Основные владения компаниями
| Компания | Доля, % |
|---|---|
| Core Laboratories N.V. | 19.18 |
| Madison Square Garden Entertainment Corp. | 17.54 |
| Leslie's, Inc. | 15.84 |
| OneSpaWorld Holdings Limited | 14.78 |
| Kennametal Inc. | 11.88 |
| Manchester United | 10.63 |
| GCM Grosvenor Inc. | 10.33 |
| Resideo Technologies, Inc. | 8.72 |
| Adtalem Global Education | 7.08 |
| Lazard Ltd | 6 |
| Knowles Corporation | 5.58 |
| Equity Commonwealth | 5.15 |
| Prestige Consumer Healthcare Inc. | 5.11 |
| Madison Square Garden Sports Corp. | 4.88 |
| Stericycle, Inc. | 4.73 |
| Mattel | 4.5 |
| The Brink's Company | 4.21 |
| Affiliated Managers | 3.79 |
| Generac Holdings Inc. | 3.59 |
| First American Financial Corporation | 3.53 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Financials | 8 |
| Consumer Discretionary | 6 |
| Industrials | 6 |
| Technology | 3 |
| Telecom | 2 |
| High Tech | 2 |
| Real Estate | 2 |
| Healthcare | 2 |
| Energy | 1 |
| Consumer Cyclical | 1 |
| Communication Services | 1 |
| Materials | 1 |
