Q1 2026 Holdings
Filed 2026-05-13 | 75 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $244.9M | 977,210 | 11.7% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $152.4M | 557,062 | 7.3% |
| EnerSys(ENS) | COM | 29275Y102 | $136.4M | 785,161 | 6.5% |
| Autozone, Inc.(AZO) | COM | 053332102 | $134.3M | 39,771 | 6.4% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $126.0M | 2,625,863 | 6.0% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $82.7M | 2,421,958 | 4.0% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $75.5M | 361,219 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66.0M | 134,254 | 3.2% |
| DigitalBridge Group Inc(DBRG) | COM | 25401T603 | $61.0M | 3,953,194 | 2.9% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $60.0M | 3,300,304 | 2.9% |
| FedEx Corporation(FDX) | COM | 31428X106 | $57.3M | 160,788 | 2.7% |
| Brookfield Corp.(BN) | COM | 11271J107 | $54.8M | 1,354,778 | 2.6% |
| MSC Industrial Direct Co Inc.(MSM) | COM | 553530106 | $53.4M | 578,751 | 2.6% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $50.4M | 773,736 | 2.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $48.8M | 2,195,364 | 2.3% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $46.4M | 699,373 | 2.2% |
| Fiserv Inc.(FISV) | COM | 337738108 | $45.8M | 820,607 | 2.2% |
| OneSpaWorld Holdings Ltd.(OSW) | COM | P73684113 | $40.9M | 1,783,639 | 2.0% |
| CGI Inc(GIB) | COM | 12532H104 | $39.1M | 534,488 | 1.9% |
| WEX Inc(WEX) | COM | 96208T104 | $38.1M | 248,763 | 1.8% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $38.0M | 562,437 | 1.8% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $34.8M | 624,578 | 1.7% |
| Asgn Incorporated | COM | 00191U10C | $33.9M | 876,108 | 1.6% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $33.7M | 179,486 | 1.6% |
| Century Communities Inc.(CCS) | COM | 156504300 | $33.1M | 576,457 | 1.6% |
| Nice Limited(NSY) | ADR | 653656108 | $31.7M | 287,352 | 1.5% |
| LKQ Corporation(LKQ) | COM | 501889208 | $31.2M | 1,062,722 | 1.5% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $29.6M | 101,926 | 1.4% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $23.1M | 458,387 | 1.1% |
| Rush Enterprises Inc.(RUSHA) | COM | 781846209 | $22.3M | 337,828 | 1.1% |
| Kemper Corporation(KMPR) | COM | 488401100 | $21.0M | 687,261 | 1.0% |
| Brookfield Renewable Corporation(BEPC) | COM | 11285B108 | $19.3M | 485,184 | 0.9% |
| Kforce Inc(KFRC) | COM | 493732101 | $18.4M | 627,606 | 0.9% |
| Consensus Cloud Solutions Inc.(CCSI) | COM | 20848V105 | $13.8M | 582,485 | 0.7% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $13.4M | 189,197 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.3M | 1,563,307 | 0.6% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $11.6M | 741,313 | 0.6% |
| Hologic Inc | COM | 43644010A | $10.9M | 144,616 | 0.5% |
| Unifirst Corp(UNF) | COM | 904708104 | $8.4M | 33,408 | 0.4% |
| Hudson Technologes Inc(HDSN) | COM | 444144109 | $7.3M | 1,241,223 | 0.3% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $6.5M | 360,970 | 0.3% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $4.1M | 123,643 | 0.2% |
| Brookfield Asset Management Ltd(BAM) | COM | 113004105 | $3.1M | 70,669 | 0.2% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF - Fixed Income | 464288646 | $3.0M | 57,990 | 0.1% |
| iShares - Russell 2000 Value(IWN) | ETF - Equities | 464287630 | $2.9M | 15,315 | 0.1% |
| iShares - Dow Jones Select Dividend(DVY) | ETF - Equities | 464287168 | $2.4M | 15,680 | 0.1% |
| iShares - Russell Mid Cap(IWR) | ETF - Equities | 464287499 | $1.1M | 11,630 | 0.1% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF - Fixed Income | 464287457 | $753.5K | 9,125 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $436.0K | 7,189 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $363.6K | 1,500 | 0.0% |