Q2 2026 Holdings
Filed 2026-08-14 | 15 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $178.0M | 887,221 | 14.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $177.0M | 959,268 | 14.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $144.7M | 2,853,117 | 12.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $121.1M | 690,749 | 10.1% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $107.7M | 2,484,095 | 9.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $96.1M | 2,435,635 | 8.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $81.1M | 303,514 | 6.8% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $73.9M | 347,359 | 6.2% |
| Stride Inc(LRN) | COM | 86333M108 | $64.7M | 750,166 | 5.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $45.7M | 244,118 | 3.8% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $39.4M | 264,994 | 3.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $30.0M | 395,023 | 2.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $19.1M | 647,006 | 1.6% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $10.8M | 61,900 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.4M | 20,587 | 0.4% |