CIK: 0001044797 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $2,188,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AutoZone Inc. | 75,918 | $163,157 | 7.5% | $527.86 | +289.6% | COM | 053332102 |
| ZBRA | Zebra Technologies Corp. Cl A | 464,614 | $136,573 | 6.2% | $63.40 | +449.2% | COM | 989207105 |
| TMO | Thermo Fisher Scientific Inc. | 193,013 | $104,860 | 4.8% | $93.52 | +482.5% | COM | 883556102 |
| OTEX | Open Text Corp. | 2,361,380 | $89,355 | 4.1% | $22.37 | +58.1% | COM | 683715106 |
| VRT | Vertiv Holdings LLC | 10,677,030 | $87,765 | 4.0% | $14.05 | -19.7% | COM | 92537N108 |
| WCC | Wesco Intl Inc. | 812,773 | $87,048 | 4.0% | $60.96 | +96.5% | COM | 95082P105 |
| LKQ | LKQ Corp. | 1,741,213 | $85,476 | 3.9% | $33.04 | +35.5% | COM | 501889208 |
| MSM | MSC Industrial Direct Co-A | 970,876 | $72,923 | 3.3% | $76.01 | +8.0% | COM | 553530106 |
| FISV | Fiserv Inc. | 810,349 | $72,097 | 3.3% | $62.64 | +54.8% | COM | 337738108 |
| FMC | FMC Corp. | 666,352 | $71,306 | 3.3% | $55.44 | +92.8% | COM | 302491303 |
| GIB | CGI Inc. | 860,899 | $68,579 | 3.1% | $66.60 | +20.5% | COM | 12532H104 |
| VSAT | Viasat Inc. | 2,013,185 | $61,664 | 2.8% | $53.04 | -27.1% | COM | 92552V100 |
| — | Evoqua Water Technologies Corp | 1,736,353 | $56,449 | 2.6% | $15.56 | — | COM | 30057T105 |
| — | Howard Hughes Corp. | 766,843 | $52,183 | 2.4% | $117.86 | — | COM | 44267D107 |
| FTDR | Frontdoor Inc. | 2,133,035 | $51,363 | 2.3% | $35.18 | -23.2% | COM | 35905A109 |
| WBD | Warner Bros Discovery Inc. | 3,797,100 | $50,957 | 2.3% | $18.55 | 0.0% | COM | 934423104 |
| DOX | Amdocs LTD | 604,422 | $50,354 | 2.3% | $38.23 | +99.0% | COM | G02602103 |
| EEFT | Euronet Worldwide Inc. | 497,703 | $50,064 | 2.3% | $136.88 | -13.5% | COM | 298736109 |
| AVTR | Avantor Inc. | 1,590,298 | $49,458 | 2.3% | $16.03 | +94.7% | COM | 05352A100 |
| ENS | EnerSys Inc. | 836,763 | $49,335 | 2.3% | $61.02 | +4.3% | COM | 29275Y102 |
| FDX | FedEx Corp. | 212,942 | $48,276 | 2.2% | $132.97 | +48.0% | COM | 31428X106 |
| — | Brookfield Asset Mgmt Inc. Cla | 989,319 | $43,995 | 2.0% | $36.39 | — | COM | 112585104 |
| — | Hanesbrands Inc. | 3,914,887 | $40,284 | 1.8% | $19.22 | — | COM | 410345102 |
| SSNC | SS&C Technologies Hldgs | 629,437 | $36,551 | 1.7% | $60.27 | +6.7% | COM | 78467J100 |
| KFRC | Kforce, Inc. | 540,680 | $33,165 | 1.5% | $60.12 | +13.6% | COM | 493732101 |
| — | Treehouse Foods Inc. | 684,930 | $28,644 | 1.3% | $38.54 | — | COM | 89469A104 |
| WTW | Willis Towers Watson PLC | 134,446 | $26,538 | 1.2% | $102.85 | +98.3% | COM | G96629103 |
| RUSHA | Rush Enterprises Inc. Class A | 546,505 | $26,341 | 1.2% | $16.80 | +98.8% | COM | 781846209 |
| ESI | Element Solutions Inc. | 1,471,125 | $26,186 | 1.2% | $9.44 | +104.0% | COM | 28618M106 |
| FCFS | FirstCash Holdings Inc. | 371,730 | $25,839 | 1.2% | $72.50 | -5.5% | COM | 33768G107 |
| SWK | Stanley Black & Decker | 236,193 | $24,767 | 1.1% | $81.18 | +31.4% | COM | 854502101 |
| OSW | OneSpaWorld Holdings Ltd | 3,191,333 | $22,882 | 1.0% | $10.28 | -11.1% | COM | P73684113 |
| — | Sirius XM Holdings Inc. | 3,717,656 | $22,789 | 1.0% | $3.66 | — | COM | 82968B103 |
| — | NV5 Global Inc. | 184,884 | $21,583 | 1.0% | $43.69 | — | COM | 62945V109 |
| — | Liberty SiriusXM Group | 594,749 | $21,441 | 1.0% | $37.76 | — | COM | 531229607 |
| GTX | Garrett Motion Inc. | 2,638,877 | $20,399 | 0.9% | $6.72 | +0.6% | COM | 366505105 |
| WEX | Wex Inc. | 124,355 | $19,345 | 0.9% | $152.85 | +7.1% | COM | 96208T104 |
| VAC | Marriott Vacations Worldwide C | 160,805 | $18,685 | 0.9% | $102.51 | +37.2% | COM | 57164Y107 |
| UPLD | Upland Software Inc. | 1,163,354 | $16,892 | 0.8% | $29.94 | -51.2% | COM | 91544A109 |
| — | Brookfield Renewable Corp. | 472,413 | $16,823 | 0.8% | $38.53 | — | COM | 11284V105 |
| AMSF | Amerisafe Inc. | 313,600 | $16,310 | 0.7% | $23.61 | +48.7% | COM | 03071H100 |
| HOLX | Hologic Inc. | 229,651 | $15,915 | 0.7% | $66.85 | +11.0% | COM | 436440101 |
| KMPR | Kemper Corp. | 326,019 | $15,616 | 0.7% | $73.77 | -32.1% | COM | 488401100 |
| ARCC | Ares Capital Corp. | 840,422 | $15,069 | 0.7% | $6.51 | +112.6% | COM | 04010L103 |
| AMN | AMN Healthcare Services | 137,210 | $15,054 | 0.7% | $56.26 | +75.9% | COM | 001744101 |
| UNF | UniFirst Corp. | 81,504 | $14,033 | 0.6% | $92.96 | +75.0% | COM | 904708104 |
| THR | Thermon Group Holding Inc. | 959,671 | $13,483 | 0.6% | $18.75 | -17.7% | COM | 88362T103 |
| IWN | iShares - Russell 2000 Value | 55,065 | $7,497 | 0.3% | $164.34 | — | MF | 464287630 |
| CGNT | Cognyte Software Ltd. | 1,422,787 | $6,047 | 0.3% | $22.93 | -69.4% | COM | M25133105 |
| IGSB | iShares Short-Term Corporate B | 64,945 | $3,283 | 0.2% | $67.79 | — | MF | 464288646 |
| FIS | Fidelity Natl Info Services | 35,613 | $3,265 | 0.1% | $94.86 | -4.6% | COM | 31620M106 |
| DVY | iShares - Dow Jones Select Div | 17,900 | $2,106 | 0.1% | $64.02 | — | MF | 464287168 |
| IWM | iShares - Russell 2000 | 10,650 | $1,804 | 0.1% | $183.30 | — | MF | 464287655 |
| IWS | iShares - Russell Midcap Value | 17,575 | $1,785 | 0.1% | $108.00 | — | MF | 464287473 |
| AFRFX | Invesco Floating Rate ESG Fund | 215,622 | $1,458 | 0.1% | $7.33 | — | MF | 00141A420 |
| SHY | iShares - Barclays 1-3 Yr US T | 9,935 | $823 | 0.0% | $84.80 | — | MF | 464287457 |
| BMY | Bristol-Myers Squibb Co. | 7,189 | $554 | 0.0% | $28.67 | +126.6% | COM | 110122108 |
| SCI | Service Corp. International | 6,403 | $443 | 0.0% | $20.04 | +241.2% | COM | 817565104 |
| JNK | SPDR Bloomberg Barclays High Y | 4,466 | $405 | 0.0% | $109.05 | — | MF | 78468R622 |
| BIP | Brookfield Infrast Partners LP | 7,750 | $296 | 0.0% | $40.60 | — | COM | G16252101 |
| FHN | First Horizon Corp. | 10,117 | $221 | 0.0% | $7.41 | +166.2% | COM | 320517105 |
| IBM | International Business Machine | 1,500 | $212 | 0.0% | $117.50 | 0.0% | COM | 459200101 |
| STTBX | Virtus Investment Partners Inc | 12,330 | $133 | 0.0% | $11.74 | — | MF | 92837F599 |