Location: Memphis, TN
CIK: 0001044797 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $2.092B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | Vertiv Holdings LLC | 6,240,796 | $232M | 11.1% | $14.05 | +133.9% | COM | 92537N108 |
| AZO | AutoZone Inc. | 61,427 | $156M | 7.5% | $527.86 | +375.4% | COM | 053332102 |
| WCC | Wesco Intl Inc. | 783,272 | $113M | 5.4% | $74.07 | +113.0% | COM | 95082P105 |
| ZBRA | Zebra Technologies Corp. Cl A | 445,863 | $105M | 5.0% | $85.94 | +215.9% | COM | 989207105 |
| OTEX | Open Text Corp. | 2,758,119 | $96.81M | 4.6% | $24.18 | +49.7% | COM | 683715106 |
| TMO | Thermo Fisher Scientific Inc. | 168,828 | $85.46M | 4.1% | $93.52 | +465.6% | COM | 883556102 |
| MSM | MSC Industrial Direct Co-A | 805,335 | $79.04M | 3.8% | $76.01 | +29.8% | COM | 553530106 |
| FISV | Fiserv Inc. | 669,318 | $75.61M | 3.6% | $62.64 | +96.6% | COM | 337738108 |
| GIB | CGI Inc. | 737,189 | $72.61M | 3.5% | $66.60 | +52.6% | COM | 12532H104 |
| ENS | EnerSys Inc. | 683,636 | $64.72M | 3.1% | $61.02 | +64.2% | COM | 29275Y102 |
| LKQ | LKQ Corp. | 1,251,857 | $61.98M | 3.0% | $33.04 | +50.9% | COM | 501889208 |
| FDX | FedEx Corp. | 186,550 | $49.42M | 2.4% | $132.97 | +85.6% | COM | 31428X106 |
| DBRG | DigitalBridge Group Inc. | 2,790,968 | $49.07M | 2.3% | $15.24 | +7.5% | COM | 25401T603 |
| HHH | Howard Hughes Holdings Inc. | 643,540 | $47.71M | 2.3% | $75.45 | 0.0% | COM | 44267T102 |
| WBD | Warner Bros. Discovery Inc. | 4,082,322 | $44.33M | 2.1% | $17.14 | -27.2% | COM | 934423104 |
| FMC | FMC Corp. | 591,722 | $39.63M | 1.9% | $57.15 | +35.9% | COM | 302491303 |
| ESI | Element Solutions Inc. | 2,018,449 | $39.58M | 1.9% | $12.91 | +48.9% | COM | 28618M106 |
| KMPR | Kemper Corp. | 934,506 | $39.28M | 1.9% | $56.57 | -16.1% | COM | 488401100 |
| EEFT | Euronet Worldwide Inc. | 464,105 | $36.84M | 1.8% | $131.00 | -29.1% | COM | 298736109 |
| BN | Brookfield Corp. | 1,129,911 | $35.33M | 1.7% | $21.93 | +1.1% | COM | 11271J107 |
| AMN | AMN Healthcare Services | 402,518 | $34.29M | 1.6% | $83.69 | +13.3% | COM | 001744101 |
| KFRC | Kforce Inc. | 560,899 | $33.46M | 1.6% | $59.75 | +1.9% | COM | 493732101 |
| — | Hanesbrands Inc. | 8,171,107 | $32.36M | 1.5% | $11.74 | — | COM | 410345102 |
| AVTR | Avantor Inc. | 1,508,666 | $31.8M | 1.5% | $16.77 | +26.9% | COM | 05352A100 |
| SSNC | SS&C Technologies Hldgs | 548,279 | $28.81M | 1.4% | $60.27 | -5.2% | COM | 78467J100 |
| OSW | OneSpaWorld Holdings Ltd | 2,456,952 | $27.57M | 1.3% | $10.25 | +12.1% | COM | P73684113 |
| ASGN | ASGN Inc. | 321,820 | $26.29M | 1.3% | $83.72 | -4.9% | COM | 00191U102 |
| WTW | Willis Towers Watson PLC | 125,035 | $26.13M | 1.2% | $104.38 | +98.2% | COM | G96629103 |
| VAC | Marriott Vacations Worldwide C | 246,297 | $24.78M | 1.2% | $108.64 | +5.0% | COM | 57164Y107 |
| — | Liberty SiriusXM Group | 951,834 | $24.23M | 1.2% | $25.46 | — | COM | 531229789 |
| RUSHA | Rush Enterprises Inc. Class A | 584,815 | $23.88M | 1.1% | $24.85 | +66.3% | COM | 781846209 |
| SWK | Stanley Black & Decker | 255,263 | $21.33M | 1.0% | $81.42 | +3.4% | COM | 854502101 |
| FCFS | FirstCash Holdings Inc. | 212,432 | $21.32M | 1.0% | $72.50 | +26.2% | COM | 33768G107 |
| — | Treehouse Foods Inc. | 487,929 | $21.26M | 1.0% | $38.54 | — | COM | 89469A104 |
| SCVL | Shoe Carnival Inc. | 884,155 | $21.25M | 1.0% | $23.93 | -0.9% | COM | 824889109 |
| THR | Thermon Group Holding Inc. | 683,984 | $18.79M | 0.9% | $18.75 | +43.2% | COM | 88362T103 |
| WEX | Wex Inc. | 89,523 | $16.84M | 0.8% | $153.04 | +26.2% | COM | 96208T104 |
| GTX | Garrett Motion Inc. | 1,891,394 | $14.9M | 0.7% | $6.72 | +14.5% | COM | 366505105 |
| HOLX | Hologic Inc. | 204,512 | $14.19M | 0.7% | $66.99 | +12.8% | COM | 436440101 |
| — | NV5 Global Inc. | 131,716 | $12.68M | 0.6% | $43.69 | — | COM | 62945V109 |
| ARCC | Ares Capital Corp. | 603,997 | $11.76M | 0.6% | $6.51 | +137.9% | COM | 04010L103 |
| AMSF | Amerisafe Inc. | 223,295 | $11.18M | 0.5% | $23.61 | +77.4% | COM | 03071H100 |
| IWN | iShares - Russell 2000 Value | 82,320 | $11.16M | 0.5% | $142.33 | — | MF | 464287630 |
| — | Brookfield Renewable Corp. | 427,151 | $10.23M | 0.5% | $38.39 | — | COM | 11284V105 |
| UNF | UniFirst Corp. | 57,987 | $9.452M | 0.5% | $92.96 | +74.6% | COM | 904708104 |
| FIS | Fidelity Natl Info Services | 160,427 | $8.867M | 0.4% | $65.48 | -17.0% | COM | 31620M106 |
| UPLD | Upland Software Inc. | 1,588,215 | $7.338M | 0.4% | $18.53 | -80.3% | COM | 91544A109 |
| — | Sirius XM Holdings Inc. | 885,178 | $4.001M | 0.2% | $3.66 | — | COM | 82968B103 |
| DOX | Amdocs LTD | 41,345 | $3.493M | 0.2% | $38.23 | +123.1% | COM | G02602103 |
| BAM | Brookfield Asset Management Lt | 99,284 | $3.31M | 0.2% | $27.10 | +14.8% | COM | 113004105 |
| IGSB | iShares Short-Term Corporate B | 65,903 | $3.284M | 0.2% | $60.21 | — | MF | 464288646 |
| IWR | iShares - Russell Mid Cap | 31,860 | $2.206M | 0.1% | $71.31 | — | MF | 464287499 |
| DVY | iShares - Dow Jones Select Div | 16,300 | $1.755M | 0.1% | $64.02 | — | MF | 464287168 |
| AFRFX | Invesco Floating Rate ESG Fund | 241,144 | $1.647M | 0.1% | $7.26 | — | MF | 00141A420 |
| — | Liberty SiriusXM Group | 35,600 | $906K | 0.0% | $25.45 | — | COM | 531229813 |
| SHY | iShares - Barclays 1-3 Yr US T | 9,405 | $762K | 0.0% | $82.75 | — | MF | 464287457 |
| BMY | Bristol-Myers Squibb Co. | 7,189 | $417K | 0.0% | $28.67 | +89.6% | COM | 110122108 |
| BIP | Brookfield Infrast Partners LP | 7,750 | $228K | 0.0% | $40.60 | — | COM | G16252101 |
| IBM | International Business Machine | 1,500 | $210K | 0.0% | $118.05 | +11.6% | COM | 459200101 |
| FHN | First Horizon Corp. | 10,117 | $111K | 0.0% | $7.41 | +53.1% | COM | 320517105 |