Q2 2026 Holdings
Filed 2026-08-13 | 304 holdings | $27.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | CL A | 615394202 | $742.6M | 1,752,132 | 2.7% |
| Formfactor Inc(FORM) | COM | 346375108 | $601.9M | 3,763,214 | 2.2% |
| Woodward Inc(WWD) | COM | 980745103 | $481.2M | 1,131,156 | 1.7% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $471.9M | 2,219,193 | 1.7% |
| Hexcel Corp New(HXL) | COM | 428291108 | $458.7M | 4,584,594 | 1.7% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $455.7M | 2,106,406 | 1.6% |
| Gatx Corp(GATX) | COM | 361448103 | $453.0M | 2,556,697 | 1.6% |
| Ryder SYS Inc(R) | COM | 783549108 | $390.2M | 1,479,457 | 1.4% |
| Archrock Inc(AROC) | COM | 03957W106 | $388.4M | 9,541,483 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $387.4M | 2,876,492 | 1.4% |
| Snap on Inc(SNA) | COM | 833034101 | $365.4M | 908,103 | 1.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $355.8M | 954,262 | 1.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $335.0M | 2,203,294 | 1.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $334.3M | 1,858,657 | 1.2% |
| Cabot Corp(CBT) | COM | 127055101 | $303.9M | 3,345,689 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $294.5M | 1,380,012 | 1.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $291.4M | 2,172,720 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $281.0M | 1,364,023 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $267.9M | 1,644,845 | 1.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $264.4M | 1,631,294 | 1.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $255.1M | 382,444 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $254.0M | 1,120,011 | 0.9% |
| Stifel Finl Corp(SF) | COM | 860630102 | $251.8M | 3,608,530 | 0.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $251.8M | 3,394,740 | 0.9% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $247.3M | 3,630,876 | 0.9% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $246.0M | 2,852,492 | 0.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $245.8M | 3,702,143 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $242.7M | 544,093 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $241.6M | 2,043,878 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $227.5M | 274,102 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $227.0M | 3,536,856 | 0.8% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $224.7M | 802,680 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $222.6M | 4,076,107 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $222.4M | 1,043,834 | 0.8% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $220.9M | 1,374,559 | 0.8% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $220.5M | 381,692 | 0.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $218.9M | 1,272,385 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $218.7M | 2,312,969 | 0.8% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $215.9M | 1,242,639 | 0.8% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $209.9M | 1,626,223 | 0.8% |
| Enersys(ENS) | COM | 29275Y102 | $209.7M | 896,981 | 0.8% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $208.4M | 2,623,309 | 0.8% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $206.3M | 9,726,856 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $205.6M | 148,707 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $198.7M | 1,701,405 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $193.4M | 1,431,928 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $192.9M | 266,853 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $189.0M | 7,119,498 | 0.7% |
| Plexus Corp(PLXS) | COM | 729132100 | $188.9M | 628,196 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $188.2M | 1,267,316 | 0.7% |