Q4 2024 Holdings
Filed 2025-02-06 | 94 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 | $235.8M | 2,075,749 | 9.9% |
| AutoZone Inc.(AZO) | COM | 053332102 | $169.1M | 52,823 | 7.1% |
| Zebra Technologies Corp. Cl A(ZBRA) | COM | 989207105 | $168.8M | 437,020 | 7.1% |
| Wesco Intl Inc.(WCC) | COM | 95082P105 | $125.9M | 695,598 | 5.3% |
| Fiserv Inc.(FISV) | COM | 337738108 | $116.4M | 566,754 | 4.9% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $81.2M | 156,054 | 3.4% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $75.4M | 2,957,125 | 3.2% |
| Open Text Corp.(OTEX) | COM | 683715106 | $69.2M | 2,442,450 | 2.9% |
| CGI Inc.(GIB) | COM | 12532H104 | $66.5M | 608,631 | 2.8% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $62.9M | 611,543 | 2.6% |
| Brookfield Corp.(BN) | COM | 11271J107 | $60.1M | 1,045,331 | 2.5% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $58.1M | 7,133,547 | 2.4% |
| Kemper Corp.(KMPR) | COM | 488401100 | $57.5M | 866,195 | 2.4% |
| Nice Ltd Sponsored ADR(NSY) | COM | 653656108 | $55.0M | 323,718 | 2.3% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $52.9M | 698,608 | 2.2% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $52.0M | 695,573 | 2.2% |
| EnerSys Inc.(ENS) | COM | 29275Y102 | $49.4M | 534,307 | 2.1% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $48.6M | 2,440,778 | 2.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $48.3M | 171,538 | 2.0% |
| DigitalBridge Group Inc.(DBRG) | COM | 25401T603 | $45.7M | 4,055,232 | 1.9% |
| Howard Hughes Holdings Inc.(HHH) | COM | 44267T102 | $45.0M | 585,223 | 1.9% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $45.0M | 1,770,013 | 1.9% |
| TreeHouse Foods Inc.(THS) | COM | 89469A104 | $44.2M | 1,258,817 | 1.9% |
| LKQ Corp.(LKQ) | COM | 501889208 | $43.6M | 1,186,785 | 1.8% |
| Warner Bros. Discovery Inc.(WBD) | COM | 934423104 | $36.2M | 3,428,889 | 1.5% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $36.0M | 114,976 | 1.5% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $33.0M | 367,974 | 1.4% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $27.7M | 1,314,179 | 1.2% |
| Kforce Inc.(KFRC) | COM | 493732101 | $27.2M | 479,112 | 1.1% |
| Rush Enterprises Inc. Class A(RUSHA) | COM | 781846209 | $26.9M | 490,744 | 1.1% |
| FMC Corp.(FMC) | COM | 302491303 | $24.2M | 497,610 | 1.0% |
| Asgn Inc.(ASGN) | COM | 00191U102 | $24.0M | 287,745 | 1.0% |
| International Money Express In(IMXI) | COM | 46005L101 | $23.6M | 1,132,107 | 1.0% |
| Garrett Motion Inc.(GTX) | COM | 366505105 | $22.7M | 2,518,873 | 1.0% |
| Thermon Group Holding Inc.(THR) | COM | 88362T103 | $19.1M | 664,875 | 0.8% |
| FirstCash Holdings Inc.(FCFS) | COM | 33768G107 | $18.3M | 177,054 | 0.8% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $17.3M | 215,489 | 0.7% |
| iShares - Russell Mid Cap(IWR) | MF | 464287499 | $13.9M | 157,225 | 0.6% |
| Hologic Inc.(HOLX) | COM | 436440101 | $13.4M | 185,288 | 0.6% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $12.3M | 512,588 | 0.5% |
| Playa Hotels & Resorts | COM | N70544106 | $11.4M | 899,140 | 0.5% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $11.3M | 517,078 | 0.5% |
| Brookfield Renewable Corp.(BEPC) | COM | 11285B108 | $10.3M | 373,204 | 0.4% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $9.6M | 187,105 | 0.4% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $8.3M | 441,629 | 0.4% |
| UniFirst Corp.(UNF) | COM | 904708104 | $8.3M | 48,619 | 0.4% |
| Fidelity Natl Info Services(FIS) | COM | 31620M106 | $8.0M | 99,125 | 0.3% |
| Shoe Carnival Inc.(SCVL) | COM | 824889109 | $8.0M | 241,412 | 0.3% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $7.4M | 1,321,717 | 0.3% |
| Wex Inc.(WEX) | COM | 96208T104 | $6.3M | 35,701 | 0.3% |