CIK: 0001044797 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $2,667,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBRA | Zebra Technologies Corp. Cl A | 472,267 | $195,377 | 7.3% | $63.40 | +624.7% | COM | 989207105 |
| AZO | AutoZone Inc. | 77,038 | $157,510 | 5.9% | $527.86 | +270.2% | COM | 053332102 |
| VRT | Vertiv Holdings LLC | 10,822,629 | $151,516 | 5.7% | $14.05 | +26.1% | COM | 92537N108 |
| TMO | Thermo Fisher Scientific Inc. | 195,880 | $115,697 | 4.3% | $93.52 | +507.6% | COM | 883556102 |
| WCC | Wesco Intl Inc. | 827,577 | $107,700 | 4.0% | $60.96 | +99.8% | COM | 95082P105 |
| OTEX | Open Text Corp. | 2,418,815 | $102,558 | 3.8% | $22.37 | +76.4% | COM | 683715106 |
| VSAT | Viasat Inc. | 2,047,461 | $99,916 | 3.7% | $53.04 | -13.2% | COM | 92552V100 |
| FMC | FMC Corp. | 684,119 | $90,010 | 3.4% | $55.44 | +84.9% | COM | 302491303 |
| MSM | MSC Industrial Direct Co-A | 987,784 | $84,170 | 3.2% | $76.01 | +6.6% | COM | 553530106 |
| — | Evoqua Water Technologies Corp | 1,777,057 | $83,486 | 3.1% | $15.56 | — | COM | 30057T105 |
| FISV | Fiserv Inc. | 823,118 | $83,464 | 3.1% | $62.64 | +61.6% | COM | 337738108 |
| LKQ | LKQ Corp. | 1,782,919 | $80,962 | 3.0% | $33.04 | +39.8% | COM | 501889208 |
| — | Howard Hughes Corp. | 779,371 | $80,750 | 3.0% | $117.86 | — | COM | 44267D107 |
| GIB | CGI Inc. | 884,376 | $70,600 | 2.6% | $66.60 | +24.1% | COM | 12532H104 |
| EEFT | Euronet Worldwide Inc. | 506,437 | $65,913 | 2.5% | $136.88 | -7.3% | COM | 298736109 |
| ENS | EnerSys Inc. | 851,529 | $63,499 | 2.4% | $61.02 | +17.9% | COM | 29275Y102 |
| — | Discovery Inc. Cl C | 2,506,967 | $62,599 | 2.3% | $32.89 | — | COM | 25470F302 |
| — | Brookfield Asset Mgmt Inc. Cla | 1,003,509 | $56,769 | 2.1% | $36.39 | — | COM | 112585104 |
| FTDR | Frontdoor Inc. | 1,896,924 | $56,623 | 2.1% | $36.20 | -8.0% | COM | 35905A109 |
| AVTR | Avantor Inc. | 1,618,323 | $54,732 | 2.1% | $16.03 | +122.5% | COM | 05352A100 |
| DOX | Amdocs LTD | 624,131 | $51,310 | 1.9% | $38.23 | +88.2% | COM | G02602103 |
| — | Hanesbrands Inc. | 3,439,396 | $51,213 | 1.9% | $20.46 | — | COM | 410345102 |
| FDX | FedEx Corp. | 216,316 | $50,053 | 1.9% | $132.97 | +62.5% | COM | 31428X106 |
| SSNC | SS&C Technologies Hldgs | 637,671 | $47,838 | 1.8% | $60.27 | +29.7% | COM | 78467J100 |
| KFRC | Kforce, Inc. | 550,433 | $40,716 | 1.5% | $60.12 | +18.6% | COM | 493732101 |
| OSW | OneSpaWorld Holdings Ltd | 3,275,661 | $33,412 | 1.3% | $10.28 | -2.3% | COM | P73684113 |
| SWK | Stanley Black & Decker | 235,008 | $32,852 | 1.2% | $81.18 | +75.4% | COM | 854502101 |
| ESI | Element Solutions Inc. | 1,498,699 | $32,821 | 1.2% | $9.44 | +130.7% | COM | 28618M106 |
| WTW | Willis Towers Watson PLC | 136,671 | $32,284 | 1.2% | $102.85 | +111.1% | COM | G96629103 |
| RUSHA | Rush Enterprises Inc. Class A | 556,722 | $28,343 | 1.1% | $16.80 | +109.1% | COM | 781846209 |
| — | Liberty SiriusXM Group | 600,851 | $27,477 | 1.0% | $37.76 | — | COM | 531229607 |
| FCFS | FirstCash Holdings Inc. | 378,664 | $26,635 | 1.0% | $72.50 | -7.7% | COM | 33768G107 |
| VAC | Marriott Vacations Worldwide C | 164,065 | $25,873 | 1.0% | $102.51 | +56.9% | COM | 57164Y107 |
| — | Sirius XM Holdings Inc. | 3,796,317 | $25,132 | 0.9% | $3.66 | — | COM | 82968B103 |
| — | NV5 Global Inc. | 188,337 | $25,106 | 0.9% | $43.69 | — | COM | 62945V109 |
| WEX | Wex Inc. | 126,465 | $22,568 | 0.8% | $152.85 | +6.7% | COM | 96208T104 |
| — | Treehouse Foods Inc. | 697,604 | $22,505 | 0.8% | $38.54 | — | COM | 89469A104 |
| — | Brookfield Renewable Corp. | 480,248 | $21,035 | 0.8% | $38.53 | — | COM | 11284V105 |
| UPLD | Upland Software Inc. | 1,185,072 | $20,869 | 0.8% | $29.94 | -38.7% | COM | 91544A109 |
| KMPR | Kemper Corp. | 332,062 | $18,775 | 0.7% | $73.77 | -24.8% | COM | 488401100 |
| ARCC | Ares Capital Corp. | 855,775 | $17,929 | 0.7% | $6.51 | +124.9% | COM | 04010L103 |
| HOLX | Hologic Inc. | 232,134 | $17,833 | 0.7% | $66.85 | +7.6% | COM | 436440101 |
| GTX | Garrett Motion Inc. | 2,433,401 | $17,496 | 0.7% | $6.72 | +6.6% | COM | 366505105 |
| CGNT | Cognyte Software Ltd. | 1,449,416 | $16,393 | 0.6% | $22.93 | -49.6% | COM | M25133105 |
| AMSF | Amerisafe Inc. | 319,391 | $15,864 | 0.6% | $23.61 | +55.0% | COM | 03071H100 |
| THR | Thermon Group Holding Inc. | 977,602 | $15,837 | 0.6% | $18.75 | -7.3% | COM | 88362T103 |
| UNF | UniFirst Corp. | 82,960 | $15,287 | 0.6% | $92.96 | +93.2% | COM | 904708104 |
| AMN | AMN Healthcare Services | 139,681 | $14,573 | 0.5% | $56.26 | +84.5% | COM | 001744101 |
| IWN | iShares - Russell 2000 Value | 62,790 | $10,134 | 0.4% | $164.34 | — | MF | 464287630 |
| — | Discovery Inc. Cl A | 268,443 | $6,690 | 0.3% | $29.10 | — | COM | 25470F104 |
| FIS | Fidelity Natl Info Services | 35,440 | $3,559 | 0.1% | $94.86 | 0.0% | COM | 31620M106 |
| IGSB | iShares Short-Term Corporate B | 61,225 | $3,167 | 0.1% | $68.84 | — | MF | 464288646 |
| DVY | iShares - Dow Jones Select Div | 17,900 | $2,294 | 0.1% | $64.02 | — | MF | 464287168 |
| IWM | iShares - Russell 2000 | 10,650 | $2,186 | 0.1% | $183.30 | — | MF | 464287655 |
| IWS | iShares - Russell Midcap Value | 14,600 | $1,747 | 0.1% | $109.31 | — | MF | 464287473 |
| SCI | Service Corp. International | 25,850 | $1,701 | 0.1% | $20.04 | +214.3% | COM | 817565104 |
| AFRFX | Invesco Floating Rate ESG Fund | 213,565 | $1,538 | 0.1% | $7.33 | — | MF | 00141A420 |
| SHY | iShares - Barclays 1-3 Yr US T | 9,935 | $828 | 0.0% | $84.80 | — | MF | 464287457 |
| BMY | Bristol-Myers Squibb Co. | 7,189 | $525 | 0.0% | $28.67 | +98.3% | COM | 110122108 |
| JNK | SPDR Bloomberg Barclays High Y | 4,466 | $458 | 0.0% | $109.05 | — | MF | 78468R622 |
| BIP | Brookfield Infrast Partners LP | 5,167 | $342 | 0.0% | $41.80 | — | COM | G16252101 |
| FHN | First Horizon Corp. | 10,117 | $238 | 0.0% | $7.41 | +134.8% | COM | 320517105 |
| SFNC | Simmons First National Corp. | 7,739 | $203 | 0.0% | $30.37 | -4.9% | COM | 828730200 |
| STTBX | Virtus Investment Partners Inc | 12,288 | $136 | 0.0% | $11.74 | — | MF | 92837F599 |