Q2 2026 Holdings
Filed 2026-08-14 | 37 holdings | $754.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $56.2M | 77,800 | 7.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $53.5M | 159,694 | 7.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $49.4M | 166,000 | 6.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $31.8M | 133,600 | 4.2% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $29.6M | 2,041,107 | 3.9% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $28.2M | 72,819 | 3.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $27.2M | 89,800 | 3.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $26.6M | 79,790 | 3.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.3M | 409,722 | 3.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $26.0M | 101,630 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6M | 68,800 | 3.3% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $24.3M | 140,160 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.6M | 41,900 | 3.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.4M | 159,800 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.2M | 261,700 | 2.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.8M | 28,800 | 2.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $19.9M | 10,000 | 2.6% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $19.1M | 667,329 | 2.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $18.3M | 321,642 | 2.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.9M | 87,400 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $16.5M | 48,830 | 2.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $15.8M | 192,000 | 2.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $15.5M | 536,000 | 2.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $14.8M | 480,493 | 2.0% |
| Pool Corp(POOL) | COM | 73278L105 | $13.3M | 62,000 | 1.8% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $12.9M | 855,000 | 1.7% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $12.4M | 349,000 | 1.6% |
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $12.0M | 609,200 | 1.6% |
| Esab Corporation(ESAB) | COM | 29605J106 | $11.2M | 113,300 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.7M | 23,730 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 24,960 | 1.2% |
| Aecom(ACM) | COM | 00766T100 | $8.1M | 116,400 | 1.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.4M | 216,600 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.1M | 15,758 | 0.9% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $7.1M | 950,342 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2M | 125,559 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,695 | 0.7% |