CIK: 0001044797 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $3,016,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBRA | Zebra Technologies Corp. Cl A | 485,091 | $288,726 | 9.6% | $63.40 | +795.5% | COM | 989207105 |
| VRT | Vertiv Holdings LLC | 7,014,375 | $175,149 | 5.8% | $12.06 | +106.6% | COM | 92537N108 |
| AZO | AutoZone Inc. | 81,752 | $171,384 | 5.7% | $527.86 | +252.7% | COM | 053332102 |
| TGNA | TEGNA Inc. | 7,441,420 | $138,113 | 4.6% | $15.48 | +29.3% | COM | 87901J105 |
| TMO | Thermo Fisher Scientific Inc. | 203,061 | $135,490 | 4.5% | $93.52 | +560.1% | COM | 883556102 |
| OTEX | Open Text Corp. | 2,462,023 | $116,897 | 3.9% | $22.37 | +94.3% | COM | 683715106 |
| — | Evoqua Water Technologies Corp | 2,334,828 | $109,153 | 3.6% | $15.56 | — | COM | 30057T105 |
| WCC | Wesco Intl Inc. | 796,445 | $104,804 | 3.5% | $58.58 | +112.2% | COM | 95082P105 |
| VSAT | Viasat Inc. | 1,986,542 | $88,481 | 2.9% | $53.25 | -2.8% | COM | 92552V100 |
| FISV | Fiserv Inc. | 839,522 | $87,134 | 2.9% | $62.64 | +65.1% | COM | 337738108 |
| MSM | MSC Industrial Direct Co-A | 1,011,069 | $84,990 | 2.8% | $76.01 | +10.0% | COM | 553530106 |
| — | Howard Hughes Corp. | 790,675 | $80,475 | 2.7% | $117.86 | — | COM | 44267D107 |
| GIB | CGI Inc. | 900,347 | $79,681 | 2.6% | $66.60 | +30.9% | COM | 12532H104 |
| LKQ | LKQ Corp. | 1,326,814 | $79,649 | 2.6% | $28.52 | +78.1% | COM | 501889208 |
| FMC | FMC Corp. | 703,092 | $77,263 | 2.6% | $55.44 | +57.3% | COM | 302491303 |
| AVTR | Avantor Inc. | 1,719,633 | $72,465 | 2.4% | $16.03 | +145.8% | COM | 05352A100 |
| ENS | EnerSys Inc. | 878,320 | $69,440 | 2.3% | $61.02 | +23.0% | COM | 29275Y102 |
| EEFT | Euronet Worldwide Inc. | 516,422 | $61,542 | 2.0% | $136.88 | -13.2% | COM | 298736109 |
| — | Brookfield Asset Mgmt Inc. Cla | 1,011,519 | $61,076 | 2.0% | $36.39 | — | COM | 112585104 |
| — | Hanesbrands Inc. | 3,519,543 | $58,847 | 2.0% | $20.46 | — | COM | 410345102 |
| FDX | FedEx Corp. | 220,299 | $56,978 | 1.9% | $132.97 | +65.4% | COM | 31428X106 |
| SSNC | SS&C Technologies Hldgs | 652,617 | $53,502 | 1.8% | $60.27 | +27.7% | COM | 78467J100 |
| — | Discovery Inc. Cl C | 2,155,309 | $49,357 | 1.6% | $34.18 | — | COM | 25470F302 |
| DOX | Amdocs LTD | 642,111 | $48,056 | 1.6% | $38.23 | +79.5% | COM | G02602103 |
| FTDR | Frontdoor Inc. | 1,175,492 | $43,082 | 1.4% | $37.97 | 0.0% | COM | 35905A109 |
| KFRC | Kforce, Inc. | 563,896 | $42,416 | 1.4% | $60.12 | +19.4% | COM | 493732101 |
| SWK | Stanley Black & Decker | 218,453 | $41,205 | 1.4% | $76.54 | +107.2% | COM | 854502101 |
| ESI | Element Solutions Inc. | 1,536,097 | $37,297 | 1.2% | $9.44 | +135.6% | COM | 28618M106 |
| WTW | Willis Towers Watson PLC | 137,264 | $32,599 | 1.1% | $102.85 | +117.5% | COM | G96629103 |
| OSW | OneSpaWorld Holdings Ltd | 3,221,509 | $32,280 | 1.1% | $10.29 | +1.9% | COM | P73684113 |
| RUSHA | Rush Enterprises Inc. Class A | 570,911 | $31,765 | 1.1% | $16.80 | +107.9% | COM | 781846209 |
| — | Liberty SiriusXM Group | 608,100 | $30,922 | 1.0% | $37.76 | — | COM | 531229607 |
| FCFS | FirstCash Holdings Inc. | 389,206 | $29,116 | 1.0% | $72.50 | 0.0% | COM | 33768G107 |
| VAC | Marriott Vacations Worldwide C | 168,163 | $28,416 | 0.9% | $102.51 | +56.7% | COM | 57164Y107 |
| — | NV5 Global Inc. | 193,002 | $26,657 | 0.9% | $43.69 | — | COM | 62945V109 |
| — | Sirius XM Holdings Inc. | 3,796,317 | $24,107 | 0.8% | $3.66 | — | COM | 82968B103 |
| — | Treehouse Foods Inc. | 566,839 | $22,974 | 0.8% | $39.99 | — | COM | 89469A104 |
| UPLD | Upland Software Inc. | 1,126,692 | $20,213 | 0.7% | $30.54 | -16.7% | COM | 91544A109 |
| KMPR | Kemper Corp. | 317,386 | $18,659 | 0.6% | $74.62 | -18.5% | COM | 488401100 |
| ARCC | Ares Capital Corp. | 876,942 | $18,582 | 0.6% | $6.51 | +114.6% | COM | 04010L103 |
| — | Brookfield Renewable Corp. | 500,043 | $18,417 | 0.6% | $38.53 | — | COM | 11284V105 |
| WEX | Wex Inc. | 130,685 | $18,347 | 0.6% | $152.85 | 0.0% | COM | 96208T104 |
| HOLX | Hologic Inc. | 235,249 | $18,011 | 0.6% | $66.85 | +10.0% | COM | 436440101 |
| UNF | UniFirst Corp. | 85,068 | $17,898 | 0.6% | $92.96 | +114.1% | COM | 904708104 |
| AMN | AMN Healthcare Services | 142,960 | $17,489 | 0.6% | $56.26 | +97.3% | COM | 001744101 |
| CGNT | Cognyte Software Ltd. | 1,061,408 | $16,633 | 0.6% | $27.08 | -25.4% | COM | M25133105 |
| THR | Thermon Group Holding Inc. | 971,635 | $16,450 | 0.5% | $18.75 | -6.7% | COM | 88362T103 |
| GTX | Garrett Motion Inc. | 1,978,446 | $15,887 | 0.5% | $6.62 | +11.4% | COM | 366505105 |
| IWN | iShares - Russell 2000 Value | 79,865 | $13,262 | 0.4% | $164.34 | — | MF | 464287630 |
| AMSF | Amerisafe Inc. | 212,240 | $11,425 | 0.4% | $17.05 | +127.2% | COM | 03071H100 |
| — | Discovery Inc. Cl A | 272,286 | $6,410 | 0.2% | $29.10 | — | COM | 25470F104 |
| IWM | iShares - Russell 2000 | 14,176 | $3,154 | 0.1% | $183.30 | — | MF | 464287655 |
| IGSB | iShares Short-Term Corporate B | 52,150 | $2,810 | 0.1% | $71.82 | — | MF | 464288646 |
| DVY | iShares - Dow Jones Select Div | 17,900 | $2,194 | 0.1% | $64.02 | — | MF | 464287168 |
| SCI | Service Corp. International | 29,785 | $2,114 | 0.1% | $20.04 | +231.6% | COM | 817565104 |
| IWS | iShares - Russell Midcap Value | 15,060 | $1,843 | 0.1% | $109.31 | — | MF | 464287473 |
| AFRFX | Invesco Floating Rate ESG Fund | 210,620 | $1,533 | 0.1% | $7.33 | — | MF | 00141A420 |
| SHY | iShares - Barclays 1-3 Yr US T | 9,935 | $850 | 0.0% | $84.80 | — | MF | 464287457 |
| JNK | SPDR Bloomberg Barclays High Y | 4,466 | $485 | 0.0% | $109.05 | — | MF | 78468R622 |
| BMY | Bristol-Myers Squibb Co. | 7,189 | $448 | 0.0% | $28.67 | +71.8% | COM | 110122108 |
| FHN | First Horizon Corp. | 20,217 | $330 | 0.0% | $7.41 | +94.6% | COM | 320517105 |
| BIP | Brookfield Infrast Partners LP | 5,167 | $314 | 0.0% | $41.80 | — | COM | G16252101 |
| SFNC | Simmons First National | 7,739 | $229 | 0.0% | $30.37 | 0.0% | COM | 828730200 |
| CUBE | Cubesmart | 3,625 | $206 | 0.0% | $56.83 | — | COM | 229663109 |
| IBM | International Business Machine | 1,500 | $200 | 0.0% | $113.44 | -6.1% | COM | 459200101 |
| STTBX | Virtus Investment Partners Inc | 12,137 | $142 | 0.0% | $11.75 | — | MF | 92837F599 |