ARAMARK ARMK
5.28% 5.46% $371.0M 6.5M $429.2M 10.6M -4.1M -38.42% Reduce BOOKING HOLDINGS INC COM BKNG
4.71% 5.03% $331.2M 1.9M $395.4M 93,911 +1.8M +1,878.67% Add I INSIGHT ENTERPRISES INC NSIT
3.81% 1.6% $267.7M 2.2M $125.7M 1.9M +322,244 +17.18% Add SCHWAB CHARLES CORP SCHW
3.01% 4.14% $211.8M 2.3M $325.7M 3.5M -1.2M -33.75% Reduce V VALVOLINE INC COM VVV
2.88% 2.07% $202.5M 5.1M $162.6M 4.8M +293,406 +6.08% Add H HAYWARD HLDGS INC HAYW
2.88% 1.49% $202.3M 11.7M $116.9M 8.7M +2.9M +33.70% Add FERGUSON ENTERPRISES INC FERG
2.85% 3.97% $200.5M 844,907 $311.9M 1.3M -492,425 -36.82% Reduce CDW CORP CDW
2.79% 2.22% $196.0M 1.4M $174.7M 1.4M -49,551 -3.43% Reduce ONEMAIN HLDGS INC OMF
2.67% 1.82% $187.8M 3.1M $143.5M 2.7M +397,247 +14.80% Add Z ZIONS BANCORPORATION NATL AS ZION
2.55% 2.04% $179.3M 2.6M $160.6M 2.8M -196,700 -7.06% Reduce APTARGROUP INC ATR
2.54% 2.01% $178.3M 1.4M $157.8M 1.3M +171,433 +13.69% Add G GATES INDL CORP LTD COM SHS
2.46% — $173.1M 6.2M $0 0 +6.2M New Buy CARLISLE COS INC CSL
2.31% 2.09% $162.5M 447,968 $164.7M 493,744 -45,776 -9.27% Reduce CAVCO INDS INC DEL CVCO
2.19% 1.65% $153.7M 250,135 $129.6M 267,514 -17,379 -6.50% Reduce MUELLER WTR PRODS INC MWA
2.17% 1.45% $152.4M 5.9M $114.3M 4.2M +1.7M +42.01% Add AVERY DENNISON CORP AVY
2.16% 2.75% $151.9M 935,794 $216.3M 1.3M -316,735 -25.29% Reduce PRIMERICA INC PRI
2.16% 2.2% $151.8M 534,226 $173.3M 692,022 -157,796 -22.80% Reduce SCHEIN HENRY INC HSIC
2.16% 1.83% $151.8M 1.8M $144.0M 2.0M -136,730 -7.00% Reduce CAPITAL ONE FINL CORP COF
2.15% 1.36% $151.2M 753,703 $106.9M 585,777 +167,926 +28.67% Add F FTI CONSULTING INC FCN
2.03% 1.85% $142.7M 957,952 $145.6M 823,713 +134,239 +16.30% Add CARRIER GLOBAL CARR
2.01% 2.55% $141.1M 1.9M $200.9M 3.6M -1.6M -46.08% Reduce WHITE MTNS INS GROUP LTD WTM
1.96% 2.38% $138.0M 66,550 $186.9M 85,066 -18,516 -21.77% Reduce LOUISIANA PAC CORP LPX
1.96% 1.17% $137.7M 1.8M $92.1M 1.3M +485,722 +38.38% Add UNITEDHEALTH GROUP INC UNH
1.93% 1.23% $135.5M 325,962 $96.9M 357,951 -31,989 -8.94% Reduce MASCO CORP MAS
1.81% 1.82% $127.2M 1.6M $143.0M 2.4M -805,912 -34.02% Reduce B BECTON DICKINSON & CO COM BDX
1.79% 2.48% $125.9M 831,781 $194.9M 1.2M -407,971 -32.91% Reduce HOULIHAN LOKEY INC HLI
1.79% 1.47% $125.9M 938,411 $115.4M 803,572 +134,839 +16.78% Add MSA SAFETY INC MSA
1.77% 1.42% $124.6M 713,768 $111.3M 678,986 +34,782 +5.12% Add ISHARES MBS MBB
1.69% 1.78% $118.9M 1.2M $140.3M 1.5M -235,870 -16.14% Reduce H HURON CONSULTING GROUP INC HURN
1.66% 1.46% $116.6M 1.3M $115.2M 903,400 +389,904 +43.16% Add S SUNBELT RENTALS HOLDINGS INC SHS SUNB
1.65% 1.59% $116.2M 1.6M $125.1M 1.9M -367,941 -19.15% Reduce DONALDSON INC DCI
1.63% 1.54% $114.8M 1.3M $121.1M 1.4M -147,283 -10.33% Reduce C CBRE GROUP INC CL A CBRE
1.61% 1.91% $112.9M 803,654 $150.1M 1.0M -229,365 -22.20% Reduce PROGRESSIVE CORP PGR
1.6% 1.46% $112.2M 513,457 $114.9M 579,706 -66,249 -11.43% Reduce CORE & MAIN INC CNM
1.58% 1.56% $111.4M 2.3M $122.6M 2.5M -173,921 -7.01% Reduce U UNILEVER PLC SPON ADR NEW UL
1.53% 1.66% $107.4M 1.8M $130.7M 2.3M -508,279 -22.15% Reduce ACCENTURE PLC IRELAND ACN
1.51% — $106.4M 855,060 $0 0 +855,060 New Buy F FORTUNE BRANDS INNOVATIONS I FBIN
1.51% 1.03% $105.9M 1.9M $80.8M 2.1M -144,200 -6.96% Reduce P PNC FINL SVCS GROUP INC COM PNC
1.5% 1.68% $105.2M 427,245 $132.4M 636,078 -208,833 -32.83% Reduce QUEST DIAGNOSTICS INC DGX
1.46% 1.8% $102.5M 483,557 $141.3M 720,986 -237,429 -32.93% Reduce KONINKLIJKE PHILIPS N V NY REGIS SHS NEW PHG
1.34% 1.73% $94.1M 3.5M $136.4M 5.0M -1.5M -30.48% Reduce BJS WHSL CLUB HLDGS INC BJ
1.23% 0.86% $86.2M 988,158 $67.9M 689,400 +298,758 +43.34% Add DOLLAR TREE INC DLTR
1.22% 1.49% $85.6M 707,327 $116.9M 1.1M -359,986 -33.73% Reduce SIMPSON MFG INC SSD
1.21% 0.95% $84.7M 404,809 $74.5M 434,209 -29,400 -6.77% Reduce R RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY
1.18% 1.06% $83.3M 1.3M $83.3M 1.4M -156,063 -10.82% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
1.02% 1.86% $71.7M 143,322 $146.0M 304,648 -161,326 -52.95% Reduce FRESENIUS MEDICAL CARE AG SPONSORED ADR FMS
0.94% 1.28% $66.4M 2.9M $100.7M 4.5M -1.5M -34.16% Reduce A ALLIANCE LAUNDRY HLDGS INC ALH
0.84% — $59.2M 2.2M $0 0 +2.2M New Buy R ROBERT HALF INC. RHI
0.66% 0.55% $46.7M 1.5M $43.4M 1.7M -186,610 -10.92% Reduce FIRSTCASH HOLDINGS INC FCFS
0.58% 2.18% $41.0M 189,663 $171.5M 912,051 -722,388 -79.20% Reduce 
