Location: Memphis, TN
CIK: 0001044797 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $2.388B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | Vertiv Holdings LLC | 3,245,270 | $265M | 11.1% | $14.05 | +346.2% | COM | 92537N108 |
| AZO | AutoZone Inc. | 56,293 | $177M | 7.4% | $527.86 | +441.5% | COM | 053332102 |
| ZBRA | Zebra Technologies Corp. Cl A | 470,103 | $142M | 5.9% | $94.84 | +182.2% | COM | 989207105 |
| WCC | Wesco Intl Inc. | 732,254 | $125M | 5.3% | $74.07 | +119.0% | COM | 95082P105 |
| OTEX | Open Text Corp. | 2,624,758 | $102M | 4.3% | $24.18 | +55.8% | COM | 683715106 |
| FISV | Fiserv Inc. | 618,872 | $98.91M | 4.1% | $62.64 | +132.5% | COM | 337738108 |
| TMO | Thermo Fisher Scientific Inc. | 159,126 | $92.49M | 3.9% | $93.52 | +496.4% | COM | 883556102 |
| MSM | MSC Industrial Direct Co-A | 735,537 | $71.38M | 3.0% | $76.01 | +29.0% | COM | 553530106 |
| GIB | CGI Inc. | 639,901 | $70.7M | 3.0% | $66.60 | +67.0% | COM | 12532H104 |
| LKQ | LKQ Corp. | 1,176,446 | $62.83M | 2.6% | $33.04 | +41.2% | COM | 501889208 |
| EEFT | Euronet Worldwide Inc. | 538,419 | $59.19M | 2.5% | $126.33 | -17.0% | COM | 298736109 |
| KMPR | Kemper Corp. | 920,344 | $56.99M | 2.4% | $56.29 | +1.9% | COM | 488401100 |
| DBRG | DigitalBridge Group Inc. | 2,804,213 | $54.04M | 2.3% | $15.28 | +22.3% | COM | 25401T603 |
| ENS | EnerSys Inc. | 570,612 | $53.9M | 2.3% | $61.02 | +51.2% | COM | 29275Y102 |
| FDX | FedEx Corp. | 178,970 | $51.85M | 2.2% | $132.97 | +80.3% | COM | 31428X106 |
| ESI | Element Solutions Inc. | 1,871,102 | $46.74M | 2.0% | $12.91 | +75.7% | COM | 28618M106 |
| BN | Brookfield Corp. | 1,080,172 | $45.23M | 1.9% | $21.93 | +21.5% | COM | 11271J107 |
| RPRX | Royalty Pharma PLC | 1,461,455 | $44.38M | 1.9% | $29.48 | 0.0% | COM | G7709Q104 |
| HHH | Howard Hughes Holdings Inc. | 606,591 | $44.05M | 1.8% | $75.45 | -1.6% | COM | 44267T102 |
| — | Hanesbrands Inc. | 7,584,395 | $43.99M | 1.8% | $11.74 | — | COM | 410345102 |
| — | TreeHouse Foods Inc. | 1,120,149 | $43.63M | 1.8% | $39.62 | — | COM | 89469A104 |
| WBD | Warner Bros. Discovery Inc. | 4,575,987 | $39.95M | 1.7% | $16.33 | -41.0% | COM | 934423104 |
| VAC | Marriott Vacations Worldwide C | 342,267 | $36.87M | 1.5% | $101.74 | -11.2% | COM | 57164Y107 |
| KFRC | Kforce Inc. | 519,629 | $36.64M | 1.5% | $59.75 | +14.5% | COM | 493732101 |
| AVTR | Avantor Inc. | 1,411,033 | $36.08M | 1.5% | $16.77 | +41.9% | COM | 05352A100 |
| OSW | OneSpaWorld Holdings Ltd | 2,651,046 | $35.07M | 1.5% | $10.55 | +26.6% | COM | P73684113 |
| WTW | Willis Towers Watson PLC | 120,945 | $33.26M | 1.4% | $104.38 | +146.2% | COM | G96629103 |
| SSNC | SS&C Technologies Hldgs | 509,127 | $32.77M | 1.4% | $60.27 | +3.0% | COM | 78467J100 |
| FMC | FMC Corp. | 507,562 | $32.33M | 1.4% | $56.80 | -6.2% | COM | 302491303 |
| ASGN | ASGN Inc. | 302,165 | $31.65M | 1.3% | $83.72 | +15.5% | COM | 00191U102 |
| RUSHA | Rush Enterprises Inc. Class A | 542,103 | $29.01M | 1.2% | $24.85 | +90.2% | COM | 781846209 |
| AMN | AMN Healthcare Services | 451,845 | $28.24M | 1.2% | $82.07 | -17.1% | COM | 001744101 |
| SCVL | Shoe Carnival Inc. | 719,303 | $26.36M | 1.1% | $23.93 | +23.7% | COM | 824889109 |
| FCFS | FirstCash Holdings Inc. | 196,894 | $25.11M | 1.1% | $72.50 | +55.9% | COM | 33768G107 |
| THR | Thermon Group Holding Inc. | 734,185 | $24.02M | 1.0% | $19.76 | +48.7% | COM | 88362T103 |
| SWK | Stanley Black & Decker | 240,715 | $23.57M | 1.0% | $81.42 | +4.6% | COM | 854502101 |
| GTX | Garrett Motion Inc. | 2,324,183 | $23.1M | 1.0% | $6.95 | +32.5% | COM | 366505105 |
| WEX | Wex Inc. | 83,282 | $19.78M | 0.8% | $153.04 | +40.6% | COM | 96208T104 |
| HOLX | Hologic Inc. | 194,519 | $15.16M | 0.6% | $66.99 | +11.1% | COM | 436440101 |
| IWN | iShares - Russell 2000 Value | 92,910 | $14.76M | 0.6% | $145.89 | — | MF | 464287630 |
| — | NV5 Global Inc. | 122,036 | $11.96M | 0.5% | $43.69 | — | COM | 62945V109 |
| ARCC | Ares Capital Corp. | 562,488 | $11.71M | 0.5% | $6.51 | +160.8% | COM | 04010L103 |
| FIS | Fidelity Natl Info Services | 149,798 | $11.11M | 0.5% | $65.21 | -4.0% | COM | 31620M106 |
| AMSF | Amerisafe Inc. | 206,796 | $10.37M | 0.4% | $23.61 | +82.5% | COM | 03071H100 |
| — | Brookfield Renewable Corp. | 388,939 | $9.556M | 0.4% | $38.39 | — | COM | 11284V105 |
| UNF | UniFirst Corp. | 53,741 | $9.32M | 0.4% | $92.96 | +79.9% | COM | 904708104 |
| UPLD | Upland Software Inc. | 1,473,037 | $4.552M | 0.2% | $18.53 | -80.4% | COM | 91544A109 |
| BAM | Brookfield Asset Management Lt | 99,219 | $4.169M | 0.2% | $27.10 | +40.1% | COM | 113004105 |
| DOX | Amdocs LTD | 41,078 | $3.712M | 0.2% | $38.23 | +127.4% | COM | G02602103 |
| IWR | iShares - Russell Mid Cap | 43,750 | $3.679M | 0.2% | $75.28 | — | MF | 464287499 |
| IGSB | iShares Short-Term Corporate B | 67,328 | $3.453M | 0.1% | $60.03 | — | MF | 464288646 |
| — | Sirius XM Holdings Inc. | 885,178 | $3.434M | 0.1% | $3.66 | — | COM | 82968B103 |
| DVY | iShares - Dow Jones Select Div | 15,680 | $1.931M | 0.1% | $64.02 | — | MF | 464287168 |
| AFRFX | Invesco Floating Rate ESG Fund | 253,085 | $1.721M | 0.1% | $7.24 | — | MF | 00141A420 |
| SHY | iShares - Barclays 1-3 Yr US T | 9,405 | $769K | 0.0% | $82.75 | — | MF | 464287457 |
| BMY | Bristol-Myers Squibb Co. | 7,189 | $390K | 0.0% | $28.67 | +61.1% | COM | 110122108 |
| IBM | International Business Machine | 1,500 | $286K | 0.0% | $118.05 | +46.2% | COM | 459200101 |
| BIP | Brookfield Infrast Partners LP | 7,750 | $242K | 0.0% | $40.60 | — | COM | G16252101 |
| IUSV | iShares - Russell 3000 Value | 2,670 | $241K | 0.0% | $90.44 | — | MF | 464287663 |
| FHN | First Horizon Corp. | 10,117 | $156K | 0.0% | $7.41 | +81.7% | COM | 320517105 |