| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co COM | $243.3M | 970.8K | 11.7% | ADDED | +961.4K |
| 2 | Wesco International, Inc. COM | $150.7M | 550.8K | 7.2% | ADDED | +541.8K |
| 3 | EnerSys COM | $135.0M | 777.1K | 6.5% | REDUCED | -58,810 |
| 4 | Autozone, Inc. COM | $134.3M | 39.8K | 6.4% | REDUCED | -4,326 |
| 5 | Royalty Pharma PLC COM | $126.0M | 2.63M | 6.0% | REDUCED | -302,915 |
| 6 | Element Solutions Inc. COM | $81.8M | 2.40M | 3.9% | ADDED | +2.35M |
| 7 | Zebra Technologies Corporation COM | $75.0M | 358.9K | 3.6% | ADDED | +354.6K |
| 8 | Thermo Fisher Scientific Inc COM | $66.0M | 134.3K | 3.2% | REDUCED | -12,204 |
| 9 | DigitalBridge Group Inc COM | $60.1M | 3.90M | 2.9% | REDUCED | -596,050 |
| 10 | Garrett Motion Inc COM | $58.7M | 3.23M | 2.8% | ADDED | +3.11M |
| 11 | FedEx Corporation COM | $57.3M | 160.8K | 2.7% | REDUCED | -7,419 |
| 12 | Brookfield Corp. COM | $54.8M | 1.35M | 2.6% | REDUCED | -61,753 |
| 13 | MSC Industrial Direct Co Inc. COM | $53.0M | 574.1K | 2.5% | ADDED | +565.5K |
| 14 | Marriott Vacations Worldwide Corp COM | $49.8M | 765.2K | 2.4% | ADDED | +388.3K |
| 15 | Open Text Corp COM | $48.8M | 2.20M | 2.3% | REDUCED | -129,535 |
| 16 | Euronet Worldwide, Inc. COM | $46.0M | 692.5K | 2.2% | ADDED | +685.9K |
| 17 | Fiserv Inc. COM | $45.8M | 820.6K | 2.2% | REDUCED | -60,915 |
| 18 | OneSpaWorld Holdings Ltd. COM | $39.7M | 1.73M | 1.9% | REDUCED | -17,705 |
| 19 | CGI Inc COM | $39.1M | 534.5K | 1.9% | ADDED | +34.1K |
| 20 | WEX Inc COM | $38.1M | 248.8K | 1.8% | REDUCED | -19,260 |
| 21 | SS&C Technologies Holdings Inc. COM | $38.0M | 562.4K | 1.8% | REDUCED | -62,903 |
| 22 | Gildan Activewear Inc. COM | $34.3M | 616.6K | 1.6% | ADDED | +604.2K |
| 23 | Asgn Incorporated COM | $33.5M | 866.4K | 1.6% | NEW | — |
| 24 | Firstcash Holdings Inc COM | $32.8M | 174.5K | 1.6% | ADDED | +165.7K |
| 25 | Century Communities Inc. COM | $32.6M | 568.0K | 1.6% | ADDED | +560.0K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 13, 2026