Q2 2026 Holdings
Filed 2026-08-12 | 29 holdings | $412.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group in(AMG) | COM | 008252108 | $62.5M | 184,586 | 15.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.7M | 345,471 | 8.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $31.9M | 619,627 | 7.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $31.5M | 274,047 | 7.7% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $23.8M | 7,567,886 | 5.8% |
| Carmax Inc(KMX) | COM | 143130102 | $21.5M | 406,479 | 5.2% |
| Cigna Corp New(CI) | COM | 125523100 | $20.4M | 73,833 | 4.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.2M | 784,026 | 4.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.5M | 37,314 | 3.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $13.7M | 909,672 | 3.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.4M | 510,520 | 3.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.0M | 94,871 | 2.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.5M | 121,847 | 2.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.2M | 142,788 | 2.7% |
| Genpact Limited(G) | SHS | G3922B107 | $10.4M | 378,005 | 2.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.8M | 186,982 | 2.4% |
| Tenaris S A(TS) | COM | 88031M109 | $9.6M | 173,766 | 2.3% |
| Robert Half Inc.(RHI) | COM | 770323103 | $9.3M | 304,068 | 2.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $7.5M | 97,403 | 1.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8M | 21,559 | 1.6% |
| Versant Media Group Inc(VSNT) | COM | 925283103 | $5.3M | 146,131 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9M | 45,341 | 1.2% |
| NOV Inc(NOV) | COM | 62955J103 | $4.7M | 251,641 | 1.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $4.6M | 111,171 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 28,892 | 1.0% |
| PVH Corporation(PVH) | COM | 693656100 | $3.7M | 49,402 | 0.9% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $3.7M | 50,394 | 0.9% |
| Booking Holdings(BKNG) | COM | 09857L108 | $3.5M | 19,653 | 0.8% |
| Fedex Freight(FDXF) | COM | 314352105 | $1.7M | 11,439 | 0.4% |