Q2 2026 Holdings
Filed 2026-08-14 | 65 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $117.9M | 427,807 | 6.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $117.2M | 3,423,648 | 6.0% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $101.7M | 585,200 | 5.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $80.8M | 1,758,809 | 4.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $77.0M | 494,900 | 4.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $72.1M | 247,614 | 3.7% |
| Sotera Health Co(SHC) | COM | 83601L102 | $70.6M | 3,979,581 | 3.6% |
| CDW Corp(CDW) | COM | 12514G108 | $68.0M | 483,500 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.3M | 115,985 | 3.4% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $63.1M | 1,016,954 | 3.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $61.4M | 317,900 | 3.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $59.3M | 3,735,900 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.2M | 109,454 | 2.9% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $50.5M | 735,904 | 2.6% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $47.3M | 888,200 | 2.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $42.9M | 93,500 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.4M | 120,578 | 2.1% |
| Brunswick Corp(BC) | COM | 117043109 | $38.8M | 460,467 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9M | 101,534 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $37.6M | 176,360 | 1.9% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $36.7M | 2,070,382 | 1.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $35.9M | 178,629 | 1.9% |
| Century Communities Inc(CCS) | COM | 156504300 | $34.9M | 487,000 | 1.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $33.7M | 727,897 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $30.4M | 134,000 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.4M | 165,200 | 1.5% |
| WEX Inc(WEX) | COM | 96208T104 | $28.4M | 200,968 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.7M | 101,700 | 1.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $26.9M | 227,197 | 1.4% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $25.7M | 1,009,050 | 1.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $23.0M | 59,350 | 1.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $22.7M | 1,305,000 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6M | 60,580 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.1M | 51,750 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.7M | 244,300 | 0.9% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $16.8M | 751,200 | 0.9% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $16.0M | 350,000 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.0M | 38,500 | 0.8% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $10.8M | 395,000 | 0.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $10.6M | 116,800 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.3M | 420,748 | 0.5% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $9.7M | 830,000 | 0.5% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $9.5M | 1,893,541 | 0.5% |
| Kemper Corp(KMPR) | COM | 488401100 | $9.2M | 343,090 | 0.5% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $8.1M | 97,000 | 0.4% |
| Stride Inc(LRN) | COM | 86333M108 | $7.8M | 90,000 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $7.7M | 304,500 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.0M | 265,000 | 0.4% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.8M | 165,000 | 0.4% |
| Avnet Inc(AVT) | COM | 053807103 | $6.4M | 72,000 | 0.3% |