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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EnerSys | $135.0M | 777078 | 10.93% |
| 2 | Autozone, Inc. | $134.3M | 39771 | 10.88% |
| 3 | Royalty Pharma PLC | $126.0M | 2625863 | 10.20% |
| 4 | Element Solutions Inc. | $81.8M | 2397335 | 6.63% |
| 5 | Thermo Fisher Scientific Inc | $66.0M | 134254 | 5.34% |
| 6 | DigitalBridge Group Inc | $60.1M | 3897025 | 4.87% |
| 7 | FedEx Corporation | $57.3M | 160788 | 4.64% |
| 8 | Brookfield Corp. | $54.8M | 1354778 | 4.44% |
| 9 | Marriott Vacations Worldwide Corp | $49.8M | 765236 | 4.04% |
| 10 | Open Text Corp | $48.8M | 2195364 | 3.95% |
| 11 | Fiserv Inc. | $45.8M | 820607 | 3.71% |
| 12 | CGI Inc | $39.1M | 534488 | 3.16% |
| 13 | WEX Inc | $38.1M | 248763 | 3.08% |
| 14 | SS&C Technologies Holdings Inc. | $38.0M | 562437 | 3.08% |
| 15 | Nice Limited | $31.7M | 287352 | 2.57% |
| 16 | LKQ Corporation | $31.2M | 1062722 | 2.53% |
| 17 | Willis Towers Watson Public Limited Company | $29.6M | 101926 | 2.40% |
| 18 | Thermon Group Holdings Inc | $22.2M | 439815 | 1.80% |
| 19 | Rush Enterprises Inc. | $21.4M | 324125 | 1.74% |
| 20 | Brookfield Renewable Corporation | $19.3M | 485184 | 1.57% |
| 21 | Stanley Black & Decker, Inc. | $13.4M | 189197 | 1.09% |
| 22 | Consensus Cloud Solutions Inc. | $13.3M | 558787 | 1.07% |
| 23 | Avantor Inc | $12.3M | 1563307 | 0.99% |
| 24 | Shoe Carnival Inc | $11.1M | 711113 | 0.90% |
| 25 | Hologic Inc | $10.9M | 144616 | 0.89% |
| 26 | Unifirst Corp | $8.1M | 32057 | 0.65% |
| 27 | Ares Capital Corp. | $6.3M | 347303 | 0.51% |
| 28 | Amerisafe Inc. | $4.1M | 123643 | 0.33% |
| 29 | Brookfield Asset Management Ltd | $3.1M | 70669 | 0.25% |
| 30 | iShares 1-5 Year Investment Grade Corporate Bond ETF | $3.0M | 57990 | 0.25% |
| 31 | iShares - Russell 2000 Value | $2.9M | 15315 | 0.24% |
| 32 | iShares - Dow Jones Select Dividend | $2.4M | 15680 | 0.19% |
| 33 | Wesco International, Inc. | $1.7M | 6284 | 0.14% |
| 34 | Vertiv Holdings Co | $1.6M | 6455 | 0.13% |
| 35 | Garrett Motion Inc | $1.3M | 70019 | 0.10% |
| 36 | OneSpaWorld Holdings Ltd. | $1.3M | 55127 | 0.10% |
| 37 | iShares - Russell Mid Cap | $1.1M | 11630 | 0.09% |
| 38 | Firstcash Holdings Inc | $930K | 4949 | 0.08% |
| 39 | iShares 1-3 Year Treasury Bond ETF | $753K | 9125 | 0.06% |
| 40 | Zebra Technologies Corporation | $488K | 2333 | 0.04% |
| 41 | Century Communities Inc. | $486K | 8477 | 0.04% |
| 42 | Euronet Worldwide, Inc. | $456K | 6868 | 0.04% |
| 43 | Gildan Activewear Inc. | $445K | 7996 | 0.04% |
| 44 | Bristol-Myers Squibb Company | $436K | 7189 | 0.04% |
| 45 | MSC Industrial Direct Co Inc. | $431K | 4676 | 0.03% |
| 46 | Asgn Incorporated | $377K | 9742 | 0.03% |
| 47 | International Business Machines Corp. | $364K | 1500 | 0.03% |
| 48 | Kforce Inc | $347K | 11869 | 0.03% |
| 49 | Kemper Corporation | $321K | 10495 | 0.03% |
| 50 | Hudson Technologes Inc | $301K | 51194 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.