Location: Memphis, TN
CIK: 0001044797 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $2.877B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBRA | Zebra Technologies Corp. Cl A | 524,705 | $270M | 9.4% | $63.40 | +779.0% | COM | 989207105 |
| VRT | Vertiv Holdings LLC | 6,567,394 | $158M | 5.5% | $11.18 | +136.6% | COM | 92537N108 |
| TGNA | TEGNA Inc. | 7,579,675 | $149M | 5.2% | $15.48 | +17.3% | COM | 87901J105 |
| AZO | AutoZone Inc. | 85,808 | $146M | 5.1% | $527.86 | +203.9% | COM | 053332102 |
| VSAT | Viasat Inc. | 2,211,618 | $122M | 4.2% | $53.25 | -4.1% | COM | 92552V100 |
| OTEX | Open Text Corp. | 2,488,668 | $121M | 4.2% | $22.37 | +105.2% | COM | 683715106 |
| TMO | Thermo Fisher Scientific Inc. | 210,849 | $120M | 4.2% | $93.52 | +480.0% | COM | 883556102 |
| WCC | Wesco Intl Inc. | 821,101 | $94.69M | 3.3% | $58.58 | +82.9% | COM | 95082P105 |
| — | Evoqua Water Technologies Corp | 2,469,942 | $92.77M | 3.2% | $15.56 | — | COM | 30057T105 |
| MSM | MSC Industrial Direct Co-A | 1,030,675 | $82.65M | 2.9% | $76.01 | +11.7% | COM | 553530106 |
| AVTR | Avantor Inc. | 1,919,868 | $78.52M | 2.7% | $16.03 | +143.7% | COM | 05352A100 |
| GIB | CGI Inc. | 911,187 | $77.23M | 2.7% | $66.60 | +34.3% | COM | 12532H104 |
| FISV | Fiserv Inc. | 695,912 | $75.51M | 2.6% | $54.23 | +106.0% | COM | 337738108 |
| — | Howard Hughes Corp. | 812,759 | $71.37M | 2.5% | $117.86 | — | COM | 44267D107 |
| LKQ | LKQ Corp. | 1,346,384 | $67.75M | 2.4% | $28.52 | +60.2% | COM | 501889208 |
| FMC | FMC Corp. | 710,877 | $65.09M | 2.3% | $55.44 | +53.6% | COM | 302491303 |
| — | Hanesbrands Inc. | 3,686,103 | $63.25M | 2.2% | $20.46 | — | COM | 410345102 |
| ENS | EnerSys Inc. | 777,185 | $57.85M | 2.0% | $59.19 | +43.7% | COM | 29275Y102 |
| — | Discovery Inc Cl C | 2,353,259 | $57.11M | 2.0% | $34.18 | — | COM | 25470F302 |
| — | Brookfield Asset Mgmt Inc. Cla | 1,027,226 | $54.97M | 1.9% | $36.39 | — | COM | 112585104 |
| — | WW International Inc. | 2,738,916 | $49.98M | 1.7% | $28.17 | — | COM | 98262P101 |
| DOX | Amdocs LTD | 651,156 | $49.3M | 1.7% | $38.23 | +84.1% | COM | G02602103 |
| FDX | FedEx Corp. | 223,734 | $49.06M | 1.7% | $132.97 | +86.5% | COM | 31428X106 |
| EEFT | Euronet Worldwide Inc. | 364,512 | $46.4M | 1.6% | $144.40 | -8.1% | COM | 298736109 |
| SSNC | SS&C Technologies Hldgs | 660,152 | $45.81M | 1.6% | $60.27 | +23.0% | COM | 78467J100 |
| — | NV5 Global Inc. | 400,115 | $39.44M | 1.4% | $43.69 | — | COM | 62945V109 |
| SWK | Stanley Black & Decker | 221,683 | $38.86M | 1.4% | $76.54 | +117.8% | COM | 854502101 |
| KFRC | Kforce, Inc. | 585,719 | $34.93M | 1.2% | $60.12 | +0.3% | COM | 493732101 |
| ESI | Element Solutions Inc. | 1,596,498 | $34.61M | 1.2% | $9.44 | +127.1% | COM | 28618M106 |
| OSW | OneSpaWorld Holdings Ltd | 3,449,038 | $34.39M | 1.2% | $10.29 | -5.5% | COM | P73684113 |
| WTW | Willis Towers Watson PLC | 138,859 | $32.28M | 1.1% | $102.85 | +103.8% | COM | G96629103 |
| — | Liberty SiriusXM Group | 625,740 | $29.7M | 1.0% | $37.76 | — | COM | 531229607 |
| VAC | Marriott Vacations Worldwide C | 174,764 | $27.5M | 1.0% | $102.51 | +47.8% | COM | 57164Y107 |
| RUSHA | Rush Enterprises Inc. Class A | 593,291 | $26.79M | 0.9% | $16.80 | +76.1% | COM | 781846209 |
| CGNT | Cognyte Software Ltd. | 1,199,733 | $24.65M | 0.9% | $27.08 | -5.6% | COM | M25133105 |
| UPLD | Upland Software Inc. | 731,290 | $24.45M | 0.9% | $33.30 | +12.6% | COM | 91544A109 |
| — | FirstCash Inc. | 266,599 | $23.33M | 0.8% | $49.37 | — | COM | 33767D105 |
| — | Sirius XM Holdings Inc. | 3,795,282 | $23.15M | 0.8% | $3.66 | — | COM | 82968B103 |
| AMN | AMN Healthcare Services | 191,733 | $22M | 0.8% | $56.26 | +88.5% | COM | 001744101 |
| UNF | UniFirst Corp. | 88,416 | $18.8M | 0.7% | $92.96 | +129.5% | COM | 904708104 |
| — | Treehouse Foods Inc. | 469,622 | $18.73M | 0.7% | $39.88 | — | COM | 89469A104 |
| ARCC | Ares Capital Corp. | 910,458 | $18.51M | 0.6% | $6.51 | +102.9% | COM | 04010L103 |
| THR | Thermon Group Holding Inc. | 1,040,006 | $18M | 0.6% | $18.75 | -11.3% | COM | 88362T103 |
| HOLX | Hologic Inc. | 242,199 | $17.88M | 0.6% | $66.85 | +12.2% | COM | 436440101 |
| KMPR | Kemper Corp. | 262,579 | $17.54M | 0.6% | $77.49 | -12.4% | COM | 488401100 |
| — | Brookfield Renewable Corp. | 428,458 | $16.63M | 0.6% | $38.81 | — | COM | 11284V105 |
| GTX | Garrett Motion Inc. | 2,177,042 | $16.04M | 0.6% | $6.62 | +8.6% | COM | 366505105 |
| — | Discovery Inc. Cl A | 535,971 | $13.6M | 0.5% | $29.10 | — | COM | 25470F104 |
| AMSF | Amerisafe Inc. | 221,789 | $12.46M | 0.4% | $17.05 | +122.1% | COM | 03071H100 |
| FLS | Flowserve Corp. | 280,196 | $9.714M | 0.3% | $41.08 | -13.2% | COM | 34354P105 |
| IGSB | iShares Short-Term Corporate B | 52,150 | $2.849M | 0.1% | $71.82 | — | MF | 464288646 |
| IWS | iShares - Russell Midcap Value | 18,460 | $2.091M | 0.1% | $109.31 | — | MF | 464287473 |
| DVY | iShares - Dow Jones Select Div | 17,900 | $2.053M | 0.1% | $64.02 | — | MF | 464287168 |
| IWM | iShares - Russell 2000 | 9,260 | $2.026M | 0.1% | $162.49 | — | MF | 464287655 |
| SCI | Service Corp. International | 29,785 | $1.795M | 0.1% | $20.04 | +203.6% | COM | 817565104 |
| AFRFX | Invesco Floating Rate ESG Fund | 208,704 | $1.534M | 0.1% | $7.33 | — | MF | 00141A420 |
| IWN | iShares - Russell 2000 Value | 7,365 | $1.18M | 0.0% | $147.47 | — | MF | 464287630 |
| SHY | iShares - Barclays 1-3 Yr US T | 9,935 | $856K | 0.0% | $84.80 | — | MF | 464287457 |
| JNK | SPDR Bloomberg Barclays High Y | 4,466 | $488K | 0.0% | $109.05 | — | MF | 78468R622 |
| BMY | Bristol-Myers Squibb Co. | 7,189 | $425K | 0.0% | $28.67 | +91.3% | COM | 110122108 |
| FHN | First Horizon Corp. | 20,217 | $329K | 0.0% | $7.41 | +84.1% | COM | 320517105 |
| BIP | Brookfield Infrast Partners LP | 5,167 | $290K | 0.0% | $41.80 | — | COM | G16252101 |
| IBM | International Business Machine | 1,500 | $208K | 0.0% | $113.44 | -1.2% | COM | 459200101 |
| STTBX | Virtus Investment Partners Inc | 12,113 | $143K | 0.0% | $11.75 | — | MF | 92837F599 |