Q3 2025 Holdings
Filed 2025-11-06 | 86 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $253.8M | 1,682,455 | 11.6% |
| Autozone, Inc.(AZO) | COM | 053332102 | $192.2M | 44,792 | 8.8% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $131.8M | 623,379 | 6.0% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $117.1M | 394,101 | 5.3% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $103.0M | 2,918,263 | 4.7% |
| EnerSys(ENS) | COM | 29275Y102 | $96.9M | 857,600 | 4.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $87.6M | 2,343,774 | 4.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $74.9M | 853,542 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $71.9M | 148,290 | 3.3% |
| Fiserv Inc.(FISV) | COM | 337738108 | $65.5M | 507,980 | 3.0% |
| Brookfield Corp.(BN) | COM | 11271J107 | $64.8M | 945,430 | 3.0% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $64.1M | 2,546,952 | 2.9% |
| MSC Industrial Direct Co Inc.(MSM) | COM | 553530106 | $57.6M | 625,003 | 2.6% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $55.3M | 622,886 | 2.5% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $51.5M | 3,779,251 | 2.3% |
| Nice Limited(NSY) | ADR | 653656108 | $45.4M | 313,680 | 2.1% |
| DigitalBridge Group Inc(DBRG) | COM | 25401T603 | $44.2M | 3,777,363 | 2.0% |
| CGI Inc(GIB) | COM | 12532H104 | $43.0M | 482,207 | 2.0% |
| OneSpaWorld Holdings Ltd.(OSW) | COM | P73684113 | $40.9M | 1,936,994 | 1.9% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $40.8M | 6,190,807 | 1.9% |
| Kemper Corporation(KMPR) | COM | 488401100 | $40.7M | 788,567 | 1.9% |
| LKQ Corporation(LKQ) | COM | 501889208 | $40.1M | 1,313,761 | 1.8% |
| FedEx Corporation(FDX) | COM | 31428X106 | $40.0M | 169,539 | 1.8% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $36.2M | 104,748 | 1.6% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $29.9M | 188,678 | 1.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $22.8M | 1,830,126 | 1.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $22.1M | 332,721 | 1.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $21.6M | 456,116 | 1.0% |
| Brookfield Renewable Corporation(BEPC) | COM | 11285B108 | $21.4M | 621,580 | 1.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $21.3M | 709,550 | 1.0% |
| Rush Enterprises Inc.(RUSHA) | COM | 781846209 | $19.5M | 364,716 | 0.9% |
| FMC Corp.(FMC) | COM | 302491303 | $18.0M | 534,897 | 0.8% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $14.0M | 675,045 | 0.6% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $13.9M | 186,962 | 0.6% |
| Hudson Technologes Inc(HDSN) | COM | 444144109 | $13.2M | 1,334,337 | 0.6% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $13.2M | 493,619 | 0.6% |
| Consensus Cloud Solutions Inc.(CCSI) | COM | 20848V105 | $12.6M | 429,574 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.9M | 161,865 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.5M | 540,702 | 0.5% |
| Century Communities Inc.(CCS) | COM | 156504300 | $10.0M | 158,238 | 0.5% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $8.3M | 409,311 | 0.4% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $7.9M | 386,537 | 0.4% |
| International Money Express Inc.(IMXI) | COM | 46005L101 | $6.4M | 461,671 | 0.3% |
| Unifirst Corp(UNF) | COM | 904708104 | $6.0M | 35,952 | 0.3% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $6.0M | 135,946 | 0.3% |
| WEX Inc(WEX) | COM | 96208T104 | $5.8M | 36,865 | 0.3% |
| Brookfield Asset Management Ltd(BAM) | COM | 113004105 | $4.6M | 81,484 | 0.2% |
| iShares - Russell Mid Cap(IWR) | ETF - Equities | 464287499 | $3.3M | 33,730 | 0.1% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF - Fixed Income | 464288646 | $3.0M | 57,225 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.3M | 965,263 | 0.1% |