Q2 2026 Holdings
Filed 2026-08-13 | 1234 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $265.2M | 116,642 | 3.1% |
| Woodward Inc(WWD) | COM | 980745103 | $46.8M | 110,116 | 0.6% |
| Moog Inc(MOG/A) | CL A | 615394202 | $46.4M | 109,449 | 0.6% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $42.8M | 319,794 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.7M | 208,519 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2M | 138,789 | 0.5% |
| Enersys(ENS) | COM | 29275Y102 | $40.0M | 171,129 | 0.5% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $37.5M | 366,243 | 0.4% |
| Everus Constr Group(ECG) | COM | 300426103 | $35.4M | 213,466 | 0.4% |
| Balchem Corp(BCPC) | COM | 057665200 | $35.2M | 208,146 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4M | 89,428 | 0.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $33.2M | 784,794 | 0.4% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $33.1M | 637,692 | 0.4% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $32.5M | 402,309 | 0.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $32.4M | 121,260 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $32.4M | 52,451 | 0.4% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $32.2M | 981,856 | 0.4% |
| BGC Group Inc(BGC) | CL A | 088929104 | $31.9M | 2,985,375 | 0.4% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $31.8M | 383,138 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $31.2M | 679,282 | 0.4% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $30.7M | 346,337 | 0.4% |
| Avista Corp(AVA) | COM | 05379B107 | $30.3M | 739,725 | 0.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $30.2M | 46,940 | 0.4% |
| Cushman and Wakefield LTD(CWK) | COMMON SHARES | G2717C106 | $30.0M | 2,241,413 | 0.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $30.0M | 223,678 | 0.4% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $30.0M | 515,343 | 0.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $29.9M | 845,118 | 0.4% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $29.9M | 356,121 | 0.4% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $29.7M | 334,640 | 0.4% |
| Stifel Finl Corp(SF) | COM | 860630102 | $28.6M | 409,817 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $28.4M | 1,196,220 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $28.4M | 96,836 | 0.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $28.3M | 370,232 | 0.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $27.6M | 336,109 | 0.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $27.5M | 626,134 | 0.3% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $27.0M | 159,444 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $26.7M | 78,852 | 0.3% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $26.1M | 336,634 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $26.1M | 742,033 | 0.3% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $26.1M | 1,008,521 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $26.0M | 1,015,068 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.7M | 68,022 | 0.3% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $25.6M | 199,674 | 0.3% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $25.5M | 297,624 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $25.4M | 30,263 | 0.3% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $25.3M | 419,773 | 0.3% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $25.3M | 365,260 | 0.3% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $25.1M | 411,697 | 0.3% |
| Avnet Inc(AVT) | COM | 053807103 | $24.8M | 279,474 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $24.6M | 725,765 | 0.3% |