Q2 2026 Holdings
Filed 2026-08-12 | 41 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex Ltd(FLEX) | COM | Y2573F102 | $751.2M | 4,635,010 | 9.5% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $437.8M | 2,996,423 | 5.6% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $392.8M | 2,689,623 | 5.0% |
| F5, Inc.(FFIV) | COM | 315616102 | $383.5M | 921,848 | 4.9% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $381.6M | 2,465,831 | 4.8% |
| eBay Inc.(EBAY) | COM | 278642103 | $380.1M | 3,400,987 | 4.8% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $367.1M | 1,434,628 | 4.7% |
| AerCap Holdings NV(AER) | COM | N00985106 | $362.1M | 2,483,729 | 4.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $309.4M | 1,157,217 | 3.9% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $298.6M | 650,835 | 3.8% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $264.2M | 1,238,146 | 3.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $255.0M | 654,071 | 3.2% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $249.4M | 887,619 | 3.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $243.4M | 1,259,894 | 3.1% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $235.2M | 3,259,908 | 3.0% |
| Cigna Group(CI) | COM | 125523100 | $205.0M | 743,592 | 2.6% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $199.0M | 575,980 | 2.5% |
| Gen Digital Inc.(GEN) | COM | 668771108 | $198.7M | 7,983,428 | 2.5% |
| Corpay, Inc.(CPAY) | COM | 219948106 | $197.4M | 592,382 | 2.5% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $160.0M | 472,886 | 2.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $157.3M | 2,449,957 | 2.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $156.5M | 582,803 | 2.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $153.1M | 881,179 | 1.9% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $144.7M | 498,050 | 1.8% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $142.5M | 3,664,194 | 1.8% |
| Primerica, Inc.(PRI) | COM | 74164M108 | $137.8M | 484,835 | 1.7% |
| SS&C Technologies Holdings, Inc.(SSNC) | COM | 78467J100 | $137.8M | 2,220,129 | 1.7% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $133.1M | 1,834,709 | 1.7% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $122.6M | 1,467,351 | 1.6% |
| WEX Inc.(WEX) | COM | 96208T104 | $108.7M | 770,524 | 1.4% |
| LKQ Corporation(LKQ) | COM | 501889208 | $76.2M | 2,893,460 | 1.0% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $67.0M | 360,418 | 0.8% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $31.1M | 1,386,492 | 0.4% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $13.3M | 119,360 | 0.2% |
| Sunbelt Rentals Holdings Inc(SUNB) | COM | 866966104 | $13.1M | 174,820 | 0.2% |
| Aptiv PLC(APTV) | COM | G3265R107 | $10.1M | 164,113 | 0.1% |
| Versigent PLC(VGNT) | COM | G9600F104 | $3.0M | 71,430 | 0.0% |
| Nintendo Co., Ltd. Unsponsored ADR(NTDOY) | ADR | 654445303 | $2.6M | 244,323 | 0.0% |
| Grab Holdings Limited Class A(GRAB) | ADR | G4124C109 | $1.6M | 431,288 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | COM | 835699307 | $562.6K | 28,045 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $208.3K | 979 | 0.0% |