Q2 2026 Holdings
Filed 2026-08-14 | 489 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $33.4M | 5,868,356 | 1.8% |
| MKS Inc.(MKSI) | COM | 55306N104 | $32.2M | 72,347 | 1.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $27.1M | 472,518 | 1.4% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $23.2M | 62,188 | 1.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $22.7M | 149,180 | 1.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $20.2M | 443,690 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20.1M | 374,452 | 1.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $19.6M | 20,300 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.9M | 135,200 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $18.5M | 111,500 | 1.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17.9M | 348,374 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 84,800 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $16.7M | 17,120 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.7M | 22,100 | 0.9% |
| Stifel Finl Corp(SF) | COM | 860630102 | $16.0M | 229,968 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $15.9M | 41,370 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.9M | 172,200 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.8M | 53,000 | 0.8% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $15.7M | 308,336 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $15.0M | 37,718 | 0.8% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $14.9M | 168,082 | 0.8% |
| Reliance Inc(RS) | COM | 759509102 | $14.7M | 39,417 | 0.8% |
| Atkore Inc(ATKR) | COM | 047649108 | $14.5M | 191,253 | 0.8% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $14.5M | 526,592 | 0.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $14.3M | 51,900 | 0.8% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $14.3M | 122,041 | 0.8% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $14.2M | 151,987 | 0.7% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $13.7M | 172,778 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $13.7M | 46,354 | 0.7% |
| Interparfums Inc(IPAR) | COM | 458334109 | $13.4M | 119,601 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.2M | 60,000 | 0.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $13.1M | 251,048 | 0.7% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $12.4M | 359,270 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $12.4M | 135,904 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $12.3M | 300,129 | 0.6% |
| Moog Inc(MOG/A) | CL A | 615394202 | $12.3M | 28,991 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $12.1M | 46,200 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $12.1M | 172,729 | 0.6% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $12.0M | 404,711 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.8M | 50,818 | 0.6% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $11.7M | 48,895 | 0.6% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $11.6M | 220,439 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.5M | 151,472 | 0.6% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $11.5M | 64,010 | 0.6% |
| Granite Constr Inc(GVA) | COM | 387328107 | $11.4M | 72,265 | 0.6% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $11.1M | 558,806 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.6M | 25,533 | 0.6% |
| Dana Inc(DAN) | COM | 235825205 | $10.5M | 386,747 | 0.6% |
| BGC Group Inc(BGC) | CL A | 088929104 | $10.5M | 981,192 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.5M | 69,196 | 0.6% |