| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FTV | FORTIVE CORP | 3.48% | 3,972,133 | $194,594,796 | 591,164 | 17.49% | $48.99 | 13F |
| ATKR | ATKORE INC | 3.3% | 2,944,048 | $184,709,572 | 315,859 | 12.02% | $62.74 | 13F |
| DVA | DAVITA INC | 2.83% | 1,190,383 | $158,166,189 | 91,403 | 8.32% | $132.87 | 13F |
| AMRZ | AMRIZE LTD | 2.75% | 3,169,304 | $153,806,323 | 1,192,545 | 60.33% | $48.53 | 13F |
| RAL | RALLIANT CORP | 2.34% | 2,985,730 | $130,565,973 | 1,822,074 | 156.58% | $43.73 | 13F |
| TIC | ACUREN CORP | 1.96% | 8,242,035 | $109,701,486 | 470,967 | 6.06% | $13.31 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 1.93% | 534,946 | $108,037,694 | 46,356 | 9.49% | $201.96 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 1.82% | 1,113,835 | $101,837,934 | 352,087 | 46.22% | $91.43 | 13F |
| APG | API GROUP CORP | 1.31% | 2,123,976 | $73,001,055 | 409,936 | 23.92% | $34.37 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 1.15% | 806,778 | $64,461,562 | 176,500 | 28% | $79.9 | 13F |