Q2 2026 13F filing
Updated 28 days ago304 disclosed positions worth $27.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MOG-B MOOG INC | $742.6M | 1.75M | 2.68% | Trimmed(-5.6%) |
| 2 | F FORM FORMFACTOR INC | $601.9M | 3.76M | 2.17% | Trimmed(-22.8%) |
| 3 | W WWD WOODWARD INC | $481.2M | 1.13M | 1.74% | Trimmed(-12.4%) |
| 4 | R RZC REINSURANCE GROUP AMER INC | $471.9M | 2.22M | 1.70% | Trimmed(-2.1%) |
| 5 | H HXL HEXCEL CORP NEW | $458.7M | 4.58M | 1.65% | Trimmed(-2.5%) |
| 6 | F FCFS FIRSTCASH HOLDINGS INC | $455.7M | 2.11M | 1.64% | Trimmed(-2.6%) |
| 7 | G GATX GATX CORP | $453M | 2.56M | 1.63% | Trimmed(-2.2%) |
| 8 | R R RYDER SYS INC | $390.2M | 1.48M | 1.41% | Trimmed(-2.6%) |
| 9 | A AROC ARCHROCK INC | $388.4M | 9.54M | 1.40% | Trimmed(-2.3%) |
| 10 | C CBRE CBRE GROUP INC | $387.4M | 2.88M | 1.40% | Trimmed(-1.5%) |
| 11 | S SNA SNAP ON INC | $365.4M | 908.1K | 1.32% | Trimmed(-1.6%) |
| 12 | A AEIS ADVANCED ENERGY INDS | $355.8M | 954.3K | 1.28% | Trimmed(-22.2%) |
| 13 | R RJF RAYMOND JAMES FINL INC | $335M | 2.20M | 1.21% | Trimmed(-0.9%) |
| 14 | E ENTG ENTEGRIS INC | $334.3M | 1.86M | 1.21% | Trimmed(-1.7%) |
| 15 | C CBT CABOT CORP | $303.9M | 3.35M | 1.10% | Added(+5.9%) |
| 16 | A ARW ARROW ELECTRS INC | $294.5M | 1.38M | 1.06% | Trimmed(-1.9%) |
| 17 | H HLI HOULIHAN LOKEY INC | $291.4M | 2.17M | 1.05% | Trimmed(-2.5%) |
| 18 | D DRI DARDEN RESTAURANTS INC | $281M | 1.36M | 1.01% | Trimmed(-1.7%) |
| 19 | D DNP D R HORTON INC | $267.9M | 1.64M | 0.97% | Trimmed(-1.7%) |
| 20 | L LPG FLEX LTD | $264.4M | 1.63M | 0.95% | Trimmed(-38.0%) |
| 21 | T TDY TELEDYNE TECHNOLOGIES INC | $255.1M | 382.4K | 0.92% | Trimmed(-1.8%) |
| 22 | C CRL CHARLES RIV LABS INTL INC | $254M | 1.12M | 0.92% | Added(+15.3%) |
| 23 | S SFB STIFEL FINL CORP | $251.8M | 3.61M | 0.91% | Trimmed(-2.2%) |
| 24 | F FLS FLOWSERVE CORP | $251.8M | 3.39M | 0.91% | Added(+24.5%) |
| 25 | S SMG SCOTTS MIRACLE-GRO CO | $247.3M | 3.63M | 0.89% | Added(+6.8%) |
| 26 | A AMKR AMKOR TECHNOLOGY INC | $246M | 2.85M | 0.89% | Trimmed(-16.9%) |
| 27 | B BWA BORGWARNER INC | $245.8M | 3.70M | 0.89% | Trimmed(-2.0%) |
| 28 | S SNPS SYNOPSYS INC | $242.7M | 544.1K | 0.88% | Trimmed(-0.8%) |
| 29 | A AKAM AKAMAI TECHNOLOGIES INC | $241.6M | 2.04M | 0.87% | Trimmed(-1.8%) |
| 30 | E EME EMCOR GROUP INC | $227.5M | 274.1K | 0.82% | Trimmed(-1.7%) |
| 31 | C CNC CENTENE CORP DEL | $227M | 3.54M | 0.82% | Trimmed(-1.4%) |
| 32 | H HII HUNTINGTON INGALLS INDS INC | $224.7M | 802.7K | 0.81% | Trimmed(-1.4%) |
| 33 | D DAR DARLING INGREDIENTS INC | $222.6M | 4.08M | 0.80% | Trimmed(-2.9%) |
| 34 | R RSG REPUBLIC SVCS INC | $222.4M | 1.04M | 0.80% | Trimmed(-1.8%) |
| 35 | W WTFCN WINTRUST FINL CORP | $220.9M | 1.37M | 0.80% | Trimmed(-1.9%) |
| 36 | V VMI VALMONT INDS INC | $220.5M | 381.7K | 0.80% | Trimmed(-1.8%) |
| 37 | M MIDD MIDDLEBY CORP | $218.9M | 1.27M | 0.79% | Trimmed(-1.5%) |
| 38 | O ON ON SEMICONDUCTOR CORP | $218.7M | 2.31M | 0.79% | Trimmed(-2.1%) |
| 39 | I ICLR ICON PUB LTD CO | $215.9M | 1.24M | 0.78% | Added(+40.3%) |
| 40 | E EWBC EAST WEST BANCORP INC | $209.9M | 1.63M | 0.76% | Trimmed(-1.8%) |
| 41 | E ENS ENERSYS | $209.7M | 897.0K | 0.76% | Trimmed(-5.1%) |
| 42 | C CIB GRUPO CIBEST SA | $208.4M | 2.62M | 0.75% | Added(+0.4%) |
| 43 | M MDU MDU RES GROUP INC | $206.3M | 9.73M | 0.74% | Trimmed(-1.6%) |
| 44 | M MPWR MONOLITHIC PWR SYS INC | $205.6M | 148.7K | 0.74% | Trimmed(-2.0%) |
| 45 | W WEC WEC ENERGY GROUP INC | $198.7M | 1.70M | 0.72% | Trimmed(-1.8%) |
| 46 | A ALB-PA ALBEMARLE CORP | $193.4M | 1.43M | 0.70% | Trimmed(-10.6%) |
| 47 | A AMAT APPLIED MATLS INC | $192.9M | 266.9K | 0.70% | Trimmed(-4.5%) |
| 48 | B BXCAP BOX INC | $189M | 7.12M | 0.68% | Trimmed(-2.5%) |
| 49 | P PLXS PLEXUS CORP | $188.9M | 628.2K | 0.68% | Trimmed(-3.7%) |
| 50 | C CRUS CIRRUS LOGIC INC | $188.2M | 1.27M | 0.68% | Trimmed(-2.5%) |