CIK: 0001044797 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $2,445,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | Vertiv Holdings LLC | 2,560,186 | $254,713 | 10.4% | $14.05 | +489.0% | COM | 92537N108 |
| AZO | AutoZone Inc. | 54,991 | $173,224 | 7.1% | $527.86 | +481.6% | COM | 053332102 |
| ZBRA | Zebra Technologies Corp. Cl A | 457,126 | $169,283 | 6.9% | $94.84 | +254.1% | COM | 989207105 |
| WCC | Wesco Intl Inc. | 711,617 | $119,537 | 4.9% | $74.07 | +116.2% | COM | 95082P105 |
| FISV | Fiserv Inc. | 597,326 | $107,310 | 4.4% | $62.64 | +163.3% | COM | 337738108 |
| TMO | Thermo Fisher Scientific Inc. | 155,845 | $96,401 | 3.9% | $93.52 | +530.0% | COM | 883556102 |
| OTEX | Open Text Corp. | 2,543,084 | $84,634 | 3.5% | $24.18 | +23.9% | COM | 683715106 |
| GIB | CGI Inc. | 618,916 | $71,151 | 2.9% | $66.60 | +63.1% | COM | 12532H104 |
| RPRX | Royalty Pharma PLC | 2,466,371 | $69,774 | 2.9% | $28.76 | -3.7% | COM | G7709Q104 |
| MSM | MSC Industrial Direct Co-A | 715,081 | $61,540 | 2.5% | $76.01 | +7.6% | COM | 553530106 |
| EEFT | Euronet Worldwide Inc. | 616,147 | $61,140 | 2.5% | $123.96 | -18.4% | COM | 298736109 |
| LKQ | LKQ Corp. | 1,511,395 | $60,335 | 2.5% | $35.22 | +11.8% | COM | 501889208 |
| — | TreeHouse Foods Inc. | 1,364,230 | $57,270 | 2.3% | $39.08 | — | COM | 89469A104 |
| BN | Brookfield Corp. | 1,073,483 | $57,056 | 2.3% | $21.93 | +42.7% | COM | 11271J107 |
| ENS | EnerSys Inc. | 553,052 | $56,439 | 2.3% | $61.02 | +63.0% | COM | 29275Y102 |
| DBRG | DigitalBridge Group Inc. | 3,940,203 | $55,675 | 2.3% | $15.20 | -13.1% | COM | 25401T603 |
| KMPR | Kemper Corp. | 893,976 | $54,756 | 2.2% | $56.29 | +9.2% | COM | 488401100 |
| — | Hanesbrands Inc. | 7,422,754 | $54,557 | 2.2% | $11.74 | — | COM | 410345102 |
| SSNC | SS&C Technologies Hldgs | 710,259 | $52,708 | 2.2% | $60.79 | +16.6% | COM | 78467J100 |
| ESI | Element Solutions Inc. | 1,832,774 | $49,778 | 2.0% | $12.91 | +99.3% | COM | 28618M106 |
| FDX | FedEx Corp. | 173,696 | $47,537 | 1.9% | $132.97 | +111.5% | COM | 31428X106 |
| HHH | Howard Hughes Holdings Inc. | 602,169 | $46,626 | 1.9% | $75.45 | -6.4% | COM | 44267T102 |
| FMC | FMC Corp. | 665,979 | $43,915 | 1.8% | $56.42 | +1.1% | COM | 302491303 |
| OSW | OneSpaWorld Holdings Ltd | 2,591,703 | $42,789 | 1.8% | $10.55 | +48.3% | COM | P73684113 |
| AVTR | Avantor Inc. | 1,379,767 | $35,695 | 1.5% | $16.77 | +46.4% | COM | 05352A100 |
| WTW | Willis Towers Watson PLC | 116,480 | $34,307 | 1.4% | $104.38 | +163.5% | COM | G96629103 |
| KFRC | Kforce Inc. | 503,972 | $30,969 | 1.3% | $59.75 | +7.1% | COM | 493732101 |
| WBD | Warner Bros. Discovery Inc. | 3,636,816 | $30,004 | 1.2% | $16.33 | -52.1% | COM | 934423104 |
| RUSHA | Rush Enterprises Inc. Class A | 526,979 | $27,840 | 1.1% | $24.85 | +99.6% | COM | 781846209 |
| ASGN | ASGN Inc. | 297,674 | $27,752 | 1.1% | $83.72 | +10.8% | COM | 00191U102 |
| VAC | Marriott Vacations Worldwide C | 364,394 | $26,776 | 1.1% | $100.22 | -22.9% | COM | 57164Y107 |
| SWK | Stanley Black & Decker | 236,219 | $26,015 | 1.1% | $82.03 | +10.2% | COM | 854502101 |
| AMN | AMN Healthcare Services | 553,891 | $23,479 | 1.0% | $77.05 | -31.9% | COM | 001744101 |
| GTX | Garrett Motion Inc. | 2,710,242 | $22,170 | 0.9% | $7.18 | +17.1% | COM | 366505105 |
| FCFS | FirstCash Holdings Inc. | 191,308 | $21,962 | 0.9% | $72.50 | +53.2% | COM | 33768G107 |
| THR | Thermon Group Holding Inc. | 714,363 | $21,317 | 0.9% | $19.76 | +52.7% | COM | 88362T103 |
| IMXI | International Money Express In | 922,396 | $17,055 | 0.7% | $19.09 | 0.0% | COM | 46005L101 |
| HOLX | Hologic Inc. | 192,439 | $15,676 | 0.6% | $66.99 | +19.4% | COM | 436440101 |
| — | Brookfield Renewable Corp. | 375,159 | $12,253 | 0.5% | $38.39 | — | COM | 11284V105 |
| FIS | Fidelity Natl Info Services | 144,932 | $12,138 | 0.5% | $65.21 | +17.5% | COM | 31620M106 |
| WEX | Wex Inc. | 55,459 | $11,631 | 0.5% | $153.04 | +21.8% | COM | 96208T104 |
| ARCC | Ares Capital Corp. | 547,403 | $11,463 | 0.5% | $6.51 | +180.1% | COM | 04010L103 |
| SCVL | Shoe Carnival Inc. | 259,450 | $11,377 | 0.5% | $23.93 | +70.6% | COM | 824889109 |
| HDSN | Hudson Technologies Inc | 1,343,172 | $11,202 | 0.5% | $9.66 | -14.4% | COM | 444144109 |
| — | NV5 Global Inc. | 118,596 | $11,086 | 0.5% | $43.69 | — | COM | 62945V109 |
| UNF | UniFirst Corp. | 52,238 | $10,377 | 0.4% | $92.96 | +96.2% | COM | 904708104 |
| AMSF | Amerisafe Inc. | 200,973 | $9,713 | 0.4% | $23.61 | +77.8% | COM | 03071H100 |
| IWN | iShares - Russell 2000 Value | 47,260 | $7,884 | 0.3% | $145.89 | — | MF | 464287630 |
| IWR | iShares - Russell Mid Cap | 54,365 | $4,792 | 0.2% | $76.41 | — | MF | 464287499 |
| BAM | Brookfield Asset Management Lt | 90,576 | $4,283 | 0.2% | $27.10 | +48.0% | COM | 113004105 |
| UPLD | Upland Software Inc. | 1,433,785 | $3,570 | 0.1% | $18.53 | -87.6% | COM | 91544A109 |
| IGSB | iShares Short-Term Corporate B | 67,328 | $3,545 | 0.1% | $60.03 | — | MF | 464288646 |
| DOX | Amdocs LTD | 32,928 | $2,881 | 0.1% | $38.23 | +112.4% | COM | G02602103 |
| DVY | iShares - Dow Jones Select Div | 15,680 | $2,118 | 0.1% | $64.02 | — | MF | 464287168 |
| AFRFX | Invesco Floating Rate ESG Fund | 265,236 | $1,782 | 0.1% | $7.22 | — | MF | 00141A420 |
| SIRI | Sirius XM Holdings Inc. | 68,516 | $1,620 | 0.1% | $31.06 | 0.0% | COM | 829933100 |
| SHY | iShares - Barclays 1-3 Yr US T | 9,405 | $782 | 0.0% | $82.75 | — | MF | 464287457 |
| BMY | Bristol-Myers Squibb Co. | 7,189 | $372 | 0.0% | $28.67 | +52.3% | COM | 110122108 |
| IBM | International Business Machine | 1,500 | $332 | 0.0% | $118.05 | +60.1% | COM | 459200101 |
| BIP | Brookfield Infrast Partners LP | 7,750 | $272 | 0.0% | $40.60 | — | COM | G16252101 |
| KMI | Kinder Morgan Inc | 9,641 | $213 | 0.0% | $19.86 | 0.0% | COM | 49456B101 |
| FHN | First Horizon Corp. | 10,117 | $157 | 0.0% | $7.41 | +105.1% | COM | 320517105 |