Q2 2026 Holdings
Filed 2026-08-13 | 16 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls Internation(JCI) | SHS | G51502105 | $11.4M | 78,126 | 11.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.4M | 64,191 | 10.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.8M | 257,922 | 9.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.6M | 49,433 | 9.2% |
| Aramark(ARMK) | COM | 03852U106 | $9.0M | 158,335 | 8.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 17,179 | 6.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $7.1M | 69,027 | 6.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.7M | 109,548 | 5.5% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $5.5M | 65,384 | 5.3% |
| Sotera Health Co(SHC) | COM | 83601L102 | $5.4M | 306,553 | 5.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $5.4M | 14,016 | 5.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.8M | 12,241 | 4.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.1M | 95,689 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 9,244 | 3.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.6M | 5,520 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 12,600 | 2.4% |