405
ELEVANCE HEALTH INC FORMERLY COMposition key `pos:15934` · issuer key `iss:207`	trim	−$6.6M	−240	$39.5M	$32.9M	112,600	112,360
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	trim	−$1.4M	−130	$34.0M	$32.6M	38,687	38,557
HAMILTON LANE INC CL Aposition key `pos:11304` · issuer key `iss:1077`	add	−$8.1M	+24,072	$40.5M	$32.4M	301,393	325,465
WALKER & DUNLOP INC COMposition key `pos:17882` · issuer key `iss:2300`	trim	−$19.3M	−130,609	$51.7M	$32.3M	859,072	728,463
CARRIER GLOBAL CORPORATION COMposition key `pos:12437` · issuer key `iss:528`	add	+$4.5M	+47,784	$27.7M	$32.2M	524,804	572,588
WESTERN DIGITAL CORP COMposition key `pos:16491` · issuer key `iss:2325`	trim	+$848K	−62,494	$31.1M	$32.0M	180,739	118,245
TRUIST FINL CORP COMposition key `pos:15770` · issuer key `iss:2170`	trim	−$2.3M	−1,850	$34.0M	$31.7M	690,451	688,601
COMMUNITY FINANCIAL SYSTEM I COMposition key `sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c` · issuer key `cusip6:203607`	add	+$3.7M	+53,191	$27.4M	$31.1M	477,683	530,874
INTERPARFUMS INC COMposition key `pos:18128` · issuer key `iss:1195`	new	+$30.3M	+333,367	$0	$30.3M	—	333,367
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	new	+$29.7M	+80,170	$0	$29.7M	—	80,170
MARSH & MCLENNAN COS INC COMposition key `pos:16601` · issuer key `iss:1426`	add	+$8.3M	+55,778	$21.2M	$29.5M	114,498	170,276
COMCAST CORP NEW CL Aposition key `pos:16006` · issuer key `iss:625`	trim	−$1.3M	−2,690	$30.7M	$29.4M	1,025,466	1,022,776
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	trim	−$158K	−51,375	$29.3M	$29.1M	192,166	140,791
BANNER CORP COM NEWposition key `sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893` · issuer key `cusip6:06652V`	trim	−$1.8M	−12,943	$30.6M	$28.8M	488,295	475,352
THOR INDS INC COMposition key `pos:14008` · issuer key `iss:2134`	trim	−$9.3M	−11,593	$37.9M	$28.6M	369,569	357,976
TARGA RES CORP COMposition key `pos:14766` · issuer key `iss:2090`	trim	+$449K	−37,525	$27.5M	$27.9M	148,833	111,308
SAP SE SPON ADRposition key `pos:18308` · issuer key `iss:1929`	new	+$27.7M	+161,950	$0	$27.7M	—	161,950
INTERCONTINENTAL EXCHANGE IN COMposition key `pos:17733` · issuer key `iss:1198`	new	+$27.5M	+175,030	$0	$27.5M	—	175,030
DTE ENERGY CO COMposition key `pos:14956` · issuer key `iss:703`	trim	+$1.2M	−15,782	$26.2M	$27.4M	203,303	187,521
COLUMBIA SPORTSWEAR CO COMposition key `pos:11916` · issuer key `iss:622`	new	+$27.4M	+500,029	$0	$27.4M	—	500,029
AVERY DENNISON CORP COMposition key `pos:11210` · issuer key `iss:288`	new	+$26.8M	+155,172	$0	$26.8M	—	155,172
OMNICOM GROUP INC COMposition key `pos:13700` · issuer key `iss:1618`	trim	−$15.6M	−169,276	$42.3M	$26.7M	524,037	354,761
UNITED PARCEL SVCS INC CL Bposition key `pos:10997` · issuer key `iss:2207`	trim	−$291K	−750	$26.6M	$26.3M	268,346	267,596
ASSURANT INC COMposition key `pos:13758` · issuer key `iss:260`	trim	−$2.8M	−270	$29.1M	$26.3M	120,815	120,545
NXP SEMICONDUCTORS N V COMposition key `pos:14942` · issuer key `iss:2705`	trim	−$2.9M	−1,300	$28.9M	$25.9M	133,071	131,771
CARLYLE GROUP INC COMposition key `pos:11027` · issuer key `iss:524`	add	−$1.7M	+66,045	$27.3M	$25.5M	461,245	527,290
CONOCOPHILLIPS COMposition key `pos:15921` · issuer key `iss:644`	trim	−$1.7M	−97,280	$27.2M	$25.5M	290,351	193,071
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	new	+$25.2M	+244,980	$0	$25.2M	—	244,980
BALL CORP COMposition key `pos:14715` · issuer key `iss:311`	trim	+$1.6M	−18,899	$23.5M	$25.1M	444,117	425,218

80 more changes below.

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 33.0%below median 80.0%
Concentration index: 86 bpsbelow median 446 bps
Positions with value: 184 / 184median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 33.0%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 86integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 210

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open DEPRINCE RACE & ZOLLO INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 184 positions · $5.3B disclosed value over 184 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

Positions DEPRINCE RACE & ZOLLO INC reported for the quarter ended 2026-03-31, as that filer reported them
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.	TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.	Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing	Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0	Shares	Position changeShare change is available in the separate comparison view; it is not joined into this position list.	Wt	CongressThe congressional transaction join is unavailable in this build.
—	BCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BRUNSWICK CORP src ↗ BRUNSWICK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$119M	1,639,183	—	2.3%	—
—	WERNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WERNER ENTERPRISES INC src ↗ WERNER ENTERPRISES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$89.8M	3,055,017	—	1.7%	—
—	RYNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RAYONIER INC src ↗ RAYONIER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$85.8M	4,159,595	—	1.6%	—
—	GBCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GLACIER BANCORP INC NEW src ↗ GLACIER BANCORP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$84.2M	1,885,725	—	1.6%	—
—	Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CITIGROUP INC src ↗ CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$78.3M	690,170	—	1.5%	—
—	INDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INDEPENDENT BK CORP MASS src ↗ INDEPENDENT BK CORP MASS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$77.9M	1,036,188	—	1.5%	—
—	WHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WYNDHAM HOTELS & RESORTS INC src ↗ WYNDHAM HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$77.8M	957,559	—	1.5%	—
—	FLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FLOWSERVE CORP src ↗ FLOWSERVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$77.0M	1,047,200	—	1.5%	—
—	PRMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PRIMO BRANDS CORPORATION src ↗ PRIMO BRANDS CORPORATION · CLASS A COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$72.2M	3,833,041	—	1.4%	—
—	WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WELLS FARGO & CO src ↗ WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$68.6M	862,227	—	1.3%	—
—	—	SEACOAST BKG CORP FLA src ↗ SEACOAST BKG CORP FLA · COM NEW CUSIP 811707801 quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$67.8M	2,237,739	—	1.3%	—
—	JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	JPMORGAN CHASE & CO src ↗ JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$67.6M	229,747	—	1.3%	—
—	SSBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SOUTHSTATE BK CORP src ↗ SOUTHSTATE BK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$67.4M	728,548	—	1.3%	—
—	IEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	IDEX CORP src ↗ IDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$66.2M	349,496	—	1.3%	—
—	SMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SCOTTS MIRACLE-GRO CO src ↗ SCOTTS MIRACLE-GRO CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$66.1M	1,087,339	—	1.2%	—
—	MSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MSC INDL DIRECT INC src ↗ MSC INDL DIRECT INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$65.1M	705,775	—	1.2%	—
—	JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	JOHNSON & JOHNSON src ↗ JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$63.8M	260,858	—	1.2%	—
—	NWLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NEWELL BRANDS INC src ↗ NEWELL BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$63.1M	18,385,859	—	1.2%	—
—	VSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VISHAY INTERTECHNOLOGY INC src ↗ VISHAY INTERTECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$57.3M	3,181,050	—	1.1%	—
—	SNDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SCHNEIDER NATIONAL INC src ↗ SCHNEIDER NATIONAL INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$56.9M	2,160,106	—	1.1%	—
—	UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	UNION PAC CORP src ↗ UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$56.9M	234,467	—	1.1%	—
—	LPXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LOUISIANA PAC CORP src ↗ LOUISIANA PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$56.6M	777,956	—	1.1%	—
—	TKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TIMKEN CO src ↗ TIMKEN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$55.9M	555,387	—	1.1%	—
—	DLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DELUXE CORP MEDIUM TERM NTS src ↗ DELUXE CORP MEDIUM TERM NTS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$54.4M	1,975,849	—	1.0%	—
—	—	FB FINL CORP src ↗ FB FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$53.8M	1,036,393	—	1.0%	—
—	—	SELECT WATER SOLUTIONS INC src ↗ SELECT WATER SOLUTIONS INC · CL A COM CUSIP 81617J301 quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$53.8M	3,517,163	—	1.0%	—
—	—	GREIF INC src ↗ GREIF INC · CL A CUSIP 397624107 quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$53.5M	797,912	—	1.0%	—
—	UFPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	UFP INDUSTRIES INC src ↗ UFP INDUSTRIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$53.4M	579,797	—	1.0%	—
—	TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TAIWAN SEMICONDUCTOR MANUFAC src ↗ TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$52.6M	155,671	—	1.0%	—
—	KGSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KODIAK GAS SVCS INC src ↗ KODIAK GAS SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$52.6M	901,371	—	1.0%	—
—	RHIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ROBERT HALF INC. src ↗ ROBERT HALF INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$49.8M	1,959,962	—	0.9%	—
—	MTCHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MATCH GROUP INC NEW src ↗ MATCH GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$47.6M	1,549,147	—	0.9%	—
—	SCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	STEPAN CO src ↗ STEPAN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$47.4M	947,452	—	0.9%	—
—	CFRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CULLEN FROST BANKERS INC src ↗ CULLEN FROST BANKERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$45.0M	328,489	—	0.9%	—
—	XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EXXON MOBIL CORP src ↗ EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$44.9M	264,700	—	0.8%	—
—	FULverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FULLER H B CO src ↗ FULLER H B CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$44.9M	727,546	—	0.8%	—
—	PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PARKER-HANNIFIN CORP src ↗ PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$44.9M	50,115	—	0.8%	—
—	VFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	V F CORP src ↗ V F CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$44.0M	2,590,391	—	0.8%	—
—	LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	L3HARRIS TECHNOLOGIES INC src ↗ L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$43.5M	126,047	—	0.8%	—
—	FITBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FIFTH THIRD BANCORP src ↗ FIFTH THIRD BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$43.3M	931,824	—	0.8%	—
—	KNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KNIGHT-SWIFT TRANSN HLDGS IN src ↗ KNIGHT-SWIFT TRANSN HLDGS IN · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$42.5M	738,749	—	0.8%	—
—	RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RTX CORPORATION src ↗ RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$42.2M	218,995	—	0.8%	—
—	WHDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CACTUS INC src ↗ CACTUS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$41.9M	884,418	—	0.8%	—
—	USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	US BANCORP src ↗ US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$41.7M	802,012	—	0.8%	—
—	EGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EVEREST GROUP LTD src ↗ EVEREST GROUP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$41.6M	127,428	—	0.8%	—
—	—	NATIONAL BK HLDGS CORP src ↗ NATIONAL BK HLDGS CORP · CL A CUSIP 633707104 quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$41.6M	1,062,271	—	0.8%	—
—	EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EMERSON ELEC CO src ↗ EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$41.4M	316,238	—	0.8%	—
—	EXEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EXPAND ENERGY CORPORATION src ↗ EXPAND ENERGY CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$40.9M	372,833	—	0.8%	—
—	MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MONDELEZ INTL INC src ↗ MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$40.7M	706,831	—	0.8%	—
—	TTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TORO CO src ↗ TORO CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$40.7M	435,589	—	0.8%	—
—	ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ALLSTATE CORP src ↗ ALLSTATE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$40.6M	195,671	—	0.8%	—
—	FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FREEPORT MCMORAN INC src ↗ FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$40.6M	690,145	—	0.8%	—
—	EMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EASTMAN CHEM CO src ↗ EASTMAN CHEM CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$37.9M	496,124	—	0.7%	—
—	RPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RPM INTL INC src ↗ RPM INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$37.3M	375,644	—	0.7%	—
—	IFFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INTERNATIONAL FLAVORS&FRAGRA src ↗ INTERNATIONAL FLAVORS&FRAGRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$37.2M	513,376	—	0.7%	—
—	HIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HARTFORD INSURANCE GROUP INC src ↗ HARTFORD INSURANCE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$36.5M	269,686	—	0.7%	—
—	JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	JOHNSON CONTROLS INTERNATION src ↗ JOHNSON CONTROLS INTERNATION · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$36.2M	276,530	—	0.7%	—
—	AVNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AVIENT CORPORATION src ↗ AVIENT CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$36.1M	994,020	—	0.7%	—
—	HUBGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HUB GROUP INC src ↗ HUB GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$36.0M	999,050	—	0.7%	—
—	MLKNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MILLERKNOLL INC src ↗ MILLERKNOLL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$35.8M	2,476,206	—	0.7%	—
—	KBHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KB HOME src ↗ KB HOME · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$35.7M	690,251	—	0.7%	—
—	—	RENASANT CORP src ↗ RENASANT CORP · COM CUSIP 75970E107 quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$35.3M	976,243	—	0.7%	—
—	MKCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MCCORMICK & CO INC src ↗ MCCORMICK & CO INC · COM NON VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$35.1M	694,914	—	0.7%	—
—	POOLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	POOL CORP src ↗ POOL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$34.5M	170,676	—	0.7%	—
—	—	BANK HAWAII CORP src ↗ BANK HAWAII CORP · COM CUSIP 062540109 quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$34.4M	463,100	—	0.6%	—
—	NOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NORTHERN OIL & GAS INC src ↗ NORTHERN OIL & GAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$34.2M	1,169,115	—	0.6%	—
—	VACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MARRIOTT VACATIONS WORLDWIDE src ↗ MARRIOTT VACATIONS WORLDWIDE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$34.1M	524,247	—	0.6%	—
—	HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HONEYWELL INTL INC src ↗ HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$34.1M	151,027	—	0.6%	—
—	—	QUAKER HOUGHTON src ↗ QUAKER HOUGHTON · COM CUSIP 747316107 quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$34.0M	273,889	—	0.6%	—
—	WYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WEYERHAEUSER CO src ↗ WEYERHAEUSER CO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$33.9M	1,386,011	—	0.6%	—
—	—	QUANEX BLDG PRODS CORP src ↗ QUANEX BLDG PRODS CORP · COM CUSIP 747619104 quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$33.1M	1,844,405	—	0.6%	—
—	ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ELEVANCE HEALTH INC FORMERLY src ↗ ELEVANCE HEALTH INC FORMERLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$32.9M	112,360	—	0.6%	—
—	GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GOLDMAN SACHS GROUP INC src ↗ GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$32.6M	38,557	—	0.6%	—
—	HLNEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HAMILTON LANE INC src ↗ HAMILTON LANE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$32.4M	325,465	—	0.6%	—
—	WDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WALKER & DUNLOP INC src ↗ WALKER & DUNLOP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$32.3M	728,463	—	0.6%	—
—	CARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CARRIER GLOBAL CORPORATION src ↗ CARRIER GLOBAL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$32.2M	572,588	—	0.6%	—
—	WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WESTERN DIGITAL CORP src ↗ WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$32.0M	118,245	—	0.6%	—
—	TFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TRUIST FINL CORP src ↗ TRUIST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$31.7M	688,601	—	0.6%	—
—	—	COMMUNITY FINANCIAL SYSTEM I src ↗ COMMUNITY FINANCIAL SYSTEM I · COM CUSIP 203607106 quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$31.1M	530,874	—	0.6%	—
—	IPARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INTERPARFUMS INC src ↗ INTERPARFUMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$30.3M	333,367	—	0.6%	—
—	MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MICROSOFT CORP src ↗ MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$29.7M	80,170	—	0.6%	—
—	MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MARSH & MCLENNAN COS INC src ↗ MARSH & MCLENNAN COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$29.5M	170,276	—	0.6%	—
—	CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COMCAST CORP NEW src ↗ COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$29.4M	1,022,776	—	0.6%	—
—	CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CHEVRON CORPORATION src ↗ CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$29.1M	140,791	—	0.6%	—
—	—	BANNER CORP src ↗ BANNER CORP · COM NEW CUSIP 06652V208 quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$28.8M	475,352	—	0.5%	—
—	THOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	THOR INDS INC src ↗ THOR INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$28.6M	357,976	—	0.5%	—
—	TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TARGA RES CORP src ↗ TARGA RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$27.9M	111,308	—	0.5%	—
—	SAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SAP SE src ↗ SAP SE · SPON ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$27.7M	161,950	—	0.5%	—
—	ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INTERCONTINENTAL EXCHANGE IN src ↗ INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$27.5M	175,030	—	0.5%	—
—	DTEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DTE ENERGY CO src ↗ DTE ENERGY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$27.4M	187,521	—	0.5%	—
—	COLMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COLUMBIA SPORTSWEAR CO src ↗ COLUMBIA SPORTSWEAR CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$27.4M	500,029	—	0.5%	—
—	AVYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AVERY DENNISON CORP src ↗ AVERY DENNISON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$26.8M	155,172	—	0.5%	—
—	OMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	OMNICOM GROUP INC src ↗ OMNICOM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$26.7M	354,761	—	0.5%	—
—	UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	UNITED PARCEL SVCS INC src ↗ UNITED PARCEL SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$26.3M	267,596	—	0.5%	—
—	AIZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ASSURANT INC src ↗ ASSURANT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$26.3M	120,545	—	0.5%	—
—	NXPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NXP SEMICONDUCTORS N V src ↗ NXP SEMICONDUCTORS N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$25.9M	131,771	—	0.5%	—
—	CGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CARLYLE GROUP INC src ↗ CARLYLE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$25.5M	527,290	—	0.5%	—
—	COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CONOCOPHILLIPS src ↗ CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$25.5M	193,071	—	0.5%	—
—	ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ABBOTT LABORATORIES src ↗ ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$25.2M	244,980	—	0.5%	—
—	BALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BALL CORP src ↗ BALL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d	$25.1M	425,218	—	0.5%	—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).