The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AEVA TECHNOLOGIES INC COM NEW 00835Q202 6,382,388 222,228 SH SOLE 0 203,845 18,383
ALPHABET INC CAP STK CL A 02079K305 7,692,747 21,526 SH SOLE 0 21,526 0
AMAZON COM INC COM 023135106 7,659,533 32,137 SH SOLE 0 32,137 0
AVANTOR INC COM 05352A100 18,423,445 1,860,954 SH SOLE 0 1,700,348 160,606
BOBS DISC FURNITURE INC COM SHS 09681N106 6,230,928 393,864 SH SOLE 0 361,541 32,323
CHAMPION HOMES INC COM 830830105 5,231,420 59,367 SH SOLE 0 54,225 5,142
CHURCHILL DOWNS INC COM 171484108 17,892,861 199,608 SH SOLE 0 182,677 16,931
CONSOLIDATED EDISON INC COM 209115104 5,091,967 46,027 SH SOLE 0 46,027 0
CROWN CASTLE INC COM 22822V101 17,894,090 236,288 SH SOLE 0 216,243 20,045
DUKE ENERGY CORP NEW COM NEW 26441C204 5,092,313 40,230 SH SOLE 0 40,230 0
E L F BEAUTY INC COM 26856L103 14,678,862 198,363 SH SOLE 0 181,807 16,556
EXELON CORP COM 30161N101 5,111,510 109,642 SH SOLE 0 109,642 0
FLOOR & DECOR HLDGS INC CL A 339750101 12,408,614 209,040 SH SOLE 0 191,699 17,341
GOLAR LNG LTD SHS G9456A100 5,925,428 118,889 SH SOLE 0 108,603 10,286
HEALTHCARE RLTY TR CL A COM 42226K105 7,409,772 367,366 SH SOLE 0 337,134 30,232
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,207,053 229,829 SH SOLE 0 210,234 19,595
KBR INC COM 48242W106 12,700,445 367,809 SH SOLE 0 337,570 30,239
KINDER MORGAN INC DEL COM 49456B101 17,977,658 562,329 SH SOLE 0 514,629 47,700
KRISPY KREME INC COM 50101L106 37,895 10,735 SH SOLE 0 10,735 0
LKQ CORP COM 501889208 12,323,125 468,026 SH SOLE 0 429,202 38,824
MANCHESTER UTD PLC NEW ORD CL A G5784H106 244,984 10,684 SH SOLE 0 10,684 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 14,759,415 699,167 SH SOLE 0 641,242 57,925
NXP SEMICONDUCTORS N V COM N6596X109 22,187,881 78,952 SH SOLE 0 72,409 6,543
ON SEMICONDUCTOR CORP COM 682189105 6,417,470 67,881 SH SOLE 0 62,205 5,676
PARSONS CORP DEL COM 70202L102 22,305,095 425,751 SH SOLE 0 390,060 35,691
PEBBLEBROOK HOTEL TR COM 70509V100 4,892,912 252,082 SH SOLE 0 230,266 21,816
PENN ENTERTAINMENT INC COM 707569109 14,609,450 683,963 SH SOLE 0 626,824 57,139
PPL CORP COM 69351T106 5,087,582 139,961 SH SOLE 0 139,961 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 16,507,485 675,429 SH SOLE 0 617,831 57,598
ROCKET COS INC COM CL A 77311W101 14,659,848 930,784 SH SOLE 0 853,680 77,104
SBA COMMUNICATIONS CORP CL A 78410G104 17,845,047 101,128 SH SOLE 0 92,567 8,561
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10,678,149 223,673 SH SOLE 0 204,997 18,676
TOLL BROTHERS INC COM 889478103 14,953,369 90,764 SH SOLE 0 83,245 7,519
VAIL RESORTS INC COM 91879Q109 14,845,796 109,040 SH SOLE 0 99,994 9,046
VERIZON COMMUNICATIONS INC COM 92343V104 21,987,331 519,304 SH SOLE 0 476,271 43,033