CIK: 0001044797 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $2,065,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AutoZone Inc. | 70,950 | $151,970 | 7.4% | $527.86 | +312.7% | COM | 053332102 |
| ZBRA | Zebra Technologies Corp. Cl A | 505,824 | $132,531 | 6.4% | $83.45 | +270.9% | COM | 989207105 |
| WCC | Wesco Intl Inc. | 1,036,877 | $123,782 | 6.0% | $74.07 | +64.2% | COM | 95082P105 |
| VRT | Vertiv Holdings LLC | 10,782,888 | $104,810 | 5.1% | $14.05 | -20.3% | COM | 92537N108 |
| TMO | Thermo Fisher Scientific Inc. | 189,355 | $96,039 | 4.6% | $93.52 | +492.6% | COM | 883556102 |
| LKQ | LKQ Corp. | 1,625,249 | $76,630 | 3.7% | $33.04 | +44.5% | COM | 501889208 |
| FISV | Fiserv Inc. | 813,382 | $76,108 | 3.7% | $62.64 | +62.7% | COM | 337738108 |
| MSM | MSC Industrial Direct Co-A | 971,856 | $70,761 | 3.4% | $76.01 | +3.7% | COM | 553530106 |
| FMC | FMC Corp. | 668,742 | $70,686 | 3.4% | $55.44 | +71.2% | COM | 302491303 |
| OTEX | Open Text Corp. | 2,579,529 | $68,203 | 3.3% | $23.16 | +36.9% | COM | 683715106 |
| GIB | CGI Inc. | 862,869 | $64,922 | 3.1% | $66.60 | +21.7% | COM | 12532H104 |
| VSAT | Viasat Inc. | 1,995,173 | $60,314 | 2.9% | $53.04 | -36.9% | COM | 92552V100 |
| — | Evoqua Water Technologies Corp | 1,747,435 | $57,788 | 2.8% | $15.56 | — | COM | 30057T105 |
| ENS | EnerSys Inc. | 845,985 | $49,211 | 2.4% | $61.02 | +1.0% | COM | 29275Y102 |
| FTDR | Frontdoor Inc. | 2,147,833 | $43,794 | 2.1% | $35.18 | -30.3% | COM | 35905A109 |
| — | Howard Hughes Corp. | 769,366 | $42,615 | 2.1% | $117.86 | — | COM | 44267D107 |
| ESI | Element Solutions Inc. | 2,521,593 | $41,026 | 2.0% | $12.91 | +37.6% | COM | 28618M106 |
| — | Brookfield Asset Mgmt Inc. Cla | 979,652 | $40,058 | 1.9% | $36.39 | — | COM | 112585104 |
| — | Hanesbrands Inc. | 5,639,988 | $39,255 | 1.9% | $15.47 | — | COM | 410345102 |
| WBD | Warner Bros Discovery Inc. | 3,361,328 | $38,655 | 1.9% | $18.55 | -26.7% | COM | 934423104 |
| EEFT | Euronet Worldwide Inc. | 445,951 | $33,785 | 1.6% | $136.88 | -31.5% | COM | 298736109 |
| AVTR | Avantor Inc. | 1,706,705 | $33,451 | 1.6% | $16.77 | +59.8% | COM | 05352A100 |
| KFRC | Kforce, Inc. | 542,795 | $31,835 | 1.5% | $60.12 | -0.9% | COM | 493732101 |
| FDX | FedEx Corp. | 210,837 | $31,303 | 1.5% | $132.97 | +47.2% | COM | 31428X106 |
| SSNC | SS&C Technologies Hldgs | 635,005 | $30,321 | 1.5% | $60.27 | -4.5% | COM | 78467J100 |
| — | Treehouse Foods Inc. | 683,784 | $29,006 | 1.4% | $38.54 | — | COM | 89469A104 |
| WTW | Willis Towers Watson PLC | 136,661 | $27,461 | 1.3% | $104.38 | +88.9% | COM | G96629103 |
| DOX | Amdocs LTD | 344,892 | $27,402 | 1.3% | $38.23 | +105.4% | COM | G02602103 |
| FCFS | FirstCash Holdings Inc. | 371,171 | $27,225 | 1.3% | $72.50 | -1.8% | COM | 33768G107 |
| OSW | OneSpaWorld Holdings Ltd | 3,236,406 | $27,185 | 1.3% | $10.25 | -19.3% | COM | P73684113 |
| RUSHA | Rush Enterprises Inc. Class A | 545,531 | $23,927 | 1.2% | $16.80 | +91.5% | COM | 781846209 |
| — | NV5 Global Inc. | 184,551 | $22,851 | 1.1% | $43.69 | — | COM | 62945V109 |
| — | Liberty SiriusXM Group | 583,756 | $22,013 | 1.1% | $37.76 | — | COM | 531229607 |
| — | Sirius XM Holdings Inc. | 3,717,656 | $21,228 | 1.0% | $3.66 | — | COM | 82968B103 |
| SWK | Stanley Black & Decker | 269,513 | $20,270 | 1.0% | $81.53 | +3.1% | COM | 854502101 |
| VAC | Marriott Vacations Worldwide C | 160,504 | $19,559 | 0.9% | $102.51 | +32.4% | COM | 57164Y107 |
| WEX | Wex Inc. | 130,090 | $16,514 | 0.8% | $153.04 | +2.7% | COM | 96208T104 |
| — | Brookfield Renewable Corp. | 483,654 | $15,806 | 0.8% | $38.39 | — | COM | 11284V105 |
| HOLX | Hologic Inc. | 243,571 | $15,715 | 0.8% | $66.99 | +3.4% | COM | 436440101 |
| GTX | Garrett Motion Inc. | 2,633,097 | $14,877 | 0.7% | $6.72 | +2.1% | COM | 366505105 |
| THR | Thermon Group Holding Inc. | 957,990 | $14,763 | 0.7% | $18.75 | -12.3% | COM | 88362T103 |
| AMSF | Amerisafe Inc. | 313,034 | $14,628 | 0.7% | $23.61 | +48.6% | COM | 03071H100 |
| AMN | AMN Healthcare Services | 135,895 | $14,399 | 0.7% | $56.26 | +94.8% | COM | 001744101 |
| ARCC | Ares Capital Corp. | 838,953 | $14,161 | 0.7% | $6.51 | +113.9% | COM | 04010L103 |
| UNF | UniFirst Corp. | 81,364 | $13,688 | 0.7% | $92.96 | +91.5% | COM | 904708104 |
| KMPR | Kemper Corp. | 327,367 | $13,507 | 0.7% | $73.77 | -36.6% | COM | 488401100 |
| DBRG | DigitalBridge Group Inc. | 777,793 | $9,730 | 0.5% | $19.04 | 0.0% | COM | 25401T603 |
| UPLD | Upland Software Inc. | 1,161,736 | $9,445 | 0.5% | $29.94 | -63.0% | COM | 91544A109 |
| CGNT | Cognyte Software Ltd. | 1,150,263 | $4,647 | 0.2% | $22.93 | -79.3% | COM | M25133105 |
| IGSB | iShares Short-Term Corporate B | 65,795 | $3,242 | 0.2% | $67.55 | — | MF | 464288646 |
| FIS | Fidelity Natl Info Services | 34,963 | $2,642 | 0.1% | $94.86 | -10.1% | COM | 31620M106 |
| IWN | iShares - Russell 2000 Value | 16,595 | $2,140 | 0.1% | $164.34 | — | MF | 464287630 |
| DVY | iShares - Dow Jones Select Div | 17,900 | $1,919 | 0.1% | $64.02 | — | MF | 464287168 |
| IWM | iShares - Russell 2000 | 10,650 | $1,756 | 0.1% | $183.30 | — | MF | 464287655 |
| AFRFX | Invesco Floating Rate ESG Fund | 218,265 | $1,471 | 0.1% | $7.32 | — | MF | 00141A420 |
| SHY | iShares - Barclays 1-3 Yr US T | 9,405 | $764 | 0.0% | $84.80 | — | MF | 464287457 |
| BMY | Bristol-Myers Squibb Co. | 7,189 | $511 | 0.0% | $28.67 | +117.3% | COM | 110122108 |
| JNK | SPDR Bloomberg Barclays High Y | 4,466 | $392 | 0.0% | $109.05 | — | MF | 78468R622 |
| SCI | Service Corp. International | 6,403 | $370 | 0.0% | $20.04 | +228.8% | COM | 817565104 |
| BIP | Brookfield Infrast Partners LP | 7,750 | $278 | 0.0% | $40.60 | — | COM | G16252101 |
| FHN | First Horizon Corp. | 10,117 | $232 | 0.0% | $7.41 | +171.0% | COM | 320517105 |
| STTBX | Virtus Investment Partners Inc | 12,396 | $130 | 0.0% | $11.74 | — | MF | 92837F599 |