Q2 2024 Holdings
Filed 2024-08-06 | 86 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $225.0M | 2,598,846 | 10.1% |
| AutoZone Inc.(AZO) | COM | 053332102 | $165.9M | 55,970 | 7.4% |
| Zebra Technologies Corp. Cl A(ZBRA) | COM | 989207105 | $143.4M | 464,022 | 6.4% |
| Wesco Intl Inc.(WCC) | COM | 95082P105 | $114.0M | 719,296 | 5.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $90.9M | 609,590 | 4.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $87.7M | 158,596 | 3.9% |
| Open Text Corp.(OTEX) | COM | 683715106 | $77.6M | 2,584,708 | 3.5% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $64.8M | 625,677 | 2.9% |
| LKQ Corp.(LKQ) | COM | 501889208 | $63.8M | 1,533,911 | 2.9% |
| CGI Inc.(GIB) | COM | 12532H104 | $62.9M | 630,008 | 2.8% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $61.9M | 2,348,977 | 2.8% |
| EnerSys Inc.(ENS) | COM | 29275Y102 | $58.1M | 561,547 | 2.6% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $57.4M | 723,722 | 2.6% |
| Kemper Corp.(KMPR) | COM | 488401100 | $53.9M | 908,398 | 2.4% |
| DigitalBridge Group Inc.(DBRG) | COM | 25401T603 | $53.8M | 3,929,762 | 2.4% |
| FedEx Corp.(FDX) | COM | 31428X106 | $52.8M | 176,136 | 2.4% |
| TreeHouse Foods Inc.(THS) | COM | 89469A104 | $50.2M | 1,370,548 | 2.2% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $49.9M | 1,840,236 | 2.2% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $45.2M | 721,812 | 2.0% |
| Brookfield Corp.(BN) | COM | 11271J107 | $45.0M | 1,083,847 | 2.0% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $39.9M | 2,593,893 | 1.8% |
| Howard Hughes Holdings Inc.(HHH) | COM | 44267T102 | $39.5M | 609,289 | 1.8% |
| FMC Corp.(FMC) | COM | 302491303 | $37.8M | 656,145 | 1.7% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $37.0M | 7,507,662 | 1.7% |
| Kforce Inc.(KFRC) | COM | 493732101 | $31.6M | 508,894 | 1.4% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $30.9M | 118,025 | 1.4% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $29.8M | 341,722 | 1.3% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $29.8M | 1,405,242 | 1.3% |
| Warner Bros. Discovery Inc.(WBD) | COM | 934423104 | $29.7M | 3,986,581 | 1.3% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $28.9M | 563,147 | 1.3% |
| Asgn Inc.(ASGN) | COM | 00191U102 | $26.7M | 303,284 | 1.2% |
| Rush Enterprises Inc. Class A(RUSHA) | COM | 781846209 | $22.1M | 527,479 | 1.0% |
| Thermon Group Holding Inc.(THR) | COM | 88362T103 | $22.0M | 715,020 | 1.0% |
| FirstCash Holdings Inc.(FCFS) | COM | 33768G107 | $20.1M | 191,487 | 0.9% |
| Garrett Motion Inc.(GTX) | COM | 366505105 | $19.6M | 2,278,463 | 0.9% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $17.6M | 219,990 | 0.8% |
| Shoe Carnival Inc.(SCVL) | COM | 824889109 | $14.9M | 403,200 | 0.7% |
| Hologic Inc.(HOLX) | COM | 436440101 | $14.4M | 193,679 | 0.6% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $11.6M | 1,315,596 | 0.5% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $11.5M | 75,296 | 0.5% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $11.4M | 547,903 | 0.5% |
| Fidelity Natl Info Services(FIS) | COM | 31620M106 | $11.1M | 147,903 | 0.5% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $11.0M | 118,710 | 0.5% |
| Brookfield Renewable Corp. | COM | 11284V105 | $11.0M | 386,409 | 0.5% |
| Wex Inc.(WEX) | COM | 96208T104 | $10.1M | 57,064 | 0.5% |
| UniFirst Corp.(UNF) | COM | 904708104 | $9.0M | 52,276 | 0.4% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $8.8M | 201,129 | 0.4% |
| iShares - Russell Mid Cap(IWR) | MF | 464287499 | $4.4M | 54,365 | 0.2% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $3.7M | 97,339 | 0.2% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $3.6M | 1,434,822 | 0.2% |