Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| MAT | MATTEL INC | 1,752,125 | $34,043,789 | 577081102 | COMMON STOCK | |
| NTRS | NORTHERN TRUST CORP | 335,344 | $33,081,686 | 665859104 | COMMON STOCK | |
| IPG | INTERPUBLIC GROUP OF COS INC | 1,060,737 | $28,809,617 | 460690100 | COMMON STOCK | |
| GNRC | GENERAC HOLDINGS INC | 220,287 | $27,899,349 | 368736104 | COMMON STOCK | |
| SCHW | SCHWAB (CHARLES) CORP | 335,659 | $26,275,387 | 808513105 | COMMON STOCK | |
| KMX | CARMAX INC | 330,197 | $25,728,950 | 143130102 | COMMON STOCK | |
| FAF | FIRST AMERICAN FINANCIAL | 387,434 | $25,427,293 | 31847R102 | COMMON STOCK | |
| CG | CARLYLE GROUP INC/THE | 558,294 | $24,336,035 | 14316J108 | COMMON STOCK | |
| MIDD | MIDDLEBY CORP | 159,153 | $24,188,073 | 596278101 | COMMON STOCK | |
| JLL | JONES LANG LASALLE INC | 94,689 | $23,474,350 | 48020Q107 | COMMON STOCK | |
| LH | LABCORP HOLDINGS INC | 100,026 | $23,280,051 | 504922105 | COMMON STOCK | |
| SJM | JM SMUCKER CO/THE | 195,921 | $23,199,006 | 832696405 | COMMON STOCK | |
| MSGS | MADISON SQUARE GARDEN SPORTS | 114,418 | $22,279,473 | 55825T103 | COMMON STOCK | |
| CLB | CORE LABORATORIES INC | 1,485,900 | $22,273,641 | 21867A105 | COMMON STOCK | |
| LAZ | LAZARD INC | 512,587 | $22,195,017 | 52110M109 | COMMON STOCK | |
| BOKF | BOK FINANCIAL CORPORATION | 206,231 | $21,478,959 | 05561Q201 | COMMON STOCK | |
| BIO | BIO-RAD LABORATORIES-A | 87,404 | $21,288,118 | 090572207 | COMMON STOCK | |
| SLB | SCHLUMBERGER LTD | 505,033 | $21,110,379 | 806857108 | COMMON STOCK | |
| CRL | CHARLES RIVER LABORATORIES | 138,571 | $20,857,707 | 159864107 | COMMON STOCK | |
| NVST | ENVISTA HOLDINGS CORP | 1,193,594 | $20,601,432 | 29415F104 | COMMON STOCK | |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT | 623,080 | $20,399,639 | 558256103 | COMMON STOCK | |
| AXTA | AXALTA COATING SYS LTD | 613,808 | $20,360,011 | G0750C108 | COMMON STOCK | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 133,723 | $20,027,694 | 49338L103 | COMMON STOCK | |
| GNTX | GENTEX CORP | 818,327 | $19,067,019 | 371901109 | COMMON STOCK | |
| SWK | STANLEY BLACK & DECKER INC | 245,677 | $18,887,648 | 854502101 | COMMON STOCK | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 164,532 | $18,621,732 | 98956P102 | COMMON STOCK | |
| ADT | ADT INC | 2,282,207 | $18,577,165 | 00090Q103 | COMMON STOCK | |
| KN | KNOWLES CORP | 1,220,569 | $18,552,649 | 49926D109 | COMMON STOCK | |
| KMT | KENNAMETAL INC | 866,732 | $18,461,392 | 489170100 | COMMON STOCK | |
| CBRE | CBRE GROUP INC - A | 140,194 | $18,334,571 | 12504L109 | COMMON STOCK | |
| TAP | MOLSON COORS BEVERAGE CO - B | 300,304 | $18,279,504 | 60871R209 | COMMON STOCK | |
| KKR | KKR & CO INC | 155,962 | $18,030,767 | 48251W104 | COMMON STOCK | |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | 526,479 | $17,226,393 | 55826T102 | COMMON STOCK | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 902,583 | $17,112,974 | G66721104 | COMMON STOCK | |
| REZI | RESIDEO TECHNOLOGIES INC | 792,097 | $14,020,117 | 76118Y104 | COMMON STOCK | |
| LFUS | LITTELFUSE INC | 65,248 | $12,836,892 | 537008104 | COMMON STOCK | |
| AFL | AFLAC INC | 115,387 | $12,829,881 | 001055102 | COMMON STOCK | |
| MANU | MANCHESTER UNITED PLC-CL A | 932,978 | $12,212,682 | G5784H106 | COMMON STOCK | |
| VIAC | VIACOMCBS INC - CLASS B | 905,261 | $10,826,922 | 92556H206 | COMMON STOCK | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 625,213 | $10,497,326 | P73684113 | COMMON STOCK | |
| NVT | NVENT ELECTRIC PLC | 196,365 | $10,293,453 | G6700G107 | COMMON STOCK | |
| BWA | BORGWARNER INC | 350,020 | $10,028,073 | 099724106 | COMMON STOCK |