Boston Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,165,682 | +6,165,682 | 0 | 612,570,878 | 0.64% | +612,570,878 |
| ASTRAZENECA PLC(AZN) | 0 | 2,093,896 | +2,093,896 | 0 | 413,446,957 | 0.43% | +413,446,957 |
| VISA INC(V) | 455,109 | 1,888,584 | +1,433,475 | 159,469,309 | 571,584,664 | 0.60% | +412,115,355 |
| MARATHON PETE CORP(MPC) | 6,119,715 | 5,649,204 | -470,511 | 997,916,388 | 1,378,883,125 | 1.44% | +380,966,737 |
| SLB LIMITED(SLB) | 8,400,146 | 13,427,431 | +5,027,285 | 324,481,599 | 689,200,525 | 0.72% | +364,718,926 |
| DIAMONDBACK ENERGY INC(FANG) | 5,576,501 | 5,766,947 | +190,446 | 838,487,991 | 1,139,766,267 | 1.19% | +301,278,276 |
| NVIDIA CORPORATION(NVDA) | 4,909 | 1,675,934 | +1,671,025 | 915,556 | 292,585,603 | 0.31% | +291,670,047 |
| US FOODS HLDG CORP(USFD) | 16,203,880 | 16,394,437 | +190,557 | 1,222,537,333 | 1,510,396,754 | 1.58% | +287,859,421 |
| CONOCOPHILLIPS(COP) | 6,604,268 | 6,766,816 | +162,548 | 619,033,880 | 892,738,506 | 0.94% | +273,704,626 |
| MURPHY USA INC(MUSA) | 91,298 | 536,905 | +445,607 | 37,210,919 | 265,358,425 | 0.28% | +228,147,506 |
| MCCORMICK & CO INC(MKC) | 0 | 4,405,450 | +4,405,450 | 0 | 222,192,534 | 0.23% | +222,192,534 |
| CENOVUS ENERGY INC(CVE) | 13,415,262 | 16,874,972 | +3,459,710 | 227,843,681 | 448,307,995 | 0.47% | +220,464,314 |
| APPLIED MATLS INC | 2,774,323 | 2,728,418 | -45,905 | 719,525,786 | 933,558,281 | 0.98% | +214,032,495 |
| DOMINOS PIZZA INC(DPZ) | 0 | 587,163 | +587,163 | 0 | 210,715,811 | 0.22% | +210,715,811 |
| ARCH CAP GROUP LTD ORD | 0 | 2,092,817 | +2,092,817 | 0 | 200,894,371 | 0.21% | +200,894,371 |
| NEWMARKET CORP(NEU) | 0 | 251,122 | +251,122 | 0 | 160,931,263 | 0.17% | +160,931,263 |
| PERMIAN RESOURCES CORP(PR) | 16,908,919 | 18,641,778 | +1,732,859 | 237,240,404 | 397,435,784 | 0.42% | +160,195,380 |
| EXPEDIA GROUP INC(EXPE) | 0 | 676,698 | +676,698 | 0 | 156,233,096 | 0.16% | +156,233,096 |
| LABCORP HOLDINGS INC(LH) | 1,913,695 | 2,368,796 | +455,101 | 480,270,532 | 632,421,273 | 0.66% | +152,150,741 |
| CORPAY INC(CPAY) | 1,836,891 | 2,420,777 | +583,886 | 554,879,056 | 704,616,946 | 0.74% | +149,737,890 |
| QIAGEN NV(QGEN) | 0 | 3,625,691 | +3,625,691 | 0 | 145,182,406 | 0.15% | +145,182,406 |
| HALOZYME THERAPEUTICS INC(HALO) | 487,069 | 2,683,683 | +2,196,614 | 33,111,788 | 173,432,991 | 0.18% | +140,321,203 |
| SEI INVTS CO(SEIC) | 0 | 1,770,039 | +1,770,039 | 0 | 138,887,658 | 0.15% | +138,887,658 |
| TECHNIPFMC PLC(FTI) | 9,736,346 | 8,283,352 | -1,452,994 | 433,997,660 | 572,672,108 | 0.60% | +138,674,448 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,122,696 | 3,991,336 | -131,360 | 648,185,851 | 780,250,601 | 0.82% | +132,064,750 |
| PHILLIPS 66(PSX) | 1,384,348 | 1,651,820 | +267,472 | 178,690,381 | 301,250,093 | 0.32% | +122,559,712 |
| META PLATFORMS INC(META) | 1,113,139 | 1,495,356 | +382,217 | 733,355,634 | 855,763,412 | 0.90% | +122,407,778 |
| FLEXTRONICS INTL LTD(FLEX) | 12,103,957 | 12,993,140 | +889,183 | 732,834,746 | 851,907,132 | 0.89% | +119,072,386 |
| FREEPORT MCMORAN INC(FCX) | 7,916,348 | 8,806,461 | +890,113 | 404,695,343 | 518,626,961 | 0.54% | +113,931,618 |
| METHANEX CORP(MEOH) | 1,196,227 | 2,728,192 | +1,531,965 | 48,617,855 | 162,436,581 | 0.17% | +113,818,726 |
| FEDEX CORP(FDX) | 2,041,209 | 1,974,981 | -66,228 | 591,494,215 | 704,000,954 | 0.74% | +112,506,739 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,027,190 | +1,027,190 | 0 | 112,047,366 | 0.12% | +112,047,366 |
| CARLISLE COS INC(CSL) | 0 | 334,261 | +334,261 | 0 | 111,514,785 | 0.12% | +111,514,785 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,316,240 | 2,856,610 | +540,370 | 226,878,973 | 334,395,295 | 0.35% | +107,516,322 |
| QUEST DIAGNOSTICS INC(DGX) | 3,913,326 | 4,012,232 | +98,906 | 680,020,198 | 786,652,146 | 0.82% | +106,631,948 |
| COPART INC(CPRT) | 0 | 3,204,135 | +3,204,135 | 0 | 106,379,159 | 0.11% | +106,379,159 |
| EQUINOX GOLD CORP(EQX) | 5,362,526 | 10,364,451 | +5,001,925 | 102,132,780 | 203,746,500 | 0.21% | +101,613,720 |
| FIRSTENERGY CORP(FE) | 17,785,936 | 17,612,110 | -173,826 | 796,671,167 | 892,766,700 | 0.94% | +96,095,533 |
| CAL MAINE FOODS INC(CALM) | 0 | 1,214,077 | +1,214,077 | 0 | 96,090,995 | 0.10% | +96,090,995 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 1,468,878 | +1,468,878 | 0 | 91,397,525 | 0.10% | +91,397,525 |
| XCEL ENERGY INC(XEL) | 2,024,541 | 2,968,362 | +943,821 | 149,538,107 | 235,818,150 | 0.25% | +86,280,043 |
| AMERICA MOVIL SAB DE CV(AMX) | 4,835,629 | 7,188,334 | +2,352,705 | 99,952,450 | 183,158,750 | 0.19% | +83,206,300 |
| EASTMAN CHEM CO(EMN) | 0 | 1,076,793 | +1,076,793 | 0 | 82,138,138 | 0.09% | +82,138,138 |
| GENERAC HLDGS INC(GNRC) | 1,614,367 | 1,535,979 | -78,388 | 220,240,983 | 300,017,901 | 0.31% | +79,776,918 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,423,483 | 1,611,764 | +188,281 | 400,149,969 | 479,089,581 | 0.50% | +78,939,612 |
| GILEAD SCIENCES INC(GILD) | 4,220,501 | 4,255,122 | +34,621 | 517,808,259 | 593,123,623 | 0.62% | +75,315,364 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,401,871 | 2,265,202 | -136,669 | 709,396,076 | 782,920,797 | 0.82% | +73,524,721 |
| ENTERGY CORP NEW(ETR) | 6,657,507 | 6,122,901 | -534,606 | 615,810,336 | 688,627,572 | 0.72% | +72,817,236 |
| BRINKS CO(BCO) | 559,013 | 1,331,522 | +772,509 | 65,747,537 | 137,958,940 | 0.14% | +72,211,403 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 5,710,729 | 5,422,643 | -288,086 | 193,076,872 | 263,872,923 | 0.28% | +70,796,051 |
| RANGE RES CORP(RRC) | 13,467,808 | 11,987,550 | -1,480,258 | 474,584,586 | 540,852,933 | 0.57% | +66,268,347 |
| UNITED AIRLS HLDGS INC(UAL) | 2,344,675 | 3,517,034 | +1,172,359 | 262,512,865 | 323,844,221 | 0.34% | +61,331,356 |
| BOOKING HOLDINGS INC(BKNG) | 96,208 | 277,977 | +181,769 | 515,191,157 | 574,992,497 | 0.60% | +59,801,340 |
| WABTEC(WAB) | 2,009,616 | 1,956,298 | -53,318 | 430,269,429 | 489,313,244 | 0.51% | +59,043,815 |
| ISHARES TR | 0 | 309 | +309 | 0 | 58,971,557 | 0.06% | +58,971,557 |
| HUBBELL INC(HUBB) | 1,015,118 | 1,040,066 | +24,948 | 452,675,258 | 510,604,015 | 0.53% | +57,928,757 |
| AON PLC(AON) | 1,635,007 | 1,955,032 | +320,025 | 576,316,555 | 631,082,064 | 0.66% | +54,765,509 |
| JOHNSON & JOHNSON(JNJ) | 1,584,129 | 1,558,577 | -25,552 | 327,931,178 | 380,960,580 | 0.40% | +53,029,402 |
| HONEYWELL INTL INC(HON) | 3,401,834 | 3,177,157 | -224,677 | 666,464,923 | 718,843,591 | 0.75% | +52,378,668 |
| MORGAN STANLEY(MS) | 3,807,048 | 4,429,180 | +622,132 | 676,936,001 | 729,303,785 | 0.76% | +52,367,784 |
| PEGASYSTEMS INC(PEGA) | 186,024 | 1,456,684 | +1,270,660 | 11,109,058 | 62,001,611 | 0.06% | +50,892,553 |
| SCHWAB CHARLES CORP(SCHW) | 4,658,266 | 5,486,614 | +828,348 | 465,722,515 | 515,669,675 | 0.54% | +49,947,160 |
| ALLIED GOLD CORP(AAUC) | 3,967,412 | 4,037,648 | +70,236 | 124,775,110 | 174,103,380 | 0.18% | +49,328,270 |
| REGENCY CTRS CORP(REG) | 3,476,447 | 3,751,275 | +274,828 | 239,987,677 | 283,835,539 | 0.30% | +43,847,862 |
| HUNTSMAN CORP(HUN) | 194,072 | 3,341,971 | +3,147,899 | 1,940,720 | 44,476,893 | 0.05% | +42,536,173 |
| NRG ENERGY INC(NRG) | 1,808,814 | 2,247,326 | +438,512 | 287,468,645 | 329,121,488 | 0.34% | +41,652,843 |
| DELL TECHNOLOGIES INC(DELL) | 4,654,615 | 3,791,762 | -862,853 | 584,634,453 | 624,479,413 | 0.65% | +39,844,960 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,103,395 | 1,470,774 | +367,379 | 268,011,199 | 307,459,412 | 0.32% | +39,448,213 |
| CELANESE CORP DEL(CE) | 0 | 590,127 | +590,127 | 0 | 38,809,363 | 0.04% | +38,809,363 |
| WEX INC(WEX) | 1,447,442 | 1,660,773 | +213,331 | 215,954,707 | 254,234,423 | 0.27% | +38,279,716 |
| ROSS STORES INC(ROST) | 1,366,884 | 1,312,736 | -54,148 | 246,277,087 | 284,390,676 | 0.30% | +38,113,589 |
| RXO INC(RXO) | 0 | 2,497,016 | +2,497,016 | 0 | 36,509,095 | 0.04% | +36,509,095 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 470,658 | +470,658 | 0 | 35,715,970 | 0.04% | +35,715,970 |
| UNITED RENTALS INC(URI) | 774,347 | 914,980 | +140,633 | 631,458,702 | 666,792,695 | 0.70% | +35,333,993 |
| FIRST BANCORP CORPORATION(FBP) | 179,910 | 1,814,961 | +1,635,051 | 3,729,530 | 38,770,012 | 0.04% | +35,040,482 |
| CREDIT ACCEP CORP MICH(CACC) | 456,253 | 560,208 | +103,955 | 202,373,126 | 237,166,100 | 0.25% | +34,792,974 |
| FIRST BANCORP N C(FBNC) | 0 | 593,325 | +593,325 | 0 | 33,386,877 | 0.03% | +33,386,877 |
| T-MOBILE US INC(TMUS) | 2,329,956 | 2,402,550 | +72,594 | 471,685,749 | 503,853,105 | 0.53% | +32,167,356 |
| STERIS PLC(STE) | 631,324 | 862,253 | +230,929 | 160,064,641 | 190,664,998 | 0.20% | +30,600,357 |
| YUM BRANDS INC(YUM) | 1,114,418 | 1,281,199 | +166,781 | 168,604,269 | 199,203,467 | 0.21% | +30,599,198 |
| OCEANEERING INTL INC(OII) | 0 | 854,941 | +854,941 | 0 | 30,335,854 | 0.03% | +30,335,854 |
| EASTGROUP PPTYS INC(EGP) | 1,182,997 | 1,299,938 | +116,941 | 210,760,320 | 240,618,385 | 0.25% | +29,858,065 |
| SCORPIO TANKERS INC(STNG) | 75,435 | 445,904 | +370,469 | 3,834,360 | 33,293,871 | 0.03% | +29,459,511 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 2,950,746 | +2,950,746 | 0 | 29,065,909 | 0.03% | +29,065,909 |
| ADOBE INC(ADBE) | 0 | 119,486 | +119,486 | 0 | 29,044,424 | 0.03% | +29,044,424 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 1,595,983 | +1,595,983 | 0 | 28,912,447 | 0.03% | +28,912,447 |
| COCA COLA CONS INC(COKE) | 2,329,643 | 2,010,112 | -319,531 | 357,091,269 | 385,436,266 | 0.40% | +28,344,997 |
| CF INDUSTRIES HOLD(CF) | 3,522,775 | 2,315,725 | -1,207,050 | 272,500,399 | 300,675,017 | 0.31% | +28,174,618 |
| DTE ENERGY CO(DTB) | 2,510,902 | 2,406,431 | -104,471 | 323,877,377 | 351,882,223 | 0.37% | +28,004,846 |
| VALVOLINE INC(VVV) | 6,679,911 | 6,582,432 | -97,479 | 194,448,640 | 221,640,388 | 0.23% | +27,191,748 |
| PPL CORP(PPL) | 13,059,952 | 12,652,192 | -407,760 | 457,330,296 | 483,686,427 | 0.51% | +26,356,131 |
| ARROW ELECTRS INC | 2,580,993 | 2,167,950 | -413,043 | 284,701,920 | 311,026,526 | 0.33% | +26,324,606 |
| TERADATA CORP DEL(TDC) | 1,890,862 | 3,217,662 | +1,326,800 | 57,559,788 | 82,452,003 | 0.09% | +24,892,215 |
| THE CIGNA GROUP(CI) | 1,638,191 | 1,777,664 | +139,473 | 450,855,768 | 474,217,170 | 0.50% | +23,361,402 |
| LITTELFUSE INC(LFUS) | 133,344 | 168,096 | +34,752 | 34,021,657 | 57,105,097 | 0.06% | +23,083,440 |
| AMN HEALTHCARE SVCS INC | 1,035,145 | 2,138,388 | +1,103,243 | 16,313,181 | 39,194,434 | 0.04% | +22,881,253 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 520,980 | +520,980 | 0 | 22,712,847 | 0.02% | +22,712,847 |
| STIFEL FINL CORP(SF) | 2,323,261 | 4,240,380 | +1,917,119 | 290,942,886 | 313,451,113 | 0.33% | +22,508,227 |
| NICOLET BANKSHARES INC | 187,808 | 305,436 | +117,628 | 22,994,745 | 45,409,359 | 0.05% | +22,414,614 |
| DIODES INC(DIOD) | 35,967 | 343,031 | +307,064 | 1,774,610 | 23,429,804 | 0.02% | +21,655,194 |