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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| THS | TreeHouse Foods, Inc. | 17.18% | 4,907,689 | $219,324,621 | 153,775 | 3.23% | Form 4 | |
| FIS | FIDELITY NATL INFORMATION SV | 15.50% | 3,694,474 | $202,087,728 | 214,454 | 6.16% | $54.7 | 13F |
| MRCY | MERCURY SYSTEMS INC | 13.75% | 4,711,386 | $179,268,237 | 316,745 | 7.21% | Form 4 | |
| EHAB | ENHABIT INC | 2.18% | 2,474,398 | $28,455,577 | 43,128 | 1.77% | $11.5 | 13F |