Location: Memphis, TN
CIK: 0001044797 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $2.173B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 1,383,908 | $224M | 10.3% | $15.56 | +1015.5% | COM | 92537N108 |
| WCC | Wesco International, Inc. | 617,676 | $151M | 7.0% | $74.07 | +230.7% | COM | 95082P105 |
| AZO | Autozone, Inc. | 44,097 | $150M | 6.9% | $527.86 | +615.7% | COM | 053332102 |
| ENS | EnerSys | 848,114 | $124M | 5.7% | $73.67 | +81.0% | COM | 29275Y102 |
| RPRX | Royalty Pharma PLC | 2,928,778 | $113M | 5.2% | $28.47 | +33.9% | COM | G7709Q104 |
| ZBRA | Zebra Technologies Corporation | 389,744 | $94.64M | 4.4% | $94.84 | +182.0% | COM | 989207105 |
| TMO | Thermo Fisher Scientific Inc | 146,458 | $84.87M | 3.9% | $93.52 | +504.3% | COM | 883556102 |
| OTEX | Open Text Corp | 2,324,899 | $75.75M | 3.5% | $24.18 | +46.5% | COM | 683715106 |
| DBRG | DigitalBridge Group Inc | 4,571,797 | $70.13M | 3.2% | $14.60 | -17.8% | COM | 25401T603 |
| BN | Brookfield Corp. | 1,416,531 | $65M | 3.0% | $29.78 | +52.9% | COM | 11271J107 |
| GTX | Garrett Motion Inc | 3,708,277 | $64.64M | 3.0% | $8.01 | +98.9% | COM | 366505105 |
| ESI | Element Solutions Inc. | 2,516,085 | $62.88M | 2.9% | $15.68 | +65.3% | COM | 28618M106 |
| FISV | Fiserv Inc. | 881,522 | $59.21M | 2.7% | $73.45 | +14.2% | COM | 337738108 |
| SSNC | SS&C Technologies Holdings Inc. | 625,340 | $54.67M | 2.5% | $60.79 | +40.3% | COM | 78467J100 |
| EEFT | Euronet Worldwide, Inc. | 713,325 | $54.29M | 2.5% | $116.79 | -33.2% | COM | 298736109 |
| MSM | MSC Industrial Direct Co Inc. | 621,898 | $52.3M | 2.4% | $76.01 | +14.0% | COM | 553530106 |
| FDX | FedEx Corporation | 168,207 | $48.59M | 2.2% | $137.07 | +90.8% | COM | 31428X106 |
| GIB | CGI Inc | 500,397 | $46.19M | 2.1% | $67.42 | +32.0% | COM | 12532H104 |
| GIL | Gildan Activewear Inc. | 685,415 | $42.81M | 2.0% | $59.45 | 0.0% | COM | 375916103 |
| WEX | WEX Inc | 268,023 | $39.93M | 1.8% | $150.98 | -0.2% | COM | 96208T104 |
| OSW | OneSpaWorld Holdings Ltd. | 1,848,669 | $38.34M | 1.8% | $10.55 | +98.3% | COM | P73684113 |
| LKQ | LKQ Corporation | 1,221,119 | $36.88M | 1.7% | $35.50 | -15.5% | COM | 501889208 |
| CCS | Century Communities Inc. | 609,425 | $36.17M | 1.7% | $61.19 | -0.8% | COM | 156504300 |
| WTW | Willis Towers Watson Public Limited Company | 103,863 | $34.13M | 1.6% | $104.38 | +212.8% | COM | G96629103 |
| KMPR | Kemper Corporation | 773,462 | $31.36M | 1.4% | $56.28 | -23.9% | COM | 488401100 |
| ASGN | Asgn Incorporated | 635,011 | $30.59M | 1.4% | $63.95 | -27.9% | COM | 00191U102 |
| FCFS | Firstcash Holdings Inc | 183,631 | $29.27M | 1.3% | $79.64 | +97.2% | COM | 33768G107 |
| NICE | Nice Limited | 247,427 | $27.97M | 1.3% | $169.24 | — | ADR | 653656108 |
| BEPC | Brookfield Renewable Corporation | 608,064 | $23.31M | 1.1% | $28.12 | +42.2% | COM | 11285B108 |
| VAC | Marriott Vacations Worldwide Corp | 382,869 | $22.09M | 1.0% | $94.83 | -37.7% | COM | 57164Y107 |
| KFRC | Kforce Inc | 697,895 | $21.58M | 1.0% | $52.36 | -43.8% | COM | 493732101 |
| AVTR | Avantor Inc | 1,811,887 | $20.76M | 1.0% | $17.24 | -28.6% | COM | 05352A100 |
| RUSHA | Rush Enterprises Inc. | 350,755 | $18.92M | 0.9% | $24.85 | +109.1% | COM | 781846209 |
| THR | Thermon Group Holdings Inc | 474,599 | $17.64M | 0.8% | $19.76 | +66.2% | COM | 88362T103 |
| SWK | Stanley Black & Decker, Inc. | 187,569 | $13.93M | 0.6% | $82.03 | -14.8% | COM | 854502101 |
| SCVL | Shoe Carnival Inc | 744,519 | $12.57M | 0.6% | $24.23 | -24.2% | COM | 824889109 |
| HOLX | Hologic Inc | 161,176 | $12.01M | 0.6% | $66.98 | +9.1% | COM | 436440101 |
| CCSI | Consensus Cloud Solutions Inc. | 470,453 | $10.27M | 0.5% | $24.65 | -0.1% | COM | 20848V105 |
| HDSN | Hudson Technologes Inc | 1,283,528 | $8.792M | 0.4% | $9.25 | -14.8% | COM | 444144109 |
| — | TreeHouse Foods, Inc. | 361,253 | $8.522M | 0.4% | $39.08 | — | COM | 89469A104 |
| ARCC | Ares Capital Corp. | 373,058 | $7.547M | 0.3% | $6.51 | +204.2% | COM | 04010L103 |
| UNF | Unifirst Corp | 34,624 | $6.679M | 0.3% | $92.96 | +81.3% | COM | 904708104 |
| AMSF | Amerisafe Inc. | 130,082 | $4.996M | 0.2% | $23.61 | +66.3% | COM | 03071H100 |
| BAM | Brookfield Asset Management Ltd | 78,065 | $4.09M | 0.2% | $27.10 | +97.3% | COM | 113004105 |
| IGSB | iShares Short-Term Corporate Bond ETF | 57,225 | $3.026M | 0.1% | $59.82 | — | ETF - Fixed Income | 464288646 |
| IWR | iShares - Russell Mid Cap | 25,800 | $2.484M | 0.1% | $89.79 | — | ETF - Equities | 464287499 |
| DVY | iShares - Dow Jones Select Dividend | 15,680 | $2.213M | 0.1% | $64.02 | — | ETF - Equities | 464287168 |
| AMN | AMN Healthcare Services Inc | 128,716 | $2.029M | 0.1% | $71.13 | -74.9% | COM | 001744101 |
| IWN | iShares - Russell 2000 Value | 9,890 | $1.792M | 0.1% | $175.10 | — | ETF - Equities | 464287630 |
| UPLD | Upland Software Inc | 887,094 | $1.269M | 0.1% | $18.53 | -89.7% | COM | 91544A109 |
| — | SPDR S&P 500 ETF Trust | 1,564 | $1.067M | 0.0% | $681.92 | — | ETF - Equities | 78462F10A |
| SMMD | iShares Russell 2500 ETF | 11,825 | $886K | 0.0% | $74.94 | — | ETF - Equities | 46435G268 |
| SHY | iShares - Barclays 1-3 Yr US Treasury ETF | 9,125 | $756K | 0.0% | $82.75 | — | ETF - Fixed Income | 464287457 |
| IBM | International Business Machines Corp. | 1,500 | $444K | 0.0% | $118.05 | +153.1% | COM | 459200101 |
| BMY | Bristol-Myers Squibb Company | 7,189 | $388K | 0.0% | $28.67 | +65.8% | COM | 110122108 |
| FHN | First Horizon Corporation | 10,117 | $242K | 0.0% | $7.41 | +199.4% | COM | 320517105 |