Q2 2026 Holdings
Filed 2026-08-12 | 504 holdings | $36.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $672.0M | 15,501,286 | 1.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $623.2M | 29,119,832 | 1.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $485.8M | 8,929,389 | 1.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $464.8M | 541,679 | 1.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $448.0M | 1,480,139 | 1.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $432.9M | 11,134,748 | 1.2% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $414.1M | 857,286 | 1.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $413.2M | 2,631,342 | 1.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $412.3M | 11,379,209 | 1.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $394.8M | 1,638,544 | 1.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $394.4M | 2,629,007 | 1.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $364.9M | 439,676 | 1.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $357.8M | 13,815,469 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $337.5M | 1,007,941 | 0.9% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $326.4M | 2,955,899 | 0.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $320.4M | 8,420,451 | 0.9% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $319.6M | 13,075,886 | 0.9% |
| F N B Corp(FNB) | COM | 302520101 | $318.8M | 16,708,254 | 0.9% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $318.3M | 1,208,889 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $317.0M | 12,041,227 | 0.9% |
| Sonoco Prods Co(SON) | COM | 835495102 | $307.4M | 5,454,604 | 0.8% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $302.2M | 893,709 | 0.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $298.2M | 1,116,729 | 0.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $295.6M | 2,622,104 | 0.8% |
| Acuity Inc(AYI) | COM | 00508Y102 | $290.8M | 772,130 | 0.8% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $290.3M | 857,756 | 0.8% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $273.3M | 5,724,546 | 0.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $269.3M | 990,437 | 0.7% |
| Viasat Inc(VSAT) | COM | 92552V100 | $269.3M | 2,998,539 | 0.7% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $266.3M | 16,939,780 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $259.3M | 130,833 | 0.7% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $257.5M | 3,318,654 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $253.2M | 1,705,024 | 0.7% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $248.7M | 2,460,657 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $247.1M | 3,720,883 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $246.1M | 5,955,523 | 0.7% |
| Assurant Inc(AIZ) | COM | 04621X108 | $240.7M | 896,364 | 0.7% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $234.4M | 3,360,970 | 0.6% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $233.3M | 1,089,705 | 0.6% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $224.5M | 1,887,419 | 0.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $220.7M | 20,880,498 | 0.6% |
| Plexus Corp(PLXS) | COM | 729132100 | $220.2M | 732,397 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $218.4M | 1,952,978 | 0.6% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $211.5M | 4,559,188 | 0.6% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $211.3M | 101,892 | 0.6% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $209.9M | 2,809,258 | 0.6% |
| Donaldson Inc(DCI) | COM | 257651109 | $206.3M | 2,298,083 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $205.0M | 8,112,203 | 0.6% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $203.3M | 7,571,293 | 0.6% |
| UGI Corp New(UGI) | COM | 902681105 | $203.2M | 5,882,917 | 0.6% |