Q3 2024 Holdings
Filed 2024-11-05 | 89 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $254.7M | 2,560,186 | 10.4% |
| AutoZone Inc.(AZO) | COM | 053332102 | $173.2M | 54,991 | 7.1% |
| Zebra Technologies Corp. Cl A(ZBRA) | COM | 989207105 | $169.3M | 457,126 | 6.9% |
| Wesco Intl Inc.(WCC) | COM | 95082P105 | $119.5M | 711,617 | 4.9% |
| Fiserv Inc.(FISV) | COM | 337738108 | $107.3M | 597,326 | 4.4% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $96.4M | 155,845 | 3.9% |
| Open Text Corp.(OTEX) | COM | 683715106 | $84.6M | 2,543,084 | 3.5% |
| CGI Inc.(GIB) | COM | 12532H104 | $71.2M | 618,916 | 2.9% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $69.8M | 2,466,371 | 2.9% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $61.5M | 715,081 | 2.5% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $61.1M | 616,147 | 2.5% |
| LKQ Corp.(LKQ) | COM | 501889208 | $60.3M | 1,511,395 | 2.5% |
| TreeHouse Foods Inc.(THS) | COM | 89469A104 | $57.3M | 1,364,230 | 2.3% |
| Brookfield Corp.(BN) | COM | 11271J107 | $57.1M | 1,073,483 | 2.3% |
| EnerSys Inc.(ENS) | COM | 29275Y102 | $56.4M | 553,052 | 2.3% |
| DigitalBridge Group Inc.(DBRG) | COM | 25401T603 | $55.7M | 3,940,203 | 2.3% |
| Kemper Corp.(KMPR) | COM | 488401100 | $54.8M | 893,976 | 2.2% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $54.6M | 7,422,754 | 2.2% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $52.7M | 710,259 | 2.2% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $49.8M | 1,832,774 | 2.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $47.5M | 173,696 | 1.9% |
| Howard Hughes Holdings Inc.(HHH) | COM | 44267T102 | $46.6M | 602,169 | 1.9% |
| FMC Corp.(FMC) | COM | 302491303 | $43.9M | 665,979 | 1.8% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $42.8M | 2,591,703 | 1.8% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $35.7M | 1,379,767 | 1.5% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $34.3M | 116,480 | 1.4% |
| Kforce Inc.(KFRC) | COM | 493732101 | $31.0M | 503,972 | 1.3% |
| Warner Bros. Discovery Inc.(WBD) | COM | 934423104 | $30.0M | 3,636,816 | 1.2% |
| Rush Enterprises Inc. Class A(RUSHA) | COM | 781846209 | $27.8M | 526,979 | 1.1% |
| Asgn Inc.(ASGN) | COM | 00191U102 | $27.8M | 297,674 | 1.1% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $26.8M | 364,394 | 1.1% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $26.0M | 236,219 | 1.1% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $23.5M | 553,891 | 1.0% |
| Garrett Motion Inc.(GTX) | COM | 366505105 | $22.2M | 2,710,242 | 0.9% |
| FirstCash Holdings Inc.(FCFS) | COM | 33768G107 | $22.0M | 191,308 | 0.9% |
| Thermon Group Holding Inc.(THR) | COM | 88362T103 | $21.3M | 714,363 | 0.9% |
| International Money Express In(IMXI) | COM | 46005L101 | $17.1M | 922,396 | 0.7% |
| Hologic Inc.(HOLX) | COM | 436440101 | $15.7M | 192,439 | 0.6% |
| Brookfield Renewable Corp. | COM | 11284V105 | $12.3M | 375,159 | 0.5% |
| Fidelity Natl Info Services(FIS) | COM | 31620M106 | $12.1M | 144,932 | 0.5% |
| Wex Inc.(WEX) | COM | 96208T104 | $11.6M | 55,459 | 0.5% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $11.5M | 547,403 | 0.5% |
| Shoe Carnival Inc.(SCVL) | COM | 824889109 | $11.4M | 259,450 | 0.5% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $11.2M | 1,343,172 | 0.5% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $11.1M | 118,596 | 0.5% |
| UniFirst Corp.(UNF) | COM | 904708104 | $10.4M | 52,238 | 0.4% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $9.7M | 200,973 | 0.4% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $7.9M | 47,260 | 0.3% |
| iShares - Russell Mid Cap(IWR) | MF | 464287499 | $4.8M | 54,365 | 0.2% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $4.3M | 90,576 | 0.2% |