REINHART PARTNERS, LLC. Diversified Active

CIK: 0001080298 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $3,338,808 (100.0% shares, 0.0% debt)

Holdings (74)

New Positions (4)

MSGS MADISON SQUARE GRDN SP CL A 1.7%

Value ($000) $55,586 Shares 214,891 Est. Cost $227.62 Unrealized 0.0%

OSW ONESPAWORLD HOLDINGS L COM 1.4%

Value ($000) $45,358 Shares 2,186,966 Est. Cost $20.91 Unrealized 0.0%

IWM ISHARES TR RUSSELL 2000 0.1%

Value ($000) $4,218 Shares 17,135 Est. Cost $246.16 Unrealized —

IWS ISHARES TR RUSSELL MCP VL 0.0%

Value ($000) $572 Shares 4,055 Est. Cost $141.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSGS	MADISON SQUARE GRDN SP CL A	214,891	$55,586	1.7%	$227.62	0.0%	COM	55825T103
OSW	ONESPAWORLD HOLDINGS L COM	2,186,966	$45,358	1.4%	$20.91	0.0%	COM	P73684113
IWM	ISHARES TR RUSSELL 2000	17,135	$4,218	0.1%	$246.16	—	COM	464287655
IWS	ISHARES TR RUSSELL MCP VL	4,055	$572	0.0%	$141.05	—	COM	464287473

Increased Positions (28)

PAYC PAYCOM SOFTWARE INC COM 2.9%

Value ($000) $95,351 (+656.0%) Shares 598,323 (+887.4%) Est. Cost $176.62 Unrealized +0.2%

SKWD SKYWARD SPECIALTY INS COM 3.7%

Value ($000) $123,521 (+61.0%) Shares 2,416,753 (+49.8%) Est. Cost $48.70 Unrealized -1.3%

YETI YETI HLDGS INC COM 4.0%

Value ($000) $134,081 (+51.8%) Shares 3,035,561 (+14.0%) Est. Cost $34.07 Unrealized +12.9%

FCNCA FIRST CTZNS BANCSHS NC CL A 5.0%

Value ($000) $167,041 (+32.9%) Shares 77,814 (+10.8%) Est. Cost $987.66 Unrealized +90.7%

LOPE GRAND CANYON ED INC COM 2.6%

Value ($000) $86,303 (+78.3%) Shares 518,914 (+135.3%) Est. Cost $148.18 Unrealized +22.1%

LNTH LANTHEUS HLDGS INC COM 3.1%

Value ($000) $103,990 (+50.4%) Shares 1,562,576 (+15.9%) Est. Cost $62.56 Unrealized -7.0%

VVX V2X INC COM 2.3%

Value ($000) $77,964 (+50.8%) Shares 1,429,211 (+60.6%) Est. Cost $53.32 Unrealized +5.5%

LSTR LANDSTAR SYS INC COM 2.8%

Value ($000) $94,999 (+33.3%) Shares 661,078 (+13.7%) Est. Cost $140.55 Unrealized —

WTM WHITE MTNS INS GRP LTD COM 2.7%

Value ($000) $91,413 (+31.4%) Shares 43,973 (+5.7%) Est. Cost $1204.02 Unrealized +62.4%

CDRE CADRE HLDGS INC COM 2.7%

Value ($000) $88,638 (+26.3%) Shares 2,170,349 (+12.9%) Est. Cost $33.12 Unrealized +25.1%

AGO ASSURED GUARANTY LTD COM 3.4%

Value ($000) $113,480 (+18.6%) Shares 1,262,698 (+11.7%) Est. Cost $61.81 Unrealized +39.5%

AHCO ADAPTHEALTH CORP COMMON STOCK 2.4%

Value ($000) $80,684 (+23.0%) Shares 8,100,785 (+10.6%) Est. Cost $11.22 Unrealized -14.9%

PAR PAR TECHNOLOGY CORP COM 1.4%

Value ($000) $47,522 (+33.5%) Shares 1,309,860 (+45.6%) Est. Cost $44.88 Unrealized -19.6%

RHP RYMAN HOSPITALITY PPTY COM 1.9%

Value ($000) $63,583 (+17.6%) Shares 671,964 (+11.3%) Est. Cost $89.55 Unrealized —

IDCC INTERDIGITAL INC COM 4.0%

Value ($000) $132,973 (-6.6%) Shares 417,639 (+1.3%) Est. Cost $159.67 Unrealized +121.4%

INDB INDEPENDENT BK CP MASS COM 1.4%

Value ($000) $45,527 (+21.6%) Shares 622,957 (+15.1%) Est. Cost $61.15 Unrealized +15.3%

EEFT EURONET WORLDWIDE INC COM 3.1%

Value ($000) $102,623 (+8.2%) Shares 1,348,340 (+24.9%) Est. Cost $93.48 Unrealized -16.6%

ASGN ASGN INC COM 1.7%

Value ($000) $58,139 (+14.5%) Shares 1,206,940 (+12.5%) Est. Cost $67.79 Unrealized -32.0%

FHB FIRST HAWAIIAN INC COM 2.0%

Value ($000) $65,567 (+11.9%) Shares 2,591,559 (+9.8%) Est. Cost $19.80 Unrealized +23.6%

FTDR FRONTDOOR INC COM 2.8%

Value ($000) $93,987 (+7.7%) Shares 1,629,152 (+25.6%) Est. Cost $41.79 Unrealized +40.7%

EHC ENCOMPASS HEALTH CORP COM 1.2%

Value ($000) $39,567 (-14.1%) Shares 372,764 (+2.8%) Est. Cost $49.44 Unrealized +134.0%

UHAL/B U HAUL HOLDING CO 2.6%

Value ($000) $85,188 (-4.2%) Shares 1,822,577 (+4.3%) Est. Cost $59.55 Unrealized -18.3%

SIMO SILICON MOTION TECH CP SPONSOR 4.4%

Value ($000) $145,851 (+2.5%) Shares 1,573,355 (+4.8%) Est. Cost $60.20 Unrealized —

IBOC INTERNATIONAL BNCSHRS COM 1.5%

Value ($000) $49,123 (+7.1%) Shares 739,340 (+10.8%) Est. Cost $44.53 Unrealized +50.5%

HLMN HILLMAN SOLUTIONS CORP COM 3.0%

Value ($000) $98,625 (+2.6%) Shares 11,388,518 (+8.8%) Est. Cost $9.37 Unrealized -3.9%

NSP INSPERITY INC COM 3.2%

Value ($000) $106,288 (-1.9%) Shares 2,745,035 (+24.6%) Est. Cost $67.76 Unrealized -41.8%

BJ BJS WHSL CLUB HLDGS IN COM 0.1%

Value ($000) $4,902 (+26.2%) Shares 54,452 (+30.7%) Est. Cost $56.73 Unrealized +61.8%

ACIW ACI WORLDWIDE INC COM 1.6%

Value ($000) $54,093 (+0.1%) Shares 1,131,409 (+10.5%) Est. Cost $31.74 Unrealized +52.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAYC	PAYCOM SOFTWARE INC COM	598,323 (+887.4%)	$95,351 (+656.0%)	2.9%	$176.62	+0.2%	COM	70432V102
SKWD	SKYWARD SPECIALTY INS COM	2,416,753 (+49.8%)	$123,521 (+61.0%)	3.7%	$48.70	-1.3%	COM	830940102
YETI	YETI HLDGS INC COM	3,035,561 (+14.0%)	$134,081 (+51.8%)	4.0%	$34.07	+12.9%	COM	98585X104
FCNCA	FIRST CTZNS BANCSHS NC CL A	77,814 (+10.8%)	$167,041 (+32.9%)	5.0%	$987.66	+90.7%	COM	31946M103
LOPE	GRAND CANYON ED INC COM	518,914 (+135.3%)	$86,303 (+78.3%)	2.6%	$148.18	+22.1%	COM	38526M106
LNTH	LANTHEUS HLDGS INC COM	1,562,576 (+15.9%)	$103,990 (+50.4%)	3.1%	$62.56	-7.0%	COM	516544103
VVX	V2X INC COM	1,429,211 (+60.6%)	$77,964 (+50.8%)	2.3%	$53.32	+5.5%	COM	92242T101
LSTR	LANDSTAR SYS INC COM	661,078 (+13.7%)	$94,999 (+33.3%)	2.8%	$140.55	—	COM	515098101
WTM	WHITE MTNS INS GRP LTD COM	43,973 (+5.7%)	$91,413 (+31.4%)	2.7%	$1204.02	+62.4%	COM	G9618E107
CDRE	CADRE HLDGS INC COM	2,170,349 (+12.9%)	$88,638 (+26.3%)	2.7%	$33.12	+25.1%	COM	12763L105
AGO	ASSURED GUARANTY LTD COM	1,262,698 (+11.7%)	$113,480 (+18.6%)	3.4%	$61.81	+39.5%	COM	G0585R106
AHCO	ADAPTHEALTH CORP COMMON STOCK	8,100,785 (+10.6%)	$80,684 (+23.0%)	2.4%	$11.22	-14.9%	COM	00653Q102
PAR	PAR TECHNOLOGY CORP COM	1,309,860 (+45.6%)	$47,522 (+33.5%)	1.4%	$44.88	-19.6%	COM	698884103
RHP	RYMAN HOSPITALITY PPTY COM	671,964 (+11.3%)	$63,583 (+17.6%)	1.9%	$89.55	—	COM	78377T107
IDCC	INTERDIGITAL INC COM	417,639 (+1.3%)	$132,973 (-6.6%)	4.0%	$159.67	+121.4%	COM	45867G101
INDB	INDEPENDENT BK CP MASS COM	622,957 (+15.1%)	$45,527 (+21.6%)	1.4%	$61.15	+15.3%	COM	453836108
EEFT	EURONET WORLDWIDE INC COM	1,348,340 (+24.9%)	$102,623 (+8.2%)	3.1%	$93.48	-16.6%	COM	298736109
ASGN	ASGN INC COM	1,206,940 (+12.5%)	$58,139 (+14.5%)	1.7%	$67.79	-32.0%	COM	00191U102
FHB	FIRST HAWAIIAN INC COM	2,591,559 (+9.8%)	$65,567 (+11.9%)	2.0%	$19.80	+23.6%	COM	32051X108
FTDR	FRONTDOOR INC COM	1,629,152 (+25.6%)	$93,987 (+7.7%)	2.8%	$41.79	+40.7%	COM	35905A109
EHC	ENCOMPASS HEALTH CORP COM	372,764 (+2.8%)	$39,567 (-14.1%)	1.2%	$49.44	+134.0%	COM	29261A100
UHAL/B	U HAUL HOLDING CO	1,822,577 (+4.3%)	$85,188 (-4.2%)	2.6%	$59.55	-18.3%	COM	023586506
SIMO	SILICON MOTION TECH CP SPONSOR	1,573,355 (+4.8%)	$145,851 (+2.5%)	4.4%	$60.20	—	COM	82706C108
IBOC	INTERNATIONAL BNCSHRS COM	739,340 (+10.8%)	$49,123 (+7.1%)	1.5%	$44.53	+50.5%	COM	459044103
HLMN	HILLMAN SOLUTIONS CORP COM	11,388,518 (+8.8%)	$98,625 (+2.6%)	3.0%	$9.37	-3.9%	COM	431636109
NSP	INSPERITY INC COM	2,745,035 (+24.6%)	$106,288 (-1.9%)	3.2%	$67.76	-41.8%	COM	45778Q107
BJ	BJS WHSL CLUB HLDGS IN COM	54,452 (+30.7%)	$4,902 (+26.2%)	0.1%	$56.73	+61.8%	COM	05550J101
ACIW	ACI WORLDWIDE INC COM	1,131,409 (+10.5%)	$54,093 (+0.1%)	1.6%	$31.74	+52.8%	COM	004498101

Exited Positions (4)

MMI MARCUS & MILLICHAP INC COM 1.9%

Value ($000) $64,818 Shares 2,208,439 Est. Cost $32.86 Unrealized -12.0%

AL AIR LEASE CORP CL A 1.3%

Value ($000) $43,231 Shares 679,191 Est. Cost $38.41 Unrealized +65.8%

GXO GXO LOGISTICS INCORPOR COMMON 1.2%

Value ($000) $38,673 Shares 731,173 Est. Cost $43.96 Unrealized +19.5%

WSC WILLSCOT HOLDINGS CORP 0.1%

Value ($000) $2,032 Shares 96,254 Est. Cost $39.28 Unrealized -48.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MMI	MARCUS & MILLICHAP INC COM	2,208,439	$64,818	1.9%	$32.86	-12.0%	—	566324109
AL	AIR LEASE CORP CL A	679,191	$43,231	1.3%	$38.41	+65.8%	—	00912X302
GXO	GXO LOGISTICS INCORPOR COMMON	731,173	$38,673	1.2%	$43.96	+19.5%	—	36262G101
WSC	WILLSCOT HOLDINGS CORP	96,254	$2,032	0.1%	$39.28	-48.7%	—	971378104

Decreased Positions (40)

MOD MODINE MFG CO COM 2.6%

Value ($000) $88,411 (-30.2%) Shares 662,194 (-25.7%) Est. Cost $82.84 Unrealized +79.8%

FORM FORMFACTOR INC COM 3.6%

Value ($000) $120,059 (+37.1%) Shares 2,152,348 (-10.5%) Est. Cost $31.90 Unrealized +57.9%

ACLS AXCELIS TECHNOLOGIES I COM 3.8%

Value ($000) $127,734 (-18.8%) Shares 1,589,898 (-1.3%) Est. Cost $91.53 Unrealized -8.5%

MMS MAXIMUS INC COM 1.9%

Value ($000) $62,607 (-25.7%) Shares 725,269 (-21.3%) Est. Cost $75.97 Unrealized +12.5%

ESI ELEMENT SOLUTIONS INC COM 0.9%

Value ($000) $31,161 (-25.2%) Shares 1,246,917 (-24.6%) Est. Cost $20.05 Unrealized +29.2%

FAF FIRST AMERN FINL CORP COM 2.8%

Value ($000) $93,048 (-9.4%) Shares 1,514,442 (-5.2%) Est. Cost $54.57 Unrealized +14.2%

WTFC WINTRUST FINL CORP COM 2.2%

Value ($000) $73,348 (-9.4%) Shares 524,571 (-14.2%) Est. Cost $81.54 Unrealized +63.1%

MTB M&T BANK CORP 0.2%

Value ($000) $5,265 (-45.4%) Shares 26,133 (-46.5%) Est. Cost $110.64 Unrealized +71.8%

AFG AMERICAN FINL GROUP 0.1%

Value ($000) $3,486 (-53.7%) Shares 25,504 (-50.6%) Est. Cost $51.64 Unrealized +158.7%

BOKF BOK FINL CORP COM NEW 0.1%

Value ($000) $3,576 (-50.0%) Shares 30,190 (-53.0%) Est. Cost $60.58 Unrealized +83.7%

LYV LIVE NATION INC COM 0.2%

Value ($000) $6,506 (-35.0%) Shares 45,657 (-25.4%) Est. Cost $73.92 Unrealized +94.4%

AMG AFFILIATED MNGRS GRP COM 0.2%

Value ($000) $8,154 (-29.6%) Shares 28,283 (-41.8%) Est. Cost $127.89 Unrealized +102.1%

SSNC SS&C TECHNOLOGIES HLDG COM 0.2%

Value ($000) $8,182 (-28.4%) Shares 93,593 (-27.4%) Est. Cost $59.84 Unrealized +42.5%

XEL XCEL ENERGY 0.2%

Value ($000) $6,288 (-33.8%) Shares 85,136 (-27.8%) Est. Cost $53.35 Unrealized +46.8%

REXR REXFORD INDL RLTY INC COM 0.2%

Value ($000) $6,630 (-32.4%) Shares 171,221 (-28.2%) Est. Cost $48.77 Unrealized —

TPR TAPESTRY INC COM 0.2%

Value ($000) $6,391 (-33.1%) Shares 50,017 (-40.7%) Est. Cost $61.53 Unrealized +85.3%

AVTR AVANTOR INC COM 0.2%

Value ($000) $5,558 (-34.9%) Shares 484,963 (-29.5%) Est. Cost $19.15 Unrealized -35.7%

EXP EAGLE MATERIALS INC COM 0.2%

Value ($000) $5,266 (-35.5%) Shares 25,476 (-27.3%) Est. Cost $144.93 Unrealized +52.1%

FNF FIDELITY NATL FIN INC CL A 0.2%

Value ($000) $5,665 (-32.4%) Shares 103,770 (-25.1%) Est. Cost $27.11 Unrealized +102.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $4,439 (-36.2%) Shares 49,362 (-30.2%) Est. Cost $122.72 Unrealized -22.9%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value ($000) $5,709 (-27.2%) Shares 89,591 (-26.6%) Est. Cost $63.15 Unrealized -2.8%

LKQ LKQ CORP COM 0.1%

Value ($000) $4,963 (-29.1%) Shares 164,341 (-28.3%) Est. Cost $36.03 Unrealized -16.8%

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value ($000) $4,975 (-28.3%) Shares 30,715 (-25.4%) Est. Cost $97.60 Unrealized +60.0%

LPLA LPL FINL HLDGS INC COM 0.2%

Value ($000) $7,457 (-20.4%) Shares 20,876 (-25.9%) Est. Cost $150.98 Unrealized +134.3%

GPN GLOBAL PMTS INC COM 0.1%

Value ($000) $3,973 (-32.2%) Shares 51,327 (-27.3%) Est. Cost $152.78 Unrealized -47.4%

CPT CAMDEN PPTY TR SH BEN INT 0.2%

Value ($000) $5,967 (-23.9%) Shares 54,210 (-26.2%) Est. Cost $97.20 Unrealized +6.1%

FIS FIDELITY NATL INFO SVC COM 0.1%

Value ($000) $4,937 (-26.5%) Shares 74,289 (-27.1%) Est. Cost $53.89 Unrealized +21.8%

ST SENSATA TECHNOLOGIES H SHS 0.2%

Value ($000) $6,140 (-21.8%) Shares 184,448 (-28.3%) Est. Cost $38.35 Unrealized -16.6%

BKR BAKER HUGHES COMPANY CL A 0.1%

Value ($000) $3,645 (-31.5%) Shares 80,036 (-26.7%) Est. Cost $17.61 Unrealized +168.8%

PGR PROGRESSIVE CORP-OHIO- 0.1%

Value ($000) $2,982 (-32.3%) Shares 13,093 (-26.6%) Est. Cost $70.08 Unrealized +203.0%

KEYS KEYSIGHT TECHNOLOGIES COM 0.2%

Value ($000) $7,383 (-15.6%) Shares 36,337 (-27.4%) Est. Cost $144.60 Unrealized +28.3%

AOS SMITH A O CORP 0.2%

Value ($000) $6,349 (-17.6%) Shares 94,938 (-9.6%) Est. Cost $64.65 Unrealized +4.3%

COLD AMERICOLD RLTY TR COM 0.1%

Value ($000) $3,525 (-25.4%) Shares 274,127 (-29.0%) Est. Cost $27.84 Unrealized —

SNA SNAP-ON INC 0.1%

Value ($000) $2,921 (-27.8%) Shares 8,477 (-27.4%) Est. Cost $124.70 Unrealized +173.0%

ALSN ALLISON TRANSMISSION H COM 0.2%

Value ($000) $6,040 (-14.8%) Shares 61,694 (-26.2%) Est. Cost $38.19 Unrealized +129.1%

TRU TRANSUNION COM 0.3%

Value ($000) $9,110 (-10.2%) Shares 106,243 (-12.3%) Est. Cost $64.40 Unrealized +27.5%

DG DOLLAR GEN CORP COM 0.2%

Value ($000) $7,145 (+16.4%) Shares 53,814 (-9.4%) Est. Cost $127.50 Unrealized -12.5%

MAR MARRIOTT INTL INC 0.1%

Value ($000) $3,013 (-13.8%) Shares 9,712 (-27.6%) Est. Cost $249.21 Unrealized +14.5%

CTSH COGNIZANT TECH SOLUTNS CL A 0.2%

Value ($000) $5,308 (-7.9%) Shares 63,950 (-25.6%) Est. Cost $59.40 Unrealized +25.7%

COKE COCA COLA CONSOLIDATED,INC 0.2%

Value ($000) $6,911 (-4.6%) Shares 45,078 (-27.1%) Est. Cost $115.38 Unrealized +26.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOD	MODINE MFG CO COM	662,194 (-25.7%)	$88,411 (-30.2%)	2.6%	$82.84	+79.8%	COM	607828100
FORM	FORMFACTOR INC COM	2,152,348 (-10.5%)	$120,059 (+37.1%)	3.6%	$31.90	+57.9%	COM	346375108
ACLS	AXCELIS TECHNOLOGIES I COM	1,589,898 (-1.3%)	$127,734 (-18.8%)	3.8%	$91.53	-8.5%	COM	054540208
MMS	MAXIMUS INC COM	725,269 (-21.3%)	$62,607 (-25.7%)	1.9%	$75.97	+12.5%	COM	577933104
ESI	ELEMENT SOLUTIONS INC COM	1,246,917 (-24.6%)	$31,161 (-25.2%)	0.9%	$20.05	+29.2%	COM	28618M106
FAF	FIRST AMERN FINL CORP COM	1,514,442 (-5.2%)	$93,048 (-9.4%)	2.8%	$54.57	+14.2%	COM	31847R102
WTFC	WINTRUST FINL CORP COM	524,571 (-14.2%)	$73,348 (-9.4%)	2.2%	$81.54	+63.1%	COM	97650W108
MTB	M&T BANK CORP	26,133 (-46.5%)	$5,265 (-45.4%)	0.2%	$110.64	+71.8%	COM	55261F104
AFG	AMERICAN FINL GROUP	25,504 (-50.6%)	$3,486 (-53.7%)	0.1%	$51.64	+158.7%	COM	025932104
BOKF	BOK FINL CORP COM NEW	30,190 (-53.0%)	$3,576 (-50.0%)	0.1%	$60.58	+83.7%	COM	05561Q201
LYV	LIVE NATION INC COM	45,657 (-25.4%)	$6,506 (-35.0%)	0.2%	$73.92	+94.4%	COM	538034109
AMG	AFFILIATED MNGRS GRP COM	28,283 (-41.8%)	$8,154 (-29.6%)	0.2%	$127.89	+102.1%	COM	008252108
SSNC	SS&C TECHNOLOGIES HLDG COM	93,593 (-27.4%)	$8,182 (-28.4%)	0.2%	$59.84	+42.5%	COM	78467J100
XEL	XCEL ENERGY	85,136 (-27.8%)	$6,288 (-33.8%)	0.2%	$53.35	+46.8%	COM	98389B100
REXR	REXFORD INDL RLTY INC COM	171,221 (-28.2%)	$6,630 (-32.4%)	0.2%	$48.77	—	COM	76169C100
TPR	TAPESTRY INC COM	50,017 (-40.7%)	$6,391 (-33.1%)	0.2%	$61.53	+85.3%	COM	876030107
AVTR	AVANTOR INC COM	484,963 (-29.5%)	$5,558 (-34.9%)	0.2%	$19.15	-35.7%	COM	05352A100
EXP	EAGLE MATERIALS INC COM	25,476 (-27.3%)	$5,266 (-35.5%)	0.2%	$144.93	+52.1%	COM	26969P108
FNF	FIDELITY NATL FIN INC CL A	103,770 (-25.1%)	$5,665 (-32.4%)	0.2%	$27.11	+102.0%	COM	31620R303
ZBH	ZIMMER BIOMET HOLDINGS INC	49,362 (-30.2%)	$4,439 (-36.2%)	0.1%	$122.72	-22.9%	COM	98956P102
MCHP	MICROCHIP TECHNOLOGY INC	89,591 (-26.6%)	$5,709 (-27.2%)	0.2%	$63.15	-2.8%	COM	595017104
LKQ	LKQ CORP COM	164,341 (-28.3%)	$4,963 (-29.1%)	0.1%	$36.03	-16.8%	COM	501889208
ICE	INTERCONTINENTAL EXCHANGE INC	30,715 (-25.4%)	$4,975 (-28.3%)	0.1%	$97.60	+60.0%	COM	45866F104
LPLA	LPL FINL HLDGS INC COM	20,876 (-25.9%)	$7,457 (-20.4%)	0.2%	$150.98	+134.3%	COM	50212V100
GPN	GLOBAL PMTS INC COM	51,327 (-27.3%)	$3,973 (-32.2%)	0.1%	$152.78	-47.4%	COM	37940X102
CPT	CAMDEN PPTY TR SH BEN INT	54,210 (-26.2%)	$5,967 (-23.9%)	0.2%	$97.20	+6.1%	COM	133131102
FIS	FIDELITY NATL INFO SVC COM	74,289 (-27.1%)	$4,937 (-26.5%)	0.1%	$53.89	+21.8%	COM	31620M106
ST	SENSATA TECHNOLOGIES H SHS	184,448 (-28.3%)	$6,140 (-21.8%)	0.2%	$38.35	-16.6%	COM	G8060N102
BKR	BAKER HUGHES COMPANY CL A	80,036 (-26.7%)	$3,645 (-31.5%)	0.1%	$17.61	+168.8%	COM	05722G100
PGR	PROGRESSIVE CORP-OHIO-	13,093 (-26.6%)	$2,982 (-32.3%)	0.1%	$70.08	+203.0%	COM	743315103
KEYS	KEYSIGHT TECHNOLOGIES COM	36,337 (-27.4%)	$7,383 (-15.6%)	0.2%	$144.60	+28.3%	COM	49338L103
AOS	SMITH A O CORP	94,938 (-9.6%)	$6,349 (-17.6%)	0.2%	$64.65	+4.3%	COM	831865209
COLD	AMERICOLD RLTY TR COM	274,127 (-29.0%)	$3,525 (-25.4%)	0.1%	$27.84	—	COM	03064D108
SNA	SNAP-ON INC	8,477 (-27.4%)	$2,921 (-27.8%)	0.1%	$124.70	+173.0%	COM	833034101
ALSN	ALLISON TRANSMISSION H COM	61,694 (-26.2%)	$6,040 (-14.8%)	0.2%	$38.19	+129.1%	COM	01973R101
TRU	TRANSUNION COM	106,243 (-12.3%)	$9,110 (-10.2%)	0.3%	$64.40	+27.5%	COM	89400J107
DG	DOLLAR GEN CORP COM	53,814 (-9.4%)	$7,145 (+16.4%)	0.2%	$127.50	-12.5%	COM	256677105
MAR	MARRIOTT INTL INC	9,712 (-27.6%)	$3,013 (-13.8%)	0.1%	$249.21	+14.5%	COM	571903202
CTSH	COGNIZANT TECH SOLUTNS CL A	63,950 (-25.6%)	$5,308 (-7.9%)	0.2%	$59.40	+25.7%	COM	192446102
COKE	COCA COLA CONSOLIDATED,INC	45,078 (-27.1%)	$6,911 (-4.6%)	0.2%	$115.38	+26.9%	COM	191098102

Unchanged Positions (2)

IVV ISHARES TR S&P 500 INDEX 0.0%

Value ($000) $1,538 Shares 2,245 Est. Cost $256.55 Unrealized —

SPSB SPDR SER TR PORTFOLIO SHORT 0.0%

Value ($000) $287 Shares 9,500 Est. Cost $29.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR S&P 500 INDEX	2,245	$1,538	0.0%	$256.55	—	COM	464287200
SPSB	SPDR SER TR PORTFOLIO SHORT	9,500	$287	0.0%	$29.44	—	COM	78464A474