Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| GNRC | GENERAC HOLDINGS INC | 242,280 | $34,696,919 | 368736104 | COMMON STOCK | |
| MAT | MATTEL INC | 1,621,719 | $31,980,299 | 577081102 | COMMON STOCK | |
| CRL | CHARLES RIVER LABORATORIES | 183,337 | $27,817,723 | 159864107 | COMMON STOCK | |
| LH | LABCORP HOLDINGS INC | 100,026 | $26,257,825 | 504922105 | COMMON STOCK | |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT | 650,180 | $25,987,695 | 558256103 | COMMON STOCK | |
| CG | CARLYLE GROUP INC/THE | 486,908 | $25,027,071 | 14316J108 | COMMON STOCK | |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | 590,167 | $24,668,981 | 55826T102 | COMMON STOCK | |
| LAZ | LAZARD INC | 510,172 | $24,478,053 | 52110M109 | COMMON STOCK | |
| IPG | INTERPUBLIC GROUP OF COS INC | 988,266 | $24,192,752 | 460690100 | COMMON STOCK | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 1,185,224 | $24,036,343 | G66721104 | COMMON STOCK | |
| NVST | ENVISTA HOLDINGS CORP | 1,193,594 | $23,322,827 | 29415F104 | COMMON STOCK | |
| FAF | FIRST AMERICAN FINANCIAL | 374,638 | $22,999,027 | 31847R102 | COMMON STOCK | |
| BIO | BIO-RAD LABORATORIES-A | 93,205 | $22,492,231 | 090572207 | COMMON STOCK | |
| NTRS | NORTHERN TRUST CORP | 176,995 | $22,441,196 | 665859104 | COMMON STOCK | |
| KN | KNOWLES CORP | 1,264,857 | $22,286,780 | 49926D109 | COMMON STOCK | |
| KKR | KKR & CO INC | 166,715 | $22,178,096 | 48251W104 | COMMON STOCK | |
| JLL | JONES LANG LASALLE INC | 84,947 | $21,727,744 | 48020Q107 | COMMON STOCK | |
| KMX | CARMAX INC | 308,191 | $20,713,517 | 143130102 | COMMON STOCK | |
| MIDD | MIDDLEBY CORP | 142,856 | $20,571,264 | 596278101 | COMMON STOCK | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,006,150 | $20,515,399 | P73684113 | COMMON STOCK | |
| SCHW | SCHWAB (CHARLES) CORP | 223,289 | $20,372,888 | 808513105 | COMMON STOCK | |
| MSGS | MADISON SQUARE GARDEN SPORTS | 97,166 | $20,302,836 | 55825T103 | COMMON STOCK | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 123,545 | $20,244,084 | 49338L103 | COMMON STOCK | |
| BOKF | BOK FINANCIAL CORPORATION | 196,398 | $19,174,337 | 05561Q201 | COMMON STOCK | |
| GNTX | GENTEX CORP | 848,245 | $18,652,908 | 371901109 | COMMON STOCK | |
| SLB | SCHLUMBERGER LTD | 529,586 | $17,900,007 | 806857108 | COMMON STOCK | |
| FI | FISERV INC | 97,884 | $16,876,180 | 337738108 | COMMON STOCK | |
| ADT | ADT INC | 1,983,290 | $16,798,466 | 00090Q103 | COMMON STOCK | |
| SWK | STANLEY BLACK & DECKER INC | 245,677 | $16,644,617 | 854502101 | COMMON STOCK | |
| MANU | MANCHESTER UNITED PLC-CL A | 932,978 | $16,616,338 | G5784H106 | COMMON STOCK | |
| REZI | RESIDEO TECHNOLOGIES INC | 749,466 | $16,533,220 | 76118Y104 | COMMON STOCK | |
| AXTA | AXALTA COATING SYS LTD | 556,761 | $16,530,234 | G0750C108 | COMMON STOCK | |
| CBRE | CBRE GROUP INC - A | 114,785 | $16,083,674 | 12504L109 | COMMON STOCK | |
| NVT | NVENT ELECTRIC PLC | 217,685 | $15,945,426 | G6700G107 | COMMON STOCK | |
| CLB | CORE LABORATORIES INC | 1,368,627 | $15,766,583 | 21867A105 | COMMON STOCK | |
| LFUS | LITTELFUSE INC | 60,704 | $13,763,418 | 537008104 | COMMON STOCK | |
| KMT | KENNAMETAL INC | 598,802 | $13,748,494 | 489170100 | COMMON STOCK | |
| TAP | MOLSON COORS BEVERAGE CO - B | 275,903 | $13,268,175 | 60871R209 | COMMON STOCK | |
| SJM | JM SMUCKER CO/THE | 127,043 | $12,475,623 | 832696405 | COMMON STOCK | |
| AFL | AFLAC INC | 115,387 | $12,168,713 | 001055102 | COMMON STOCK | |
| GS | GOLDMAN SACHS GROUP INC | 16,649 | $11,783,330 | 38141G104 | COMMON STOCK | |
| VIAC | VIACOMCBS INC - CLASS B | 778,885 | $10,047,617 | 92556H206 | COMMON STOCK |