Reported value
$2.0B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| SNX | TD SYNNEX CORP | 26.38% | 2,021,764 | TRIMMED (-18.9%) |
| AMAT | APPLIED MATERIALS INC | 19.48% | 552,000 | TRIMMED (-21.6%) |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 8.28% | 2,393,249 | ADDED (+69.4%) |
| URBN | URBAN OUTFITTERS INC | 7.72% | 2,230,873 | ADDED (+0.2%) |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 7.52% | 2,058,758 | TRIMMED (-83.6%) |
| ACHC | ACADIA HEALTHCARE CO INC | 6.00% | 4,165,000 | TRIMMED (-4.9%) |
| TFX | TELEFLEX INC | 4.91% | 793,000 | TRIMMED (-20.7%) |
| NYT | New York Times Co Mtn Be | 4.55% | 1,331,566 | TRIMMED (-6.0%) |
| COF | Capital One Finl Corp | 4.16% | 425,000 | HELD |
| SLQT | SELECTQUOTE INC | 0.32% | 7,910,794 | HELD |
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001317588. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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