Q2 2026 Holdings
Filed 2026-07-23 | 317 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $224.5M | 879,037 | 7.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $215.2M | 450,703 | 7.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $164.3M | 931,674 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $151.7M | 424,372 | 5.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $141.7M | 874,601 | 4.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $75.5M | 65,410 | 2.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $71.8M | 85,597 | 2.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $56.5M | 594,134 | 1.9% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $56.0M | 139,593 | 1.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $54.1M | 227,784 | 1.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $53.0M | 197,198 | 1.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $49.6M | 59,774 | 1.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $47.6M | 717,297 | 1.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $44.5M | 283,840 | 1.5% |
| State STR Corp(STT) | COM | 857477103 | $43.6M | 257,160 | 1.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $42.7M | 830,605 | 1.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $42.0M | 411,179 | 1.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $40.8M | 29,510 | 1.3% |
| Woodward Inc(WWD) | COM | 980745103 | $39.5M | 92,751 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $38.1M | 87,973 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $37.3M | 31,732 | 1.2% |
| Jabil Inc(JBL) | COM | 466313103 | $34.1M | 88,502 | 1.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $33.5M | 462,885 | 1.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $33.0M | 155,589 | 1.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $32.4M | 372,439 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.3M | 156,203 | 1.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $31.1M | 119,568 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.0M | 221,764 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $30.9M | 145,031 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.6M | 75,832 | 0.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $28.6M | 1,151,707 | 0.9% |
| Alcoa Corp(AA) | COM | 013872106 | $27.7M | 531,143 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $27.4M | 140,906 | 0.9% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $27.1M | 227,567 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $25.9M | 99,594 | 0.9% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $24.8M | 675,040 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.3M | 24,067 | 0.8% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $22.4M | 398,854 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 77,254 | 0.7% |
| Barclays PLC(BCS) | ADR | 06738E204 | $22.2M | 825,753 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $21.8M | 58,353 | 0.7% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $20.9M | 185,818 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.7M | 16,449 | 0.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $19.6M | 57,371 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $18.7M | 337,817 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.2M | 25,326 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $17.7M | 266,329 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $17.3M | 70,616 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $16.3M | 111,470 | 0.5% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $16.0M | 335,149 | 0.5% |