CIK: 0001044797 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $2,065,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 1,840,894 | $236,389 | 11.4% | $15.56 | +524.3% | COM | 92537N108 |
| AZO | Autozone, Inc. | 46,348 | $172,054 | 8.3% | $527.86 | +598.3% | COM | 053332102 |
| ZBRA | Zebra Technologies Corporation | 398,811 | $122,977 | 6.0% | $94.84 | +186.3% | COM | 989207105 |
| WCC | Wesco International, Inc. | 626,449 | $116,018 | 5.6% | $74.07 | +121.3% | COM | 95082P105 |
| RPRX | Royalty Pharma PLC | 2,886,569 | $104,003 | 5.0% | $28.39 | +16.7% | COM | G7709Q104 |
| FISV | Fiserv Inc. | 488,082 | $84,150 | 4.1% | $62.64 | +189.5% | COM | 337738108 |
| EEFT | Euronet Worldwide, Inc. | 711,887 | $72,171 | 3.5% | $120.96 | -14.5% | COM | 298736109 |
| OTEX | Open Text Corp | 2,336,575 | $68,228 | 3.3% | $24.18 | +9.8% | COM | 683715106 |
| TMO | Thermo Fisher Scientific Inc | 150,703 | $61,104 | 3.0% | $93.52 | +346.0% | COM | 883556102 |
| ENS | EnerSys | 699,333 | $59,982 | 2.9% | $68.17 | +27.1% | COM | 29275Y102 |
| BN | Brookfield Corp. | 943,194 | $58,337 | 2.8% | $21.93 | +68.4% | COM | 11271J107 |
| ESI | Element Solutions Inc | 2,514,351 | $56,950 | 2.8% | $15.56 | +33.5% | COM | 28618M106 |
| SSNC | SS&C Technologies Holdings Inc. | 656,859 | $54,388 | 2.6% | $60.79 | +29.3% | COM | 78467J100 |
| MSM | MSC Industrial Direct Co Inc. | 626,956 | $53,304 | 2.6% | $76.01 | +3.9% | COM | 553530106 |
| NICE | Nice Limited | 306,219 | $51,723 | 2.5% | $169.84 | — | ADR | 653656108 |
| GIB | CGI Inc | 482,005 | $50,529 | 2.4% | $66.60 | +57.7% | COM | 12532H104 |
| KMPR | Kemper Corporation | 774,933 | $50,014 | 2.4% | $56.29 | +9.9% | COM | 488401100 |
| LKQ | LKQ Corporation | 1,304,780 | $48,290 | 2.3% | $35.50 | +9.8% | COM | 501889208 |
| OSW | OneSpaWorld Holdings Ltd. | 1,955,123 | $39,865 | 1.9% | $10.55 | +72.8% | COM | P73684113 |
| GTX | Garrett Motion Inc | 3,789,378 | $39,826 | 1.9% | $8.01 | +25.7% | COM | 366505105 |
| DBRG | DigitalBridge Group Inc | 3,785,985 | $39,185 | 1.9% | $15.14 | -37.2% | COM | 25401T603 |
| FDX | FedEx Corporation | 169,748 | $38,585 | 1.9% | $137.07 | +57.0% | COM | 31428X106 |
| WTW | Willis Towers Watson Public Limited Company | 106,808 | $32,737 | 1.6% | $104.38 | +194.6% | COM | G96629103 |
| — | Hanesbrands Inc. | 6,213,489 | $28,458 | 1.4% | $11.74 | — | COM | 410345102 |
| FCFS | Firstcash Holdings Inc | 190,294 | $25,716 | 1.2% | $79.64 | +59.2% | COM | 33768G107 |
| KFRC | Kforce Inc | 601,043 | $24,721 | 1.2% | $55.41 | -24.3% | COM | 493732101 |
| AVTR | Avantor Inc | 1,809,816 | $24,360 | 1.2% | $17.29 | -20.9% | COM | 05352A100 |
| VAC | Marriott Vacations Worldwide Corp | 332,447 | $24,039 | 1.2% | $100.22 | -37.0% | COM | 57164Y107 |
| FMC | FMC Corp. | 533,233 | $22,262 | 1.1% | $55.16 | -30.6% | COM | 302491303 |
| BEPC | Brookfield Renewable Corporation | 610,879 | $20,025 | 1.0% | $28.02 | +1.3% | COM | 11285B108 |
| RUSHA | Rush Enterprises Inc. | 369,216 | $19,018 | 0.9% | $24.85 | +104.4% | COM | 781846209 |
| ASGN | Asgn Incorporated | 312,420 | $15,599 | 0.8% | $80.12 | -31.8% | COM | 00191U102 |
| THR | Thermon Group Holdings Inc | 499,635 | $14,030 | 0.7% | $19.76 | +37.1% | COM | 88362T103 |
| SCVL | Shoe Carnival Inc | 689,123 | $12,893 | 0.6% | $24.83 | -23.4% | COM | 824889109 |
| SWK | Stanley Black & Decker, Inc. | 189,324 | $12,827 | 0.6% | $82.03 | -23.8% | COM | 854502101 |
| AMN | AMN Healthcare Services Inc | 543,910 | $11,243 | 0.5% | $71.13 | -70.8% | COM | 001744101 |
| HDSN | Hudson Technologes Inc | 1,350,943 | $10,970 | 0.5% | $9.25 | -25.8% | COM | 444144109 |
| HOLX | Hologic Inc | 157,835 | $10,285 | 0.5% | $66.99 | -10.5% | COM | 436440101 |
| IMXI | International Money Express Inc. | 852,037 | $8,597 | 0.4% | $19.19 | -40.5% | COM | 46005L101 |
| ARCC | Ares Capital Corp. | 390,939 | $8,585 | 0.4% | $6.51 | +206.9% | COM | 04010L103 |
| — | TreeHouse Foods, Inc. | 423,214 | $8,219 | 0.4% | $39.08 | — | COM | 89469A104 |
| — | NV5 Global Inc. | 330,858 | $7,640 | 0.4% | $25.51 | — | COM | 62945V109 |
| CCSI | Consensus Cloud Solutions Inc | 309,994 | $7,148 | 0.3% | $24.60 | -12.4% | COM | 20848V105 |
| UNF | Unifirst Corp | 36,399 | $6,851 | 0.3% | $92.96 | +94.2% | COM | 904708104 |
| AMSF | Amerisafe Inc | 140,160 | $6,129 | 0.3% | $23.61 | +89.5% | COM | 03071H100 |
| WEX | WEX Inc | 36,286 | $5,330 | 0.3% | $152.64 | -12.0% | COM | 96208T104 |
| BAM | Brookfield Asset Management Ltd | 81,684 | $4,515 | 0.2% | $27.10 | +94.0% | COM | 113004105 |
| IWR | iShares - Russell Mid Cap | 33,730 | $3,102 | 0.2% | $89.79 | — | ETF - Equities | 464287499 |
| IGSB | iShares Short-Term Corporate Bond ETF | 55,525 | $2,929 | 0.1% | $60.03 | — | ETF - Fixed Income | 464288646 |
| DVY | iShares - Dow Jones Select Dividend | 15,680 | $2,082 | 0.1% | $64.02 | — | ETF - Equities | 464287168 |
| UPLD | Upland Software Inc | 993,250 | $1,937 | 0.1% | $18.53 | -88.0% | COM | 91544A109 |
| AFRFX | Invesco Floating Rate ESG Fund | 283,635 | $1,858 | 0.1% | $7.18 | — | Mutual Fund - Fixed Income | 00141A420 |
| IWN | iShares - Russell 2000 Value | 8,910 | $1,406 | 0.1% | $149.57 | — | ETF - Equities | 464287630 |
| SHY | iShares - Barclays 1-3 Yr US Treasury ETF | 9,125 | $756 | 0.0% | $82.75 | — | ETF - Fixed Income | 464287457 |
| IBM | International Business Machines Corporation | 1,500 | $442 | 0.0% | $118.05 | +115.0% | COM | 459200101 |
| BMY | Bristol-Myers Squibb Company | 7,189 | $333 | 0.0% | $28.67 | +64.7% | COM | 110122108 |
| FHN | First Horizon Corporation | 10,117 | $214 | 0.0% | $7.41 | +152.3% | COM | 320517105 |