Q1 2026 Holdings
Filed 2026-05-15 | 69 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $113.7M | 426,307 | 7.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $82.7M | 747,700 | 5.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $80.2M | 2,895,648 | 5.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $70.4M | 213,076 | 4.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $64.8M | 1,652,809 | 4.1% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $64.0M | 946,954 | 4.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $58.9M | 4,104,581 | 3.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $49.6M | 3,670,900 | 3.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $45.6M | 814,200 | 2.9% |
| Brunswick Corp(BC) | COM | 117043109 | $42.7M | 587,467 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.5M | 70,855 | 2.6% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $39.8M | 2,835,382 | 2.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $39.6M | 232,400 | 2.5% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $38.8M | 643,904 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $36.6M | 255,360 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7M | 96,534 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.2M | 136,700 | 2.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $32.9M | 112,350 | 2.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $31.6M | 485,878 | 2.0% |
| WEX Inc(WEX) | COM | 96208T104 | $30.8M | 200,968 | 1.9% |
| CDW Corp(CDW) | COM | 12514G108 | $30.4M | 251,000 | 1.9% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $29.5M | 655,000 | 1.9% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $26.9M | 675,897 | 1.7% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $26.7M | 904,050 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $26.5M | 135,629 | 1.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $25.0M | 224,197 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.6M | 5,595 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.8M | 43,663 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.6M | 71,576 | 1.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $19.6M | 1,040,000 | 1.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $19.3M | 262,000 | 1.2% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $18.8M | 1,201,200 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.6M | 43,750 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6M | 57,580 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.4M | 244,300 | 1.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $15.3M | 501,090 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $15.0M | 777,506 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.4M | 500,748 | 0.9% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $12.9M | 116,800 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.9M | 69,000 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $11.4M | 296,510 | 0.7% |
| Comfort SYS USA Inc(FIX)Put | COM | 199908104 | $11.0M | 8,000 | 0.7% |
| Stride Inc(LRN) | COM | 86333M108 | $7.9M | 90,000 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $7.9M | 364,500 | 0.5% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.7M | 780,000 | 0.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $7.7M | 64,000 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3M | 64,339 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $6.5M | 123,500 | 0.4% |
| Nice LTD(NSY)Call | SPONSORED ADR | 653656108 | $6.0M | 54,200 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.9M | 35,800 | 0.4% |