Location: Memphis, TN
CIK: 0001044797 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $2.237B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | Vertiv Holdings LLC | 2,598,846 | $225M | 10.1% | $14.05 | +546.7% | COM | 92537N108 |
| AZO | AutoZone Inc. | 55,970 | $166M | 7.4% | $527.86 | +454.6% | COM | 053332102 |
| ZBRA | Zebra Technologies Corp. Cl A | 464,022 | $143M | 6.4% | $94.84 | +220.6% | COM | 989207105 |
| WCC | Wesco Intl Inc. | 719,296 | $114M | 5.1% | $74.07 | +126.2% | COM | 95082P105 |
| FISV | Fiserv Inc. | 609,590 | $90.85M | 4.1% | $62.64 | +141.7% | COM | 337738108 |
| TMO | Thermo Fisher Scientific Inc. | 158,596 | $87.7M | 3.9% | $93.52 | +509.3% | COM | 883556102 |
| OTEX | Open Text Corp. | 2,584,708 | $77.64M | 3.5% | $24.18 | +25.0% | COM | 683715106 |
| EEFT | Euronet Worldwide Inc. | 625,677 | $64.76M | 2.9% | $123.96 | -11.8% | COM | 298736109 |
| LKQ | LKQ Corp. | 1,533,911 | $63.8M | 2.9% | $35.22 | +20.4% | COM | 501889208 |
| GIB | CGI Inc. | 630,008 | $62.88M | 2.8% | $66.60 | +53.5% | COM | 12532H104 |
| RPRX | Royalty Pharma PLC | 2,348,977 | $61.94M | 2.8% | $28.82 | -3.8% | COM | G7709Q104 |
| ENS | EnerSys Inc. | 561,547 | $58.13M | 2.6% | $61.02 | +58.2% | COM | 29275Y102 |
| MSM | MSC Industrial Direct Co-A | 723,722 | $57.4M | 2.6% | $76.01 | +16.9% | COM | 553530106 |
| KMPR | Kemper Corp. | 908,398 | $53.9M | 2.4% | $56.29 | +4.3% | COM | 488401100 |
| DBRG | DigitalBridge Group Inc. | 3,929,762 | $53.84M | 2.4% | $15.20 | -1.4% | COM | 25401T603 |
| FDX | FedEx Corp. | 176,136 | $52.81M | 2.4% | $132.97 | +89.3% | COM | 31428X106 |
| — | TreeHouse Foods Inc. | 1,370,548 | $50.22M | 2.2% | $39.08 | — | COM | 89469A104 |
| ESI | Element Solutions Inc. | 1,840,236 | $49.91M | 2.2% | $12.91 | +86.7% | COM | 28618M106 |
| SSNC | SS&C Technologies Hldgs | 721,812 | $45.24M | 2.0% | $60.79 | +2.1% | COM | 78467J100 |
| BN | Brookfield Corp. | 1,083,847 | $45.02M | 2.0% | $21.93 | +25.7% | COM | 11271J107 |
| OSW | OneSpaWorld Holdings Ltd | 2,593,893 | $39.87M | 1.8% | $10.55 | +33.4% | COM | P73684113 |
| HHH | Howard Hughes Holdings Inc. | 609,289 | $39.49M | 1.8% | $75.45 | -16.9% | COM | 44267T102 |
| FMC | FMC Corp. | 656,145 | $37.76M | 1.7% | $56.41 | -2.3% | COM | 302491303 |
| — | Hanesbrands Inc. | 7,507,662 | $37.01M | 1.7% | $11.74 | — | COM | 410345102 |
| KFRC | Kforce Inc. | 508,894 | $31.62M | 1.4% | $59.75 | +6.3% | COM | 493732101 |
| WTW | Willis Towers Watson PLC | 118,025 | $30.94M | 1.4% | $104.38 | +142.4% | COM | G96629103 |
| VAC | Marriott Vacations Worldwide C | 341,722 | $29.84M | 1.3% | $101.74 | -6.8% | COM | 57164Y107 |
| AVTR | Avantor Inc. | 1,405,242 | $29.79M | 1.3% | $16.77 | +43.6% | COM | 05352A100 |
| WBD | Warner Bros. Discovery Inc. | 3,986,581 | $29.66M | 1.3% | $16.33 | -50.9% | COM | 934423104 |
| AMN | AMN Healthcare Services | 563,147 | $28.85M | 1.3% | $77.05 | -26.5% | COM | 001744101 |
| ASGN | ASGN Inc. | 303,284 | $26.74M | 1.2% | $83.72 | +14.1% | COM | 00191U102 |
| RUSHA | Rush Enterprises Inc. Class A | 527,479 | $22.09M | 1.0% | $24.85 | +84.8% | COM | 781846209 |
| THR | Thermon Group Holding Inc. | 715,020 | $21.99M | 1.0% | $19.76 | +62.2% | COM | 88362T103 |
| FCFS | FirstCash Holdings Inc. | 191,487 | $20.08M | 0.9% | $72.50 | +59.5% | COM | 33768G107 |
| GTX | Garrett Motion Inc. | 2,278,463 | $19.57M | 0.9% | $6.95 | +33.0% | COM | 366505105 |
| SWK | Stanley Black & Decker | 219,990 | $17.58M | 0.8% | $81.42 | +0.9% | COM | 854502101 |
| SCVL | Shoe Carnival Inc. | 403,200 | $14.87M | 0.7% | $23.93 | +48.4% | COM | 824889109 |
| HOLX | Hologic Inc. | 193,679 | $14.38M | 0.6% | $66.99 | +11.9% | COM | 436440101 |
| HDSN | Hudson Technologies Inc | 1,315,596 | $11.56M | 0.5% | $9.69 | 0.0% | COM | 444144109 |
| IWN | iShares - Russell 2000 Value | 75,296 | $11.47M | 0.5% | $145.89 | — | MF | 464287630 |
| ARCC | Ares Capital Corp. | 547,903 | $11.42M | 0.5% | $6.51 | +175.1% | COM | 04010L103 |
| FIS | Fidelity Natl Info Services | 147,903 | $11.15M | 0.5% | $65.21 | +9.6% | COM | 31620M106 |
| — | NV5 Global Inc. | 118,710 | $11.04M | 0.5% | $43.69 | — | COM | 62945V109 |
| — | Brookfield Renewable Corp. | 386,409 | $10.97M | 0.5% | $38.39 | — | COM | 11284V105 |
| WEX | Wex Inc. | 57,064 | $10.11M | 0.5% | $153.04 | +33.3% | COM | 96208T104 |
| UNF | UniFirst Corp. | 52,276 | $8.967M | 0.4% | $92.96 | +71.3% | COM | 904708104 |
| AMSF | Amerisafe Inc. | 201,129 | $8.828M | 0.4% | $23.61 | +69.7% | COM | 03071H100 |
| IWR | iShares - Russell Mid Cap | 54,365 | $4.408M | 0.2% | $76.41 | — | MF | 464287499 |
| BAM | Brookfield Asset Management Lt | 97,339 | $3.704M | 0.2% | $27.10 | +37.5% | COM | 113004105 |
| UPLD | Upland Software Inc. | 1,434,822 | $3.573M | 0.2% | $18.53 | -85.8% | COM | 91544A109 |
| IGSB | iShares Short-Term Corporate B | 67,328 | $3.45M | 0.2% | $60.03 | — | MF | 464288646 |
| DOX | Amdocs LTD | 37,238 | $2.939M | 0.1% | $38.23 | +106.2% | COM | G02602103 |
| — | Sirius XM Holdings Inc. | 685,178 | $1.939M | 0.1% | $3.66 | — | COM | 82968B103 |
| DVY | iShares - Dow Jones Select Div | 15,680 | $1.897M | 0.1% | $64.02 | — | MF | 464287168 |
| AFRFX | Invesco Floating Rate ESG Fund | 259,205 | $1.747M | 0.1% | $7.23 | — | MF | 00141A420 |
| SHY | iShares - Barclays 1-3 Yr US T | 9,405 | $768K | 0.0% | $82.75 | — | MF | 464287457 |
| BMY | Bristol-Myers Squibb Co. | 7,189 | $299K | 0.0% | $28.67 | +43.1% | COM | 110122108 |
| IBM | International Business Machine | 1,500 | $259K | 0.0% | $118.05 | +40.5% | COM | 459200101 |
| BIP | Brookfield Infrast Partners LP | 7,750 | $213K | 0.0% | $40.60 | — | COM | G16252101 |
| FHN | First Horizon Corp. | 10,117 | $160K | 0.0% | $7.41 | +93.6% | COM | 320517105 |