Q2 2026 Holdings
Filed 2026-08-12 | 590 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $138.7M | 693,359 | 1.6% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $125.9M | 1,029,491 | 1.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $122.5M | 423,265 | 1.5% |
| Timken Co(TKR) | COM | 887389104 | $120.4M | 828,448 | 1.4% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $118.9M | 205,924 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.0M | 268,006 | 1.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $95.0M | 398,457 | 1.1% |
| Materion Corp COM(MTRN) | COM | 576690101 | $93.4M | 313,988 | 1.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $92.9M | 204,018 | 1.1% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | COM | 55405Y100 | $82.2M | 216,179 | 1.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $78.7M | 1,054,605 | 0.9% |
| Moog Inc CL A(MOG/A) | CL A | 615394202 | $77.2M | 182,181 | 0.9% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $69.3M | 1,451,125 | 0.8% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $68.0M | 192,428 | 0.8% |
| Belden Inc(BDC) | COM | 077454106 | $63.6M | 530,661 | 0.8% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $63.6M | 98,674 | 0.8% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $63.3M | 701,033 | 0.8% |
| Enpro Inc.(NPO) | COM | 29355X107 | $60.7M | 161,087 | 0.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $60.3M | 394,194 | 0.7% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $59.9M | 1,161,003 | 0.7% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $58.5M | 498,810 | 0.7% |
| Southstate Bank Corp(SSB) | COM | 84472E102 | $58.3M | 583,656 | 0.7% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $57.7M | 360,215 | 0.7% |
| Terex Corp(TEX) | COM | 880779103 | $57.6M | 795,783 | 0.7% |
| Capri Holdings Limited SHS(CPRI) | SHS | G1890L107 | $57.5M | 3,094,309 | 0.7% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $57.3M | 1,505,847 | 0.7% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $57.0M | 532,057 | 0.7% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $55.8M | 162,749 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $54.9M | 160,869 | 0.7% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $54.4M | 241,937 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $54.4M | 320,302 | 0.6% |
| Seacoast Banking Corp of Florida(SBCF) | COM NEW | 811707801 | $54.3M | 1,632,101 | 0.6% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $51.2M | 143,204 | 0.6% |
| ATI Inc(ATI) | COM | 01741R102 | $47.8M | 242,639 | 0.6% |
| Vanguard Ftse Developed ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $46.7M | 655,790 | 0.6% |
| Sentinelone Inc CL A(S) | CL A | 81730H109 | $45.8M | 2,699,883 | 0.5% |
| Gentherm Inc(THRM) | COM | 37253A103 | $44.5M | 1,303,973 | 0.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $44.3M | 135,428 | 0.5% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $43.5M | 128,763 | 0.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $43.0M | 113,576 | 0.5% |
| Cohu Inc COM(COHU) | COM | 192576106 | $42.5M | 575,180 | 0.5% |
| Casella Waste SYS Inc CL A(CWST) | CL A | 147448104 | $42.0M | 432,823 | 0.5% |
| AZZ Inc(AZZ) | COM | 002474104 | $41.7M | 269,267 | 0.5% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $40.1M | 388,231 | 0.5% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $39.4M | 88,613 | 0.5% |
| National Bank Holdings Corporation(NBHC) | CL A | 633707104 | $38.4M | 863,917 | 0.5% |
| Marathon Digital Holdings Inc COM(MARA) | COM | 565788106 | $38.3M | 2,756,177 | 0.5% |
| Enersys(ENS) | COM | 29275Y102 | $37.5M | 160,483 | 0.4% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $37.2M | 633,227 | 0.4% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $36.9M | 51,305 | 0.4% |