Location: Memphis, TN
CIK: 0001044797 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $2.193B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 1,682,455 | $254M | 11.6% | $15.56 | +756.7% | COM | 92537N108 |
| AZO | Autozone, Inc. | 44,792 | $192M | 8.8% | $527.86 | +660.0% | COM | 053332102 |
| WCC | Wesco International, Inc. | 623,379 | $132M | 6.0% | $74.07 | +182.6% | COM | 95082P105 |
| ZBRA | Zebra Technologies Corporation | 394,101 | $117M | 5.3% | $94.84 | +236.8% | COM | 989207105 |
| RPRX | Royalty Pharma PLC | 2,918,263 | $103M | 4.7% | $28.47 | +27.1% | COM | G7709Q104 |
| ENS | EnerSys | 857,600 | $96.87M | 4.4% | $73.67 | +33.0% | COM | 29275Y102 |
| OTEX | Open Text Corp | 2,343,774 | $87.61M | 4.0% | $24.18 | +30.8% | COM | 683715106 |
| EEFT | Euronet Worldwide, Inc. | 853,542 | $74.95M | 3.4% | $116.79 | -17.9% | COM | 298736109 |
| TMO | Thermo Fisher Scientific Inc | 148,290 | $71.92M | 3.3% | $93.52 | +397.0% | COM | 883556102 |
| FISV | Fiserv Inc. | 507,980 | $65.49M | 3.0% | $65.80 | +117.8% | COM | 337738108 |
| BN | Brookfield Corp. | 945,430 | $64.84M | 3.0% | $21.93 | +101.6% | COM | 11271J107 |
| ESI | Element Solutions Inc. | 2,546,952 | $64.11M | 2.9% | $15.68 | +58.2% | COM | 28618M106 |
| MSM | MSC Industrial Direct Co Inc. | 625,003 | $57.59M | 2.6% | $76.01 | +17.3% | COM | 553530106 |
| SSNC | SS&C Technologies Holdings Inc. | 622,886 | $55.29M | 2.5% | $60.79 | +42.4% | COM | 78467J100 |
| GTX | Garrett Motion Inc | 3,779,251 | $51.47M | 2.3% | $8.01 | +58.2% | COM | 366505105 |
| NICE | Nice Limited | 313,680 | $45.41M | 2.1% | $169.24 | — | ADR | 653656108 |
| DBRG | DigitalBridge Group Inc | 3,777,363 | $44.2M | 2.0% | $15.14 | -26.3% | COM | 25401T603 |
| GIB | CGI Inc | 482,207 | $42.98M | 2.0% | $66.60 | +44.9% | COM | 12532H104 |
| OSW | OneSpaWorld Holdings Ltd. | 1,936,994 | $40.95M | 1.9% | $10.55 | +106.7% | COM | P73684113 |
| — | Hanesbrands Inc. | 6,190,807 | $40.8M | 1.9% | $11.74 | — | COM | 410345102 |
| KMPR | Kemper Corporation | 788,567 | $40.65M | 1.9% | $56.28 | -0.2% | COM | 488401100 |
| LKQ | LKQ Corporation | 1,313,761 | $40.12M | 1.8% | $35.50 | -8.8% | COM | 501889208 |
| FDX | FedEx Corporation | 169,539 | $39.98M | 1.8% | $137.07 | +66.6% | COM | 31428X106 |
| WTW | Willis Towers Watson Public Limited Company | 104,748 | $36.19M | 1.6% | $104.38 | +208.6% | COM | G96629103 |
| FCFS | Firstcash Holdings Inc | 188,678 | $29.89M | 1.4% | $79.64 | +74.5% | COM | 33768G107 |
| AVTR | Avantor Inc | 1,830,126 | $22.84M | 1.0% | $17.24 | -25.3% | COM | 05352A100 |
| VAC | Marriott Vacations Worldwide Corp | 332,721 | $22.15M | 1.0% | $100.22 | -23.1% | COM | 57164Y107 |
| ASGN | Asgn Incorporated | 456,116 | $21.6M | 1.0% | $70.95 | -28.1% | COM | 00191U102 |
| BEPC | Brookfield Renewable Corporation | 621,580 | $21.39M | 1.0% | $28.12 | +20.0% | COM | 11285B108 |
| KFRC | Kforce Inc | 709,550 | $21.27M | 1.0% | $52.36 | -32.3% | COM | 493732101 |
| RUSHA | Rush Enterprises Inc. | 364,716 | $19.5M | 0.9% | $24.85 | +124.0% | COM | 781846209 |
| FMC | FMC Corp. | 534,897 | $17.99M | 0.8% | $55.16 | -30.9% | COM | 302491303 |
| SCVL | Shoe Carnival Inc | 675,045 | $14.03M | 0.6% | $24.83 | -12.8% | COM | 824889109 |
| SWK | Stanley Black & Decker, Inc. | 186,962 | $13.9M | 0.6% | $82.03 | -12.3% | COM | 854502101 |
| HDSN | Hudson Technologes Inc | 1,334,337 | $13.25M | 0.6% | $9.25 | +1.5% | COM | 444144109 |
| THR | Thermon Group Holdings Inc | 493,619 | $13.19M | 0.6% | $19.76 | +36.0% | COM | 88362T103 |
| CCSI | Consensus Cloud Solutions Inc. | 429,574 | $12.62M | 0.6% | $24.65 | +0.6% | COM | 20848V105 |
| HOLX | Hologic Inc | 161,865 | $10.92M | 0.5% | $66.98 | -0.9% | COM | 436440101 |
| AMN | AMN Healthcare Services Inc | 540,702 | $10.47M | 0.5% | $71.13 | -72.5% | COM | 001744101 |
| CCS | Century Communities Inc. | 158,238 | $10.03M | 0.5% | $62.62 | 0.0% | COM | 156504300 |
| — | TreeHouse Foods, Inc. | 409,311 | $8.272M | 0.4% | $39.08 | — | COM | 89469A104 |
| ARCC | Ares Capital Corp. | 386,537 | $7.889M | 0.4% | $6.51 | +227.7% | COM | 04010L103 |
| IMXI | International Money Express Inc. | 461,671 | $6.45M | 0.3% | $19.19 | -35.4% | COM | 46005L101 |
| UNF | Unifirst Corp | 35,952 | $6.011M | 0.3% | $92.96 | +86.1% | COM | 904708104 |
| AMSF | Amerisafe Inc. | 135,946 | $5.96M | 0.3% | $23.61 | +81.9% | COM | 03071H100 |
| WEX | WEX Inc | 36,865 | $5.807M | 0.3% | $152.84 | +8.2% | COM | 96208T104 |
| BAM | Brookfield Asset Management Ltd | 81,484 | $4.64M | 0.2% | $27.10 | +116.6% | COM | 113004105 |
| IWR | iShares - Russell Mid Cap | 33,730 | $3.257M | 0.1% | $89.79 | — | ETF - Equities | 464287499 |
| IGSB | iShares Short-Term Corporate Bond ETF | 57,225 | $3.035M | 0.1% | $59.82 | — | ETF - Fixed Income | 464288646 |
| UPLD | Upland Software Inc | 965,263 | $2.288M | 0.1% | $18.53 | -87.7% | COM | 91544A109 |
| DVY | iShares - Dow Jones Select Dividend | 15,680 | $2.228M | 0.1% | $64.02 | — | ETF - Equities | 464287168 |
| SPY | SPDR S&P 500 ETF Trust | 1,564 | $1.042M | 0.0% | $666.18 | — | ETF - Equities | 78462F103 |
| SHY | iShares - Barclays 1-3 Yr US Treasury ETF | 9,125 | $757K | 0.0% | $82.75 | — | ETF - Fixed Income | 464287457 |
| IBM | International Business Machines Corporation | 1,500 | $423K | 0.0% | $118.05 | +119.9% | COM | 459200101 |
| IWN | iShares - Russell 2000 Value | 1,910 | $338K | 0.0% | $149.57 | — | ETF - Equities | 464287630 |
| BMY | Bristol-Myers Squibb Company | 7,189 | $324K | 0.0% | $28.67 | +58.8% | COM | 110122108 |
| FHN | First Horizon Corporation | 10,117 | $229K | 0.0% | $7.41 | +196.5% | COM | 320517105 |