Holdings as of 12-31-2024
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| MAT | MATTEL INC | 2,031,356 | $36,015,942 | 577081102 | COMMON STOCK | |
| NTRS | NORTHERN TRUST CORP | 344,449 | $35,306,023 | 665859104 | COMMON STOCK | |
| GS | GOLDMAN SACHS GROUP INC | 59,472 | $34,054,857 | 38141G104 | COMMON STOCK | |
| KMX | CARMAX INC | 353,031 | $28,863,815 | 143130102 | COMMON STOCK | |
| CG | CARLYLE GROUP INC/THE | 558,294 | $28,188,264 | 14316J108 | COMMON STOCK | |
| IPG | INTERPUBLIC GROUP OF COS INC | 985,594 | $27,616,344 | 460690100 | COMMON STOCK | |
| CRL | CHARLES RIVER LABORATORIES | 148,950 | $27,496,170 | 159864107 | COMMON STOCK | |
| LAZ | LAZARD INC | 530,887 | $27,330,063 | 52110M109 | COMMON STOCK | |
| FAF | FIRST AMERICAN FINANCIAL | 434,023 | $27,100,396 | 31847R102 | COMMON STOCK | |
| LH | LABCORP HOLDINGS INC | 117,261 | $26,890,293 | 504922105 | COMMON STOCK | |
| MSGS | MADISON SQUARE GARDEN SPORTS | 114,418 | $25,821,854 | 55825T103 | COMMON STOCK | |
| CBRE | CBRE GROUP INC - A | 193,774 | $25,440,588 | 12504L109 | COMMON STOCK | |
| BIO | BIO-RAD LABORATORIES-A | 76,117 | $25,005,196 | 090572207 | COMMON STOCK | |
| GNRC | GENERAC HOLDINGS INC | 161,159 | $24,987,703 | 368736104 | COMMON STOCK | |
| SCHW | SCHWAB (CHARLES) CORP | 335,659 | $24,842,123 | 808513105 | COMMON STOCK | |
| NVST | ENVISTA HOLDINGS CORP | 1,287,723 | $24,840,177 | 29415F104 | COMMON STOCK | |
| JLL | JONES LANG LASALLE INC | 94,689 | $23,969,573 | 48020Q107 | COMMON STOCK | |
| CLB | CORE LABORATORIES INC | 1,382,243 | $23,926,626 | 21867A105 | COMMON STOCK | |
| KN | KNOWLES CORP | 1,193,959 | $23,795,603 | 49926D109 | COMMON STOCK | |
| MIDD | MIDDLEBY CORP | 171,162 | $23,183,893 | 596278101 | COMMON STOCK | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 139,467 | $22,402,584 | 49338L103 | COMMON STOCK | |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT | 622,676 | $22,167,266 | 558256103 | COMMON STOCK | |
| BOKF | BOK FINANCIAL CORPORATION | 206,231 | $21,953,290 | 05561Q201 | COMMON STOCK | |
| AXTA | AXALTA COATING SYS LTD | 613,808 | $21,004,510 | G0750C108 | COMMON STOCK | |
| KMT | KENNAMETAL INC | 866,732 | $20,818,903 | 489170100 | COMMON STOCK | |
| SWK | STANLEY BLACK & DECKER INC | 256,102 | $20,562,430 | 854502101 | COMMON STOCK | |
| KKR | KKR & CO INC | 132,784 | $19,640,081 | 48251W104 | COMMON STOCK | |
| NOV | NOV INC | 1,345,112 | $19,638,635 | 62955J103 | COMMON STOCK | |
| GNTX | GENTEX CORP | 679,458 | $19,520,828 | 371901109 | COMMON STOCK | |
| SJM | JM SMUCKER CO/THE | 176,000 | $19,381,120 | 832696405 | COMMON STOCK | |
| AFL | AFLAC INC | 178,284 | $18,441,697 | 001055102 | COMMON STOCK | |
| ADT | ADT INC | 2,579,378 | $17,823,502 | 00090Q103 | COMMON STOCK | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 164,532 | $17,379,515 | 98956P102 | COMMON STOCK | |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | 427,528 | $17,237,929 | 55826T102 | COMMON STOCK | |
| TAP | MOLSON COORS BEVERAGE CO - B | 300,304 | $17,213,425 | 60871R209 | COMMON STOCK | |
| BWA | BORGWARNER INC | 534,514 | $16,992,200 | 099724106 | COMMON STOCK | |
| REZI | RESIDEO TECHNOLOGIES INC | 733,516 | $16,907,544 | 76118Y104 | COMMON STOCK | |
| MANU | MANCHESTER UNITED PLC-CL A | 932,978 | $16,187,168 | G5784H106 | COMMON STOCK | |
| MTN | VAIL RESORTS INC | 82,718 | $15,505,489 | 91879Q109 | COMMON STOCK | |
| LFUS | LITTELFUSE INC | 65,248 | $15,375,691 | 537008104 | COMMON STOCK | |
| NVT | NVENT ELECTRIC PLC | 196,365 | $13,384,238 | G6700G107 | COMMON STOCK | |
| VIAC | VIACOMCBS INC - CLASS B | 711,339 | $7,440,606 | 92556H206 | COMMON STOCK | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 514,808 | $4,803,159 | 931427108 | COMMON STOCK |