CIK: 0001044797 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $2,202,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AutoZone Inc. | 66,204 | $162,739 | 7.4% | $527.86 | +362.0% | COM | 053332102 |
| ZBRA | Zebra Technologies Corp. Cl A | 462,565 | $147,096 | 6.7% | $83.45 | +262.1% | COM | 989207105 |
| VRT | Vertiv Holdings LLC | 9,877,432 | $141,346 | 6.4% | $14.05 | +4.2% | COM | 92537N108 |
| WCC | Wesco Intl Inc. | 798,225 | $123,358 | 5.6% | $74.07 | +96.7% | COM | 95082P105 |
| OTEX | Open Text Corp. | 2,930,112 | $112,956 | 5.1% | $24.18 | +30.5% | COM | 683715106 |
| TMO | Thermo Fisher Scientific Inc. | 181,731 | $104,744 | 4.8% | $93.52 | +497.4% | COM | 883556102 |
| FISV | Fiserv Inc. | 716,094 | $80,940 | 3.7% | $62.64 | +75.6% | COM | 337738108 |
| GIB | CGI Inc. | 794,548 | $76,491 | 3.5% | $66.60 | +34.2% | COM | 12532H104 |
| LKQ | LKQ Corp. | 1,326,502 | $75,292 | 3.4% | $33.04 | +57.1% | COM | 501889208 |
| MSM | MSC Industrial Direct Co-A | 876,451 | $73,622 | 3.3% | $76.01 | +9.0% | COM | 553530106 |
| FMC | FMC Corp. | 569,927 | $69,605 | 3.2% | $55.44 | +101.5% | COM | 302491303 |
| ENS | EnerSys Inc. | 741,965 | $64,462 | 2.9% | $61.02 | +34.2% | COM | 29275Y102 |
| — | Howard Hughes Corp. | 688,167 | $55,053 | 2.5% | $117.86 | — | COM | 44267D107 |
| WBD | Warner Bros Discovery Inc. | 3,359,738 | $50,732 | 2.3% | $18.13 | -21.5% | COM | 934423104 |
| EEFT | Euronet Worldwide Inc. | 425,910 | $47,659 | 2.2% | $136.88 | -21.0% | COM | 298736109 |
| — | Hanesbrands Inc. | 9,017,430 | $47,432 | 2.2% | $11.83 | — | COM | 410345102 |
| FDX | FedEx Corp. | 197,832 | $45,203 | 2.1% | $132.97 | +43.4% | COM | 31428X106 |
| ESI | Element Solutions Inc. | 2,184,935 | $42,191 | 1.9% | $12.91 | +46.8% | COM | 28618M106 |
| VSAT | Viasat Inc. | 1,185,287 | $40,110 | 1.8% | $53.04 | -35.7% | COM | 92552V100 |
| KFRC | Kforce, Inc. | 613,452 | $38,795 | 1.8% | $59.75 | -0.6% | COM | 493732101 |
| BN | Brookfield Corp. | 1,180,503 | $38,473 | 1.7% | $21.93 | +0.6% | COM | 11271J107 |
| — | Evoqua Water Technologies Corp | 754,643 | $37,521 | 1.7% | $15.56 | — | COM | 30057T105 |
| AVTR | Avantor Inc. | 1,627,541 | $34,406 | 1.6% | $16.77 | +35.9% | COM | 05352A100 |
| SSNC | SS&C Technologies Hldgs | 581,317 | $32,827 | 1.5% | $60.27 | -4.4% | COM | 78467J100 |
| OSW | OneSpaWorld Holdings Ltd | 2,655,643 | $31,841 | 1.4% | $10.25 | +4.8% | COM | P73684113 |
| WTW | Willis Towers Watson PLC | 128,237 | $29,800 | 1.4% | $104.38 | +122.9% | COM | G96629103 |
| — | Treehouse Foods Inc. | 538,088 | $27,136 | 1.2% | $38.54 | — | COM | 89469A104 |
| AMN | AMN Healthcare Services | 325,181 | $26,977 | 1.2% | $79.96 | +17.7% | COM | 001744101 |
| RUSHA | Rush Enterprises Inc. Class A | 429,538 | $23,453 | 1.1% | $16.80 | +115.2% | COM | 781846209 |
| FCFS | FirstCash Holdings Inc. | 235,133 | $22,425 | 1.0% | $72.50 | +19.8% | COM | 33768G107 |
| SWK | Stanley Black & Decker | 268,304 | $21,620 | 1.0% | $81.42 | -7.9% | COM | 854502101 |
| KMPR | Kemper Corp. | 354,363 | $19,369 | 0.9% | $70.36 | -17.6% | COM | 488401100 |
| THR | Thermon Group Holding Inc. | 753,485 | $18,777 | 0.9% | $18.75 | +30.2% | COM | 88362T103 |
| ASGN | ASGN Inc. | 223,118 | $18,445 | 0.8% | $87.71 | -1.1% | COM | 00191U102 |
| HOLX | Hologic Inc. | 219,922 | $17,748 | 0.8% | $66.99 | +20.2% | COM | 436440101 |
| WEX | Wex Inc. | 96,398 | $17,727 | 0.8% | $153.04 | +19.0% | COM | 96208T104 |
| VAC | Marriott Vacations Worldwide C | 126,189 | $17,018 | 0.8% | $102.51 | +44.8% | COM | 57164Y107 |
| — | Brookfield Renewable Corp. | 458,276 | $16,017 | 0.7% | $38.39 | — | COM | 11284V105 |
| GTX | Garrett Motion Inc. | 2,081,354 | $15,943 | 0.7% | $6.72 | +15.1% | COM | 366505105 |
| — | NV5 Global Inc. | 145,147 | $15,091 | 0.7% | $43.69 | — | COM | 62945V109 |
| — | Liberty SiriusXM Group | 525,925 | $14,721 | 0.7% | $37.76 | — | COM | 531229607 |
| — | Sirius XM Holdings Inc. | 3,446,013 | $13,681 | 0.6% | $3.66 | — | COM | 82968B103 |
| DBRG | DigitalBridge Group Inc. | 1,066,771 | $12,791 | 0.6% | $17.32 | -28.1% | COM | 25401T603 |
| ARCC | Ares Capital Corp. | 663,519 | $12,126 | 0.6% | $6.51 | +120.2% | COM | 04010L103 |
| AMSF | Amerisafe Inc. | 246,286 | $12,056 | 0.5% | $23.61 | +75.1% | COM | 03071H100 |
| UNF | UniFirst Corp. | 63,952 | $11,270 | 0.5% | $92.96 | +105.3% | COM | 904708104 |
| IWN | iShares - Russell 2000 Value | 67,320 | $9,224 | 0.4% | $144.61 | — | MF | 464287630 |
| FIS | Fidelity Natl Info Services | 108,273 | $5,882 | 0.3% | $72.01 | -16.2% | COM | 31620M106 |
| SCVL | Shoe Carnival Inc. | 206,294 | $5,291 | 0.2% | $26.08 | 0.0% | COM | 824889109 |
| DOX | Amdocs LTD | 47,131 | $4,526 | 0.2% | $38.23 | +126.5% | COM | G02602103 |
| BAM | Brookfield Asset Management Lt | 128,846 | $4,216 | 0.2% | $27.10 | +8.4% | COM | 113004105 |
| UPLD | Upland Software Inc. | 913,167 | $3,927 | 0.2% | $29.94 | -76.9% | COM | 91544A109 |
| IGSB | iShares Short-Term Corporate B | 66,295 | $3,351 | 0.2% | $60.49 | — | MF | 464288646 |
| DVY | iShares - Dow Jones Select Div | 16,300 | $1,910 | 0.1% | $64.02 | — | MF | 464287168 |
| AFRFX | Invesco Floating Rate ESG Fund | 230,793 | $1,542 | 0.1% | $7.28 | — | MF | 00141A420 |
| — | Liberty SiriusXM Group | 35,700 | $1,003 | 0.0% | $28.09 | — | COM | 531229409 |
| SHY | iShares - Barclays 1-3 Yr US T | 9,405 | $773 | 0.0% | $82.75 | — | MF | 464287457 |
| BMY | Bristol-Myers Squibb Co. | 7,189 | $498 | 0.0% | $28.67 | +114.6% | COM | 110122108 |
| IWR | iShares - Russell Mid Cap | 4,950 | $346 | 0.0% | $67.45 | — | MF | 464287499 |
| BIP | Brookfield Infrast Partners LP | 7,750 | $262 | 0.0% | $40.60 | — | COM | G16252101 |
| FHN | First Horizon Corp. | 10,117 | $180 | 0.0% | $7.41 | +168.3% | COM | 320517105 |