Location: Memphis, TN
CIK: 0001044797 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $2.074B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AutoZone Inc. | 47,188 | $180M | 8.7% | $527.86 | +553.7% | COM | 053332102 |
| VRT | Vertiv Holdings LLC | 2,110,392 | $152M | 7.3% | $15.56 | +583.1% | COM | 92537N108 |
| ZBRA | Zebra Technologies Corp. Cl A | 413,024 | $117M | 5.6% | $94.84 | +260.3% | COM | 989207105 |
| FISV | Fiserv Inc. | 499,745 | $110M | 5.3% | $62.64 | +249.5% | COM | 337738108 |
| WCC | Wesco Intl Inc. | 656,413 | $102M | 4.9% | $74.07 | +139.5% | COM | 95082P105 |
| RPRX | Royalty Pharma PLC | 2,907,469 | $90.51M | 4.4% | $28.39 | +11.6% | COM | G7709Q104 |
| TMO | Thermo Fisher Scientific Inc. | 152,363 | $75.82M | 3.7% | $93.52 | +477.2% | COM | 883556102 |
| EEFT | Euronet Worldwide Inc. | 647,810 | $69.22M | 3.3% | $122.69 | -17.4% | COM | 298736109 |
| OTEX | Open Text Corp. | 2,397,412 | $60.56M | 2.9% | $24.18 | +9.8% | COM | 683715106 |
| GIB | CGI Inc. | 582,338 | $58.13M | 2.8% | $66.60 | +63.9% | COM | 12532H104 |
| LKQ | LKQ Corp. | 1,298,062 | $55.22M | 2.7% | $35.50 | +8.2% | COM | 501889208 |
| SSNC | SS&C Technologies Hldgs | 656,771 | $54.86M | 2.6% | $60.79 | +36.1% | COM | 78467J100 |
| KMPR | Kemper Corp. | 816,339 | $54.57M | 2.6% | $56.29 | +17.9% | COM | 488401100 |
| BN | Brookfield Corp. | 970,810 | $50.88M | 2.5% | $21.93 | +71.4% | COM | 11271J107 |
| MSM | MSC Industrial Direct Co-A | 654,984 | $50.87M | 2.5% | $76.01 | +5.3% | COM | 553530106 |
| NICE | Nice Ltd Sponsored ADR | 311,414 | $48.01M | 2.3% | $169.84 | — | COM | 653656108 |
| ENS | EnerSys Inc. | 504,009 | $46.16M | 2.2% | $61.02 | +58.4% | COM | 29275Y102 |
| FDX | FedEx Corp. | 161,280 | $39.32M | 1.9% | $132.97 | +90.7% | COM | 31428X106 |
| — | Hanesbrands Inc. | 6,625,824 | $38.23M | 1.8% | $11.74 | — | COM | 410345102 |
| ESI | Element Solutions Inc. | 1,667,576 | $37.7M | 1.8% | $12.91 | +95.6% | COM | 28618M106 |
| OSW | OneSpaWorld Holdings Ltd | 2,224,788 | $37.35M | 1.8% | $10.55 | +82.9% | COM | P73684113 |
| WTW | Willis Towers Watson PLC | 109,259 | $36.92M | 1.8% | $104.38 | +208.8% | COM | G96629103 |
| WBD | Warner Bros. Discovery Inc. | 3,393,004 | $36.41M | 1.8% | $16.33 | -35.9% | COM | 934423104 |
| HHH | Howard Hughes Holdings Inc. | 485,201 | $35.94M | 1.7% | $75.45 | +0.1% | COM | 44267T102 |
| DBRG | DigitalBridge Group Inc. | 3,996,685 | $35.25M | 1.7% | $15.14 | -30.9% | COM | 25401T603 |
| GTX | Garrett Motion Inc. | 4,164,333 | $34.86M | 1.7% | $8.01 | +15.8% | COM | 366505105 |
| AVTR | Avantor Inc. | 1,784,651 | $28.93M | 1.4% | $17.34 | +9.2% | COM | 05352A100 |
| FCFS | FirstCash Holdings Inc. | 216,129 | $26M | 1.3% | $79.64 | +40.6% | COM | 33768G107 |
| RUSHA | Rush Enterprises Inc. Class A | 436,549 | $23.32M | 1.1% | $24.85 | +130.8% | COM | 781846209 |
| FMC | FMC Corp. | 546,041 | $23.04M | 1.1% | $55.16 | -23.4% | COM | 302491303 |
| VAC | Marriott Vacations Worldwide C | 351,996 | $22.61M | 1.1% | $100.22 | -20.7% | COM | 57164Y107 |
| KFRC | Kforce Inc. | 454,573 | $22.22M | 1.1% | $59.75 | -12.8% | COM | 493732101 |
| — | TreeHouse Foods Inc. | 817,698 | $22.15M | 1.1% | $39.08 | — | COM | 89469A104 |
| ASGN | ASGN Inc. | 273,770 | $17.25M | 0.8% | $83.72 | -8.1% | COM | 00191U102 |
| BEPC | Brookfield Renewable Corp. | 617,219 | $17.23M | 0.8% | $28.02 | -6.1% | COM | 11285B108 |
| THR | Thermon Group Holding Inc. | 590,990 | $16.46M | 0.8% | $19.76 | +46.4% | COM | 88362T103 |
| SWK | Stanley Black & Decker | 202,009 | $15.53M | 0.7% | $82.03 | -1.5% | COM | 854502101 |
| SCVL | Shoe Carnival Inc. | 699,824 | $15.39M | 0.7% | $24.83 | +1.9% | COM | 824889109 |
| AMN | AMN Healthcare Services | 579,400 | $14.17M | 0.7% | $71.13 | -63.9% | COM | 001744101 |
| IMXI | International Money Express In | 1,007,147 | $12.71M | 0.6% | $19.19 | -10.8% | COM | 46005L101 |
| ARCC | Ares Capital Corp. | 461,803 | $10.23M | 0.5% | $6.51 | +220.3% | COM | 04010L103 |
| HOLX | Hologic Inc. | 164,625 | $10.17M | 0.5% | $66.99 | -1.1% | COM | 436440101 |
| HDSN | Hudson Technologies Inc. | 1,483,719 | $9.155M | 0.4% | $9.25 | -36.5% | COM | 444144109 |
| AMSF | Amerisafe Inc. | 165,810 | $8.713M | 0.4% | $23.61 | +102.5% | COM | 03071H100 |
| CCSI | Consensus Cloud Solutions Inc. | 354,241 | $8.176M | 0.4% | $24.60 | +4.6% | COM | 20848V105 |
| — | NV5 Global Inc. | 391,418 | $7.543M | 0.4% | $25.51 | — | COM | 62945V109 |
| UNF | UniFirst Corp. | 43,094 | $7.498M | 0.4% | $92.96 | +123.0% | COM | 904708104 |
| WEX | Wex Inc. | 35,511 | $5.576M | 0.3% | $153.04 | +7.6% | COM | 96208T104 |
| BAM | Brookfield Asset Management Lt | 81,684 | $3.958M | 0.2% | $27.10 | +95.5% | COM | 113004105 |
| IGSB | iShares Short-Term Corporate B | 65,613 | $3.436M | 0.2% | $60.03 | — | MF | 464288646 |
| UPLD | Upland Software Inc. | 1,176,940 | $3.366M | 0.2% | $18.53 | -79.5% | COM | 91544A109 |
| DVY | iShares - Dow Jones Select Div | 15,680 | $2.106M | 0.1% | $64.02 | — | MF | 464287168 |
| DOX | Amdocs LTD | 20,849 | $1.908M | 0.1% | $38.23 | +122.8% | COM | G02602103 |
| AFRFX | Invesco Floating Rate ESG Fund | 277,725 | $1.819M | 0.1% | $7.19 | — | MF | 00141A420 |
| SIRI | Sirius XM Holdings Inc. | 48,603 | $1.096M | 0.1% | $31.06 | -24.2% | COM | 829933100 |
| IWN | iShares - Russell 2000 Value | 6,145 | $928K | 0.0% | $145.89 | — | MF | 464287630 |
| IWR | iShares - Russell Mid Cap | 9,530 | $811K | 0.0% | $84.25 | — | MF | 464287499 |
| SHY | iShares - Barclays 1-3 Yr US T | 9,405 | $778K | 0.0% | $82.75 | — | MF | 464287457 |
| BMY | Bristol-Myers Squibb Co. | 7,189 | $438K | 0.0% | $28.67 | +93.5% | COM | 110122108 |
| IBM | International Business Machine | 1,500 | $373K | 0.0% | $118.05 | +102.8% | COM | 459200101 |
| KMI | Kinder Morgan Inc | 9,641 | $275K | 0.0% | $19.86 | +34.5% | COM | 49456B101 |
| BIP | Brookfield Infrast Partners LP | 7,750 | $231K | 0.0% | $40.60 | — | COM | G16252101 |
| FHN | First Horizon Corp. | 10,117 | $196K | 0.0% | $7.41 | +170.4% | COM | 320517105 |