Q2 2026 13F filing
Updated 28 days ago69 disclosed positions worth $5.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ENTG ENTEGRIS INC | $317.3M | 1.76M | 5.48% | Trimmed(-14.4%) |
| 2 | C CLH CLEAN HARBORS INC | $275.5M | 922.2K | 4.76% | Trimmed(-0.8%) |
| 3 | B BWXT BWX TECHNOLOGIES INC | $240.9M | 1.24M | 4.16% | Added(+12.3%) |
| 4 | T TECH BIO TECHNE CORP | $223.5M | 3.16M | 3.86% | Added(+68.1%) |
| 5 | H HALO HALOZYME THERAPEUTICS INC | $187.5M | 2.40M | 3.24% | Added(+3.1%) |
| 6 | U UFPT UGI CORP | $185.3M | 5.37M | 3.20% | Trimmed(-0.0%) |
| 7 | A AME AMETEK INC | $183.2M | 757.4K | 3.17% | Added(+0.9%) |
| 8 | R RBC RBC BEARINGS INC | $176.3M | 273.7K | 3.05% | Trimmed(-1.1%) |
| 9 | W WWD WOODWARD INC | $175.4M | 412.4K | 3.03% | Trimmed(-2.7%) |
| 10 | S SSNC SS&C TECHNOLOGIES HOLDINGS IN | $149.9M | 2.42M | 2.59% | Added(+6.3%) |
| 11 | P POWI POWER INTEGRATIONS INC | $148M | 1.77M | 2.56% | Trimmed(-16.0%) |
| 12 | W WCN WASTE CONNECTIONS INC | $144M | 863.7K | 2.49% | Added(+0.5%) |
| 13 | C CAE CAE INC | $123.5M | 4.93M | 2.13% | Added(+0.5%) |
| 14 | I INGR INGREDION INC | $120.6M | 1.27M | 2.08% | Trimmed(-0.2%) |
| 15 | A APH AMPHENOL CORP CL A | $115M | 652.1K | 1.99% | Trimmed(-2.3%) |
| 16 | H HSIC HENRY SCHEIN INC | $107.3M | 1.29M | 1.85% | Added(+1.3%) |
| 17 | C COHR COHERENT CORP | $107M | 271.3K | 1.85% | Trimmed(-55.3%) |
| 18 | H HUM IDEX CORP | $100.1M | 441.0K | 1.73% | Trimmed(-2.7%) |
| 19 | A AEIS ADVANCED ENERGY INDUSTRIES | $95.8M | 256.8K | 1.65% | Trimmed(-2.5%) |
| 20 | A ADI ANALOG DEVICES INC | $94.5M | 238.0K | 1.63% | Trimmed(-10.1%) |
| 21 | S SXT SENSIENT TECHNOLOGIES CORP | $92.1M | 746.6K | 1.59% | Trimmed(-2.5%) |
| 22 | A APG API GROUP CORP | $90.1M | 2.13M | 1.56% | Trimmed(-2.6%) |
| 23 | B BRKRP BRUKER CORP | $86M | 1.43M | 1.49% | Trimmed(-2.7%) |
| 24 | C CBT CABOT CORP | $81.8M | 900.3K | 1.41% | Trimmed(-2.7%) |
| 25 | V VVV VALVOLINE INC | $79.8M | 2.02M | 1.38% | Added(+17.2%) |
| 26 | K KAI KBR INC | $78.1M | 2.26M | 1.35% | Added(+0.8%) |
| 27 | S SCHW-PJ CHARLES SCHWAB CORP | $77.4M | 839.3K | 1.34% | Trimmed(-0.2%) |
| 28 | K KEYS KEYSIGHT TECHNOLOGIES INC | $76.9M | 219.6K | 1.33% | Trimmed(-2.9%) |
| 29 | C CACI CACI INTERNATIONAL INC CL A | $73.4M | 158.5K | 1.27% | Added(+3.7%) |
| 30 | P PDFS PDF SOLUTIONS INC | $73.2M | 1.03M | 1.26% | Trimmed(-2.5%) |
| 31 | D DLB DOLBY LABORATORIES INC CL A | $69.7M | 1.32M | 1.20% | Trimmed(-2.7%) |
| 32 | M MRCY MERCURY SYSTEMS INC | $69.3M | 566.2K | 1.20% | Trimmed(-2.5%) |
| 33 | P PB PROSPERITY BANCSHARES INC | $69.1M | 945.6K | 1.19% | Trimmed(-2.7%) |
| 34 | I ICE INTERCONTINENTAL EXCHANGE INC | $67.8M | 550.5K | 1.17% | Added(+17.6%) |
| 35 | W WEST WEX INC. | $65.8M | 466.2K | 1.14% | Added(+25.8%) |
| 36 | C CRL CHARLES RIVER LABORATORIES | $63.9M | 281.8K | 1.10% | Added(+18.5%) |
| 37 | S SSD SIMPSON MANUFACTURING | $63.1M | 301.5K | 1.09% | Trimmed(-2.5%) |
| 38 | V V VISA INC CL A | $62.8M | 183.0K | 1.08% | Added(+4.9%) |
| 39 | M MA MASTERCARD INC CL A | $60M | 116.8K | 1.04% | Added(+4.9%) |
| 40 | U UCB UNITED COMMUNITY BANKS INC OF | $57.6M | 1.64M | 0.99% | Trimmed(-2.5%) |
| 41 | M MGRC MCGRATH RENTCORP | $57.5M | 475.3K | 0.99% | Trimmed(-2.4%) |
| 42 | G GGG GRACO INC | $56.4M | 745.9K | 0.97% | Trimmed(-2.7%) |
| 43 | H HBANP HUNTINGTON BANCSHARES INC | $56.3M | 3.17M | 0.97% | Trimmed(-2.9%) |
| 44 | R RKLIF RENTOKIL INITIAL PLC SPONSORED | $52.1M | 1.82M | 0.90% | Added(+6.5%) |
| 45 | A ALLE ALLEGION PLC | $52M | 370.2K | 0.90% | Added(+46.4%) |
| 46 | T TMO THERMO FISHER SCIENTIFIC INC | $51.4M | 102.4K | 0.89% | Added(+4.9%) |
| 47 | B BRX BRIXMOR PROPERTY GROUP INC | $49.2M | 1.56M | 0.85% | Trimmed(-2.6%) |
| 48 | C CCI CROWN CASTLE INC. | $48M | 633.5K | 0.83% | Added(+13.2%) |
| 49 | G GBCI GLACIER BANCORP INC | $45M | 871.6K | 0.78% | Trimmed(-2.6%) |
| 50 | C CPRT COPART INC | $43.5M | 1.54M | 0.75% | Added(+2.2%) |