Location: Memphis, TN
CIK: 0001044797 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $2.172B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AutoZone Inc. | 69,008 | $170M | 7.8% | $527.86 | +357.9% | COM | 053332102 |
| VRT | Vertiv Holdings LLC | 10,270,742 | $140M | 6.5% | $14.05 | -5.4% | COM | 92537N108 |
| ZBRA | Zebra Technologies Corp. Cl A | 484,294 | $124M | 5.7% | $83.45 | +209.8% | COM | 989207105 |
| WCC | Wesco Intl Inc. | 852,386 | $107M | 4.9% | $74.07 | +65.2% | COM | 95082P105 |
| TMO | Thermo Fisher Scientific Inc. | 184,931 | $102M | 4.7% | $93.52 | +461.4% | COM | 883556102 |
| LKQ | LKQ Corp. | 1,567,942 | $83.74M | 3.9% | $33.04 | +46.8% | COM | 501889208 |
| FMC | FMC Corp. | 649,227 | $81.02M | 3.7% | $55.44 | +95.4% | COM | 302491303 |
| FISV | Fiserv Inc. | 775,429 | $78.37M | 3.6% | $62.64 | +59.0% | COM | 337738108 |
| OTEX | Open Text Corp. | 2,574,792 | $76.32M | 3.5% | $23.16 | +10.9% | COM | 683715106 |
| MSM | MSC Industrial Direct Co-A | 920,494 | $75.2M | 3.5% | $76.01 | +7.3% | COM | 553530106 |
| GIB | CGI Inc. | 835,978 | $72M | 3.3% | $66.60 | +23.0% | COM | 12532H104 |
| — | Evoqua Water Technologies Corp | 1,670,724 | $66.16M | 3.0% | $15.56 | — | COM | 30057T105 |
| ENS | EnerSys Inc. | 812,946 | $60.03M | 2.8% | $61.02 | +11.1% | COM | 29275Y102 |
| — | Howard Hughes Corp. | 714,524 | $54.6M | 2.5% | $117.86 | — | COM | 44267D107 |
| — | Hanesbrands Inc. | 7,155,844 | $45.51M | 2.1% | $13.54 | — | COM | 410345102 |
| ESI | Element Solutions Inc. | 2,406,122 | $43.77M | 2.0% | $12.91 | +33.5% | COM | 28618M106 |
| FTDR | Frontdoor Inc. | 1,979,629 | $41.18M | 1.9% | $35.18 | -37.6% | COM | 35905A109 |
| EEFT | Euronet Worldwide Inc. | 436,030 | $41.15M | 1.9% | $136.88 | -36.8% | COM | 298736109 |
| VSAT | Viasat Inc. | 1,227,185 | $38.84M | 1.8% | $53.04 | -34.0% | COM | 92552V100 |
| AVTR | Avantor Inc. | 1,684,331 | $35.52M | 1.6% | $16.77 | +23.5% | COM | 05352A100 |
| KFRC | Kforce, Inc. | 645,925 | $35.42M | 1.6% | $59.75 | -3.3% | COM | 493732101 |
| FDX | FedEx Corp. | 201,367 | $34.88M | 1.6% | $132.97 | +16.6% | COM | 31428X106 |
| WTW | Willis Towers Watson PLC | 131,932 | $32.27M | 1.5% | $104.38 | +110.0% | COM | G96629103 |
| BN | Brookfield Corp. | 1,023,638 | $32.2M | 1.5% | $21.90 | 0.0% | COM | 11271J107 |
| SSNC | SS&C Technologies Hldgs | 593,952 | $30.92M | 1.4% | $60.27 | -15.9% | COM | 78467J100 |
| — | Treehouse Foods Inc. | 618,768 | $30.55M | 1.4% | $38.54 | — | COM | 89469A104 |
| WBD | Warner Bros Discovery Inc. | 3,030,349 | $28.73M | 1.3% | $18.55 | -39.1% | COM | 934423104 |
| OSW | OneSpaWorld Holdings Ltd | 2,857,199 | $26.66M | 1.2% | $10.25 | -9.0% | COM | P73684113 |
| RUSHA | Rush Enterprises Inc. Class A | 494,148 | $25.83M | 1.2% | $16.80 | +97.3% | COM | 781846209 |
| FCFS | FirstCash Holdings Inc. | 270,628 | $23.52M | 1.1% | $72.50 | +17.1% | COM | 33768G107 |
| — | NV5 Global Inc. | 166,965 | $22.09M | 1.0% | $43.69 | — | COM | 62945V109 |
| — | Sirius XM Holdings Inc. | 3,717,656 | $21.71M | 1.0% | $3.66 | — | COM | 82968B103 |
| WEX | Wex Inc. | 129,923 | $21.26M | 1.0% | $153.04 | +1.7% | COM | 96208T104 |
| — | Liberty SiriusXM Group | 528,495 | $20.68M | 1.0% | $37.76 | — | COM | 531229607 |
| SWK | Stanley Black & Decker | 263,592 | $19.8M | 0.9% | $81.53 | -15.5% | COM | 854502101 |
| VAC | Marriott Vacations Worldwide C | 145,290 | $19.55M | 0.9% | $102.51 | +36.0% | COM | 57164Y107 |
| ASGN | ASGN Inc | 228,780 | $18.64M | 0.9% | $87.71 | 0.0% | COM | 00191U102 |
| GTX | Garrett Motion Inc. | 2,393,279 | $18.24M | 0.8% | $6.72 | +4.5% | COM | 366505105 |
| THR | Thermon Group Holding Inc. | 866,950 | $17.41M | 0.8% | $18.75 | -1.0% | COM | 88362T103 |
| HOLX | Hologic Inc. | 221,007 | $16.53M | 0.8% | $66.99 | +6.3% | COM | 436440101 |
| AMSF | Amerisafe Inc. | 283,341 | $14.73M | 0.7% | $23.61 | +67.8% | COM | 03071H100 |
| UNF | UniFirst Corp. | 73,603 | $14.2M | 0.7% | $92.96 | +92.2% | COM | 904708104 |
| ARCC | Ares Capital Corp. | 760,669 | $14.05M | 0.6% | $6.51 | +112.9% | COM | 04010L103 |
| KMPR | Kemper Corp. | 277,851 | $13.67M | 0.6% | $73.77 | -31.8% | COM | 488401100 |
| — | Brookfield Renewable Corp. | 482,551 | $13.29M | 0.6% | $38.39 | — | COM | 11284V105 |
| AMN | AMN Healthcare Services | 121,785 | $12.52M | 0.6% | $56.26 | +104.7% | COM | 001744101 |
| DBRG | DigitalBridge Group Inc. | 932,400 | $10.2M | 0.5% | $18.02 | -28.6% | COM | 25401T603 |
| IWM | iShares - Russell 2000 | 54,064 | $9.427M | 0.4% | $176.12 | — | MF | 464287655 |
| IWN | iShares - Russell 2000 Value | 51,282 | $7.111M | 0.3% | $146.98 | — | MF | 464287630 |
| UPLD | Upland Software Inc. | 940,814 | $6.708M | 0.3% | $29.94 | -75.1% | COM | 91544A109 |
| DOX | Amdocs LTD | 60,731 | $5.52M | 0.3% | $38.23 | +107.3% | COM | G02602103 |
| BAM | Brookfield Asset Management Lt | 139,563 | $4.001M | 0.2% | $27.10 | 0.0% | COM | 113004105 |
| FIS | Fidelity Natl Info Services | 45,588 | $3.093M | 0.1% | $88.00 | -25.6% | COM | 31620M106 |
| DVY | iShares - Dow Jones Select Div | 16,400 | $1.978M | 0.1% | $64.02 | — | MF | 464287168 |
| IGSB | iShares Short-Term Corporate B | 38,780 | $1.932M | 0.1% | $67.55 | — | MF | 464288646 |
| SHY | iShares - Barclays 1-3 Yr US T | 21,610 | $1.754M | 0.1% | $82.75 | — | MF | 464287457 |
| AFRFX | Invesco Floating Rate ESG Fund | 222,024 | $1.474M | 0.1% | $7.31 | — | MF | 00141A420 |
| ITB | iShares US Home Construction E | 15,180 | $920K | 0.0% | $60.61 | — | MF | 464288752 |
| BMY | Bristol-Myers Squibb Co. | 7,189 | $517K | 0.0% | $28.67 | +127.5% | COM | 110122108 |
| SCI | Service Corp. International | 6,403 | $443K | 0.0% | $20.04 | +232.4% | COM | 817565104 |
| IWV | iShares - Russell 3000 | 1,622 | $358K | 0.0% | $220.68 | — | MF | 464287689 |
| IWR | iShares - Russell Mid Cap | 4,950 | $334K | 0.0% | $67.45 | — | MF | 464287499 |
| FHN | First Horizon Corp. | 10,117 | $248K | 0.0% | $7.41 | +190.7% | COM | 320517105 |
| BIP | Brookfield Infrast Partners LP | 7,750 | $240K | 0.0% | $40.60 | — | COM | G16252101 |
| IBM | International Business Machine | 1,500 | $211K | 0.0% | $123.05 | 0.0% | COM | 459200101 |