Disclosed positions
| Vertiv Holdings Co | VRT | COM | $251,571,694 | 751,364 | SH | None |
| Wesco International, Inc. | WCC | COM | $176,885,722 | 512,074 | SH | None |
| EnerSys | ENS | COM | $171,555,604 | 733,708 | SH | None |
| Royalty Pharma PLC | RPRX | COM | $133,779,824 | 2,385,943 | SH | None |
| Autozone, Inc. | AZO | COM | $121,493,659 | 38,015 | SH | None |
| Element Solutions Inc. | ESI | COM | $108,879,264 | 2,280,194 | SH | None |
| Zebra Technologies Corporation | ZBRA | COM | $108,724,800 | 412,994 | SH | None |
| Garrett Motion Inc | GTX | COM | $104,712,236 | 2,890,208 | SH | None |
| Marriott Vacations Worldwide Corp | VAC | COM | $97,105,598 | 953,137 | SH | None |
| Thermo Fisher Scientific Inc | TMO | COM | $78,128,934 | 155,834 | SH | None |
| MSC Industrial Direct Co Inc. | MSM | COM | $64,117,143 | 539,026 | SH | None |
| WEX Inc | WEX | COM | $62,732,000 | 444,624 | SH | None |
| Euronet Worldwide, Inc. | EEFT | COM | $58,388,055 | 797,760 | SH | None |
| Brookfield Corp. | BN | COM | $51,682,497 | 1,213,489 | SH | None |
| OneSpaWorld Holdings Ltd. | OSW | COM | $49,120,769 | 1,739,404 | SH | None |
| Fiserv Inc. | FISV | COM | $47,874,321 | 976,031 | SH | None |
| FedEx Corporation | FDX | COM | $45,361,891 | 144,866 | SH | None |
| Open Text Corp | OTEX | COM | $44,920,732 | 2,028,024 | SH | None |
| Century Communities Inc. | CCS | COM | $43,924,714 | 612,960 | SH | None |
| Gildan Activewear Inc. | GIL | COM | $35,314,730 | 684,394 | SH | None |
| Firstcash Holdings Inc | FCFS | COM | $34,688,210 | 160,356 | SH | None |
| CGI Inc | GIB | COM | $33,184,589 | 513,932 | SH | None |
| SS&C Technologies Holdings Inc. | SSNC | COM | $32,458,169 | 523,097 | SH | None |
| Kforce Inc | KFRC | COM | $29,371,029 | 625,981 | SH | None |
| Kemper Corporation | KMPR | COM | $29,096,148 | 1,079,234 | SH | None |
| Willis Towers Watson Public Limited Company | WTW | COM | $25,457,699 | 97,401 | SH | None |
| Consensus Cloud Solutions Inc. | CCSI | COM | $24,000,394 | 629,106 | SH | None |
| Rush Enterprises Inc. | RUSHA | COM | $23,852,081 | 326,808 | SH | None |
| CECO Environmental Corp. | CECO | COM | $23,349,889 | 257,327 | SH | None |
| LKQ Corporation | LKQ | COM | $22,875,425 | 868,797 | SH | None |
| Nice Limited | NICE | ADR | $22,440,132 | 247,002 | SH | None |
| Brookfield Renewable Corporation | BEPC | COM | $20,486,305 | 551,894 | SH | None |
| Stanley Black & Decker, Inc. | SWK | COM | $15,468,810 | 164,352 | SH | None |
| Avantor Inc | AVTR | COM | $14,578,908 | 1,472,617 | SH | None |
| Everforth Inc. | EFOR | COM | $14,164,191 | 792,624 | SH | None |
| Fedex Freight Holding Co. Inc. | FDXF | COM | $10,933,910 | 72,410 | SH | None |
| Shoe Station Group Inc. | SHOE | COM | $10,635,319 | 717,149 | SH | None |
| iShares - Russell 2000 Value | IWN | ETF - Equities | $8,718,598 | 39,415 | SH | None |
| Unifirst Corp | UNF | COM | $8,542,587 | 32,302 | SH | None |
| Ares Capital Corp. | ARCC | COM | $6,484,481 | 349,945 | SH | None |
| Amerisafe Inc. | AMSF | COM | $4,221,883 | 124,797 | SH | None |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | ETF - Fixed Income | $2,902,466 | 55,380 | SH | None |
| Brookfield Asset Management Ltd | BAM | COM | $2,451,905 | 54,669 | SH | None |
| iShares - Dow Jones Select Dividend | DVY | ETF - Equities | $2,450,784 | 15,680 | SH | None |
| iShares 1-3 Year Treasury Bond ETF | SHY | ETF - Fixed Income | $749,254 | 9,125 | SH | None |
| International Business Machines Corp. | IBM | COM | $421,815 | 1,500 | SH | None |
| Bristol-Myers Squibb Company | BMY | COM | $414,230 | 7,189 | SH | None |
| First Horizon Corporation | FHN | COM | $259,400 | 10,117 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.