Q2 2026 Holdings
Filed 2026-07-16 | 721 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $336.5M | 1,681,773 | 3.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $286.1M | 238,515 | 2.5% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $284.8M | 797,067 | 2.5% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $230.9M | 483,590 | 2.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $209.8M | 724,984 | 1.9% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $200.4M | 144,974 | 1.8% |
| Ishares Russell 2000 Value Index Fund(IWN) | Exchange Traded Funds | 464287630 | $194.0M | 876,999 | 1.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $184.0M | 257,923 | 1.6% |
| Nucor Corp(NUE) | COMMON | 670346105 | $166.6M | 747,815 | 1.5% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $166.5M | 698,557 | 1.5% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $164.4M | 385,910 | 1.5% |
| Valmont Industries(VMI) | COMMON | 920253101 | $142.9M | 247,458 | 1.3% |
| United Rentals Inc(URI) | COMMON | 911363109 | $141.2M | 124,668 | 1.2% |
| Sanmina Corp(SANM) | COMMON | 801056102 | $138.4M | 546,725 | 1.2% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $132.2M | 966,792 | 1.2% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $132.0M | 403,266 | 1.2% |
| Applied Materials(AMAT) | COMMON | 038222105 | $125.6M | 173,675 | 1.1% |
| Sensient Technologies(SXT) | COMMON | 81725T100 | $124.6M | 1,010,464 | 1.1% |
| Cushman & Wakefield PLC(CWK) | COMMON | G2717C106 | $123.9M | 9,253,218 | 1.1% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $123.4M | 1,337,145 | 1.1% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $122.7M | 338,257 | 1.1% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $121.5M | 354,070 | 1.1% |
| Revvity(RVTY) | COMMON | 714046109 | $120.2M | 1,080,242 | 1.1% |
| Moog Inc CL A(MOG/A) | COMMON | 615394202 | $120.1M | 283,345 | 1.1% |
| Gatx Corp(GATX) | COMMON | 361448103 | $113.9M | 642,900 | 1.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $112.9M | 530,340 | 1.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $112.1M | 637,701 | 1.0% |
| Coca-Cola Bottling Co Consol(COKE) | COMMON | 191098102 | $105.8M | 554,111 | 0.9% |
| Garrett Motion Inc(GTX) | COMMON | 366505105 | $105.7M | 2,916,983 | 0.9% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $104.1M | 233,382 | 0.9% |
| Marvell Technology Group LTD(MRVL) | COMMON | 573874104 | $103.8M | 348,304 | 0.9% |
| JBT Marel Group(JBTM) | COMMON | 477839104 | $103.2M | 711,816 | 0.9% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $102.3M | 342,420 | 0.9% |
| Hubbell Inc CL B(HUBB) | COMMON | 443510607 | $98.6M | 188,507 | 0.9% |
| Shopify Inc(SHOP) | COMMON | 82509L107 | $95.2M | 833,950 | 0.8% |
| Warby Parker Inc(WRBY) | COMMON | 93403J106 | $94.3M | 3,107,226 | 0.8% |
| Valvoline Inc(VVV) | COMMON | 92047W101 | $92.7M | 2,344,701 | 0.8% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $91.0M | 308,462 | 0.8% |
| Selective Insurance Group(SIGI) | COMMON | 816300107 | $90.3M | 931,336 | 0.8% |
| Qnity Electronics Inc(Q) | COMMON | 74743L100 | $87.5M | 535,885 | 0.8% |
| Sandisk Corp(SNDK) | COMMON | 80004C200 | $86.6M | 38,093 | 0.8% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $86.0M | 271,476 | 0.8% |
| Artisan Partners Asset Mgmt CL A(APAM) | COMMON | 04316A108 | $85.2M | 2,466,770 | 0.8% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $84.1M | 972,479 | 0.7% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $83.8M | 1,099,030 | 0.7% |
| MGM Resorts International(MGM) | COMMON | 552953101 | $83.6M | 1,748,416 | 0.7% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $83.0M | 165,797 | 0.7% |
| Boeing Co(BA) | COMMON | 097023105 | $82.9M | 383,014 | 0.7% |
| Element Solutions Inc(ESI) | COMMON | 28618M106 | $82.5M | 1,728,739 | 0.7% |
| Spire Inc(SR) | COMMON | 84857L101 | $82.1M | 1,051,301 | 0.7% |