Q2 2026 Holdings
Filed 2026-08-14 | 116 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $64.0M | 881,579 | 3.8% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $63.5M | 427,264 | 3.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $58.3M | 476,106 | 3.5% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $52.1M | 4,909,808 | 3.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $49.7M | 869,410 | 3.0% |
| PVH Corporation(PVH) | COM | 693656100 | $42.7M | 575,346 | 2.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $41.3M | 273,182 | 2.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $41.2M | 1,060,601 | 2.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $40.2M | 282,416 | 2.4% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $36.0M | 1,157,819 | 2.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $34.9M | 479,221 | 2.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $34.3M | 2,350,081 | 2.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $32.9M | 908,775 | 2.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $30.8M | 14,261,471 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $30.3M | 193,300 | 1.8% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $29.6M | 1,077,596 | 1.8% |
| Intuit(INTU) | COM | 461202103 | $27.8M | 106,609 | 1.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $27.6M | 1,738,790 | 1.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $27.6M | 842,162 | 1.6% |
| Owens Corning New(OC) | COM | 690742101 | $25.5M | 160,637 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.5M | 520,236 | 1.5% |
| Sonoco Prods Co(SON) | COM | 835495102 | $24.7M | 438,219 | 1.5% |
| ABM Inds Inc(ABM) | COM | 000957100 | $23.5M | 532,082 | 1.4% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $22.9M | 2,092,084 | 1.4% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $22.4M | 470,222 | 1.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $21.0M | 290,707 | 1.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $20.9M | 220,493 | 1.2% |
| Upwork Inc(UPWK) | COM | 91688F104 | $20.1M | 2,406,922 | 1.2% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $19.8M | 220,073 | 1.2% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $19.6M | 1,430,966 | 1.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $19.4M | 1,787,590 | 1.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $19.0M | 892,658 | 1.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $18.1M | 1,395,170 | 1.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $17.2M | 511,240 | 1.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $16.4M | 2,676,821 | 1.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $16.2M | 216,217 | 1.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $16.0M | 772,034 | 1.0% |
| Tennant Co(TNC) | COM | 880345103 | $16.0M | 182,387 | 1.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $15.8M | 2,798,362 | 0.9% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $15.8M | 738,495 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.5M | 629,808 | 0.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15.4M | 178,691 | 0.9% |
| GEN Digital Inc(GEN) | COM | 668771108 | $15.2M | 610,309 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $14.9M | 233,035 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.6M | 135,381 | 0.9% |
| KBR Inc(KBR) | COM | 48242W106 | $12.8M | 369,476 | 0.8% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $12.5M | 508,048 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $12.1M | 613,972 | 0.7% |
| Crane NXT Co(CXT) | COM | 224441105 | $12.0M | 233,914 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.9M | 152,330 | 0.7% |