Q2 2026 Holdings
Filed 2026-08-14 | 2 holdings | $255.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $137.1M | 2,135,210 | 53.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $118.0M | 4,622,450 | 46.3% |