Location: Memphis, TN
CIK: 0001044797 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $2.373B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | Vertiv Holdings LLC | 2,075,749 | $236M | 9.9% | $14.05 | +743.9% | COM | 92537N108 |
| AZO | AutoZone Inc. | 52,823 | $169M | 7.1% | $527.86 | +499.8% | COM | 053332102 |
| ZBRA | Zebra Technologies Corp. Cl A | 437,020 | $169M | 7.1% | $94.84 | +308.5% | COM | 989207105 |
| WCC | Wesco Intl Inc. | 695,598 | $126M | 5.3% | $74.07 | +152.5% | COM | 95082P105 |
| FISV | Fiserv Inc. | 566,754 | $116M | 4.9% | $62.64 | +225.9% | COM | 337738108 |
| TMO | Thermo Fisher Scientific Inc. | 156,054 | $81.18M | 3.4% | $93.52 | +485.5% | COM | 883556102 |
| RPRX | Royalty Pharma PLC | 2,957,125 | $75.44M | 3.2% | $28.39 | -6.6% | COM | G7709Q104 |
| OTEX | Open Text Corp. | 2,442,450 | $69.17M | 2.9% | $24.18 | +22.1% | COM | 683715106 |
| GIB | CGI Inc. | 608,631 | $66.54M | 2.8% | $66.60 | +67.9% | COM | 12532H104 |
| EEFT | Euronet Worldwide Inc. | 611,543 | $62.89M | 2.6% | $123.96 | -17.9% | COM | 298736109 |
| BN | Brookfield Corp. | 1,045,331 | $60.05M | 2.5% | $21.93 | +70.6% | COM | 11271J107 |
| — | Hanesbrands Inc. | 7,133,547 | $58.07M | 2.4% | $11.74 | — | COM | 410345102 |
| KMPR | Kemper Corp. | 866,195 | $57.55M | 2.4% | $56.29 | +17.2% | COM | 488401100 |
| NICE | Nice Ltd Sponsored ADR | 323,718 | $54.98M | 2.3% | $169.84 | — | COM | 653656108 |
| SSNC | SS&C Technologies Hldgs | 698,608 | $52.94M | 2.2% | $60.79 | +23.1% | COM | 78467J100 |
| MSM | MSC Industrial Direct Co-A | 695,573 | $51.95M | 2.2% | $76.01 | +8.4% | COM | 553530106 |
| ENS | EnerSys Inc. | 534,307 | $49.39M | 2.1% | $61.02 | +57.7% | COM | 29275Y102 |
| OSW | OneSpaWorld Holdings Ltd | 2,440,778 | $48.57M | 2.0% | $10.55 | +74.2% | COM | P73684113 |
| FDX | FedEx Corp. | 171,538 | $48.26M | 2.0% | $132.97 | +104.4% | COM | 31428X106 |
| DBRG | DigitalBridge Group Inc. | 4,055,232 | $45.74M | 1.9% | $15.14 | -11.6% | COM | 25401T603 |
| HHH | Howard Hughes Holdings Inc. | 585,223 | $45.02M | 1.9% | $75.45 | +5.5% | COM | 44267T102 |
| ESI | Element Solutions Inc. | 1,770,013 | $45.01M | 1.9% | $12.91 | +106.3% | COM | 28618M106 |
| — | TreeHouse Foods Inc. | 1,258,817 | $44.22M | 1.9% | $39.08 | — | COM | 89469A104 |
| LKQ | LKQ Corp. | 1,186,785 | $43.61M | 1.8% | $35.22 | +4.5% | COM | 501889208 |
| WBD | Warner Bros. Discovery Inc. | 3,428,889 | $36.24M | 1.5% | $16.33 | -43.1% | COM | 934423104 |
| WTW | Willis Towers Watson PLC | 114,976 | $36.02M | 1.5% | $104.38 | +189.8% | COM | G96629103 |
| VAC | Marriott Vacations Worldwide C | 367,974 | $33.04M | 1.4% | $100.22 | -13.6% | COM | 57164Y107 |
| AVTR | Avantor Inc. | 1,314,179 | $27.69M | 1.2% | $16.77 | +34.1% | COM | 05352A100 |
| KFRC | Kforce Inc. | 479,112 | $27.17M | 1.1% | $59.75 | -2.8% | COM | 493732101 |
| RUSHA | Rush Enterprises Inc. Class A | 490,744 | $26.89M | 1.1% | $24.85 | +129.8% | COM | 781846209 |
| FMC | FMC Corp. | 497,610 | $24.19M | 1.0% | $56.42 | -2.8% | COM | 302491303 |
| ASGN | ASGN Inc. | 287,745 | $23.98M | 1.0% | $83.72 | +9.1% | COM | 00191U102 |
| IMXI | International Money Express In | 1,132,107 | $23.58M | 1.0% | $19.19 | +2.3% | COM | 46005L101 |
| GTX | Garrett Motion Inc. | 2,518,873 | $22.75M | 1.0% | $7.18 | +15.6% | COM | 366505105 |
| THR | Thermon Group Holding Inc. | 664,875 | $19.13M | 0.8% | $19.76 | +49.1% | COM | 88362T103 |
| FCFS | FirstCash Holdings Inc. | 177,054 | $18.34M | 0.8% | $72.50 | +46.3% | COM | 33768G107 |
| SWK | Stanley Black & Decker | 215,489 | $17.3M | 0.7% | $82.03 | +7.3% | COM | 854502101 |
| IWR | iShares - Russell Mid Cap | 157,225 | $13.9M | 0.6% | $84.25 | — | MF | 464287499 |
| HOLX | Hologic Inc. | 185,288 | $13.36M | 0.6% | $66.99 | +16.6% | COM | 436440101 |
| AMN | AMN Healthcare Services | 512,588 | $12.26M | 0.5% | $77.05 | -58.8% | COM | 001744101 |
| — | Playa Hotels & Resorts | 899,140 | $11.37M | 0.5% | $12.65 | — | COM | N70544106 |
| ARCC | Ares Capital Corp. | 517,078 | $11.32M | 0.5% | $6.51 | +197.8% | COM | 04010L103 |
| BEPC | Brookfield Renewable Corp. | 373,204 | $10.32M | 0.4% | $29.14 | 0.0% | COM | 11285B108 |
| AMSF | Amerisafe Inc. | 187,105 | $9.643M | 0.4% | $23.61 | +106.5% | COM | 03071H100 |
| — | NV5 Global Inc. | 441,629 | $8.32M | 0.4% | $25.51 | — | COM | 62945V109 |
| UNF | UniFirst Corp. | 48,619 | $8.318M | 0.4% | $92.96 | +103.3% | COM | 904708104 |
| FIS | Fidelity Natl Info Services | 99,125 | $8.006M | 0.3% | $65.21 | +28.7% | COM | 31620M106 |
| SCVL | Shoe Carnival Inc. | 241,412 | $7.986M | 0.3% | $23.93 | +51.3% | COM | 824889109 |
| HDSN | Hudson Technologies Inc | 1,321,717 | $7.375M | 0.3% | $9.66 | -31.8% | COM | 444144109 |
| WEX | Wex Inc. | 35,701 | $6.259M | 0.3% | $153.04 | +22.5% | COM | 96208T104 |
| UPLD | Upland Software Inc. | 1,320,785 | $5.732M | 0.2% | $18.53 | -82.5% | COM | 91544A109 |
| BAM | Brookfield Asset Management Lt | 86,629 | $4.694M | 0.2% | $27.10 | +92.3% | COM | 113004105 |
| IWN | iShares - Russell 2000 Value | 26,390 | $4.332M | 0.2% | $145.89 | — | MF | 464287630 |
| CCSI | Consensus Cloud Solutions Inc. | 176,994 | $4.223M | 0.2% | $23.47 | 0.0% | COM | 20848V105 |
| IGSB | iShares Short-Term Corporate B | 67,328 | $3.481M | 0.1% | $60.03 | — | MF | 464288646 |
| DVY | iShares - Dow Jones Select Div | 15,680 | $2.059M | 0.1% | $64.02 | — | MF | 464287168 |
| DOX | Amdocs LTD | 23,264 | $1.981M | 0.1% | $38.23 | +122.7% | COM | G02602103 |
| AFRFX | Invesco Floating Rate ESG Fund | 271,198 | $1.812M | 0.1% | $7.21 | — | MF | 00141A420 |
| SIRI | Sirius XM Holdings Inc. | 66,576 | $1.518M | 0.1% | $31.06 | -17.9% | COM | 829933100 |
| SHY | iShares - Barclays 1-3 Yr US T | 9,405 | $771K | 0.0% | $82.75 | — | MF | 464287457 |
| BMY | Bristol-Myers Squibb Co. | 7,189 | $407K | 0.0% | $28.67 | +83.4% | COM | 110122108 |
| IBM | International Business Machine | 1,500 | $330K | 0.0% | $118.05 | +83.2% | COM | 459200101 |
| KMI | Kinder Morgan Inc | 9,641 | $264K | 0.0% | $19.86 | +25.3% | COM | 49456B101 |
| BIP | Brookfield Infrast Partners LP | 7,750 | $246K | 0.0% | $40.60 | — | COM | G16252101 |
| FHN | First Horizon Corp. | 10,117 | $204K | 0.0% | $7.41 | +145.3% | COM | 320517105 |