Q1 2026 Holdings
Filed 2026-05-15 | 18 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls Internation(JCI) | SHS | G51502105 | $9.2M | 70,600 | 9.8% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7M | 59,691 | 9.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.5M | 35,755 | 9.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.4M | 49,536 | 8.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.6M | 82,792 | 8.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.4M | 239,912 | 7.8% |
| Aramark(ARMK) | COM | 03852U106 | $7.2M | 178,135 | 7.6% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $5.7M | 512,482 | 6.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.5M | 99,540 | 5.8% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $5.3M | 115,023 | 5.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $3.8M | 11,764 | 4.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.5M | 86,389 | 3.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.2M | 196,141 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 9,884 | 3.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.8M | 348,013 | 2.9% |
| CAE Inc(CAE) | COM | 124765108 | $2.1M | 79,649 | 2.2% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $1.9M | 34,743 | 2.1% |
| Rayonier Advanced Matls Inc(RYAM)Call | COM | 75508B104 | $1.0M | 91,700 | 1.1% |