Q2 2026 Holdings
Filed 2026-08-10 | 72 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $251.6M | 751,364 | 11.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $176.9M | 512,074 | 7.8% |
| EnerSys(ENS) | COM | 29275Y102 | $171.6M | 733,708 | 7.5% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $133.8M | 2,385,943 | 5.9% |
| Autozone, Inc.(AZO) | COM | 053332102 | $121.5M | 38,015 | 5.3% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $108.9M | 2,280,194 | 4.8% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $108.7M | 412,994 | 4.8% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $104.7M | 2,890,208 | 4.6% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $97.1M | 953,137 | 4.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $78.1M | 155,834 | 3.4% |
| MSC Industrial Direct Co Inc.(MSM) | COM | 553530106 | $64.1M | 539,026 | 2.8% |
| WEX Inc(WEX) | COM | 96208T104 | $62.7M | 444,624 | 2.8% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $58.4M | 797,760 | 2.6% |
| Brookfield Corp.(BN) | COM | 11271J107 | $51.7M | 1,213,489 | 2.3% |
| OneSpaWorld Holdings Ltd.(OSW) | COM | P73684113 | $49.1M | 1,739,404 | 2.2% |
| Fiserv Inc.(FISV) | COM | 337738108 | $47.9M | 976,031 | 2.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $45.4M | 144,866 | 2.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $44.9M | 2,028,024 | 2.0% |
| Century Communities Inc.(CCS) | COM | 156504300 | $43.9M | 612,960 | 1.9% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $35.3M | 684,394 | 1.5% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $34.7M | 160,356 | 1.5% |
| CGI Inc(GIB) | COM | 12532H104 | $33.2M | 513,932 | 1.5% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $32.5M | 523,097 | 1.4% |
| Kforce Inc(KFRC) | COM | 493732101 | $29.4M | 625,981 | 1.3% |
| Kemper Corporation(KMPR) | COM | 488401100 | $29.1M | 1,079,234 | 1.3% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $25.5M | 97,401 | 1.1% |
| Consensus Cloud Solutions Inc.(CCSI) | COM | 20848V105 | $24.0M | 629,106 | 1.1% |
| Rush Enterprises Inc.(RUSHA) | COM | 781846209 | $23.9M | 326,808 | 1.0% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $23.3M | 257,327 | 1.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $22.9M | 868,797 | 1.0% |
| Nice Limited(NSY) | ADR | 653656108 | $22.4M | 247,002 | 1.0% |
| Brookfield Renewable Corporation(BEPC) | COM | 11285B108 | $20.5M | 551,894 | 0.9% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $15.5M | 164,352 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.6M | 1,472,617 | 0.6% |
| Everforth Inc.(ASGN) | COM | 00191U102 | $14.2M | 792,624 | 0.6% |
| Fedex Freight Holding Co. Inc.(FDXF) | COM | 314352105 | $10.9M | 72,410 | 0.5% |
| Shoe Station Group Inc.(SCVL) | COM | 824889109 | $10.6M | 717,149 | 0.5% |
| iShares - Russell 2000 Value(IWN) | ETF - Equities | 464287630 | $8.7M | 39,415 | 0.4% |
| Unifirst Corp(UNF) | COM | 904708104 | $8.5M | 32,302 | 0.4% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $6.5M | 349,945 | 0.3% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $4.2M | 124,797 | 0.2% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF - Fixed Income | 464288646 | $2.9M | 55,380 | 0.1% |
| Brookfield Asset Management Ltd(BAM) | COM | 113004105 | $2.5M | 54,669 | 0.1% |
| iShares - Dow Jones Select Dividend(DVY) | ETF - Equities | 464287168 | $2.5M | 15,680 | 0.1% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF - Fixed Income | 464287457 | $749.3K | 9,125 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $421.8K | 1,500 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $414.2K | 7,189 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $259.4K | 10,117 | 0.0% |