Location: Memphis, TN
CIK: 0001044797 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $2.087B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 977,210 | $245M | 11.7% | $15.56 | +1184.3% | COM | 92537N108 |
| WCC | Wesco International, Inc. | 557,062 | $152M | 7.3% | $74.07 | +289.3% | COM | 95082P105 |
| ENS | EnerSys | 785,161 | $136M | 6.5% | $73.67 | +132.6% | COM | 29275Y102 |
| AZO | Autozone, Inc. | 39,771 | $134M | 6.4% | $527.86 | +586.8% | COM | 053332102 |
| RPRX | Royalty Pharma PLC | 2,625,863 | $126M | 6.0% | $28.47 | +48.5% | COM | G7709Q104 |
| ESI | Element Solutions Inc. | 2,421,958 | $82.69M | 4.0% | $15.68 | +94.4% | COM | 28618M106 |
| ZBRA | Zebra Technologies Corporation | 361,219 | $75.52M | 3.6% | $94.84 | +162.6% | COM | 989207105 |
| TMO | Thermo Fisher Scientific Inc | 134,254 | $65.99M | 3.2% | $93.52 | +514.5% | COM | 883556102 |
| DBRG | DigitalBridge Group Inc | 3,953,194 | $60.96M | 2.9% | $14.60 | +5.4% | COM | 25401T603 |
| GTX | Garrett Motion Inc | 3,300,304 | $59.97M | 2.9% | $8.01 | +136.2% | COM | 366505105 |
| FDX | FedEx Corporation | 160,788 | $57.27M | 2.7% | $137.07 | +147.3% | COM | 31428X106 |
| BN | Brookfield Corp. | 1,354,778 | $54.83M | 2.6% | $29.78 | +56.7% | COM | 11271J107 |
| MSM | MSC Industrial Direct Co Inc. | 578,751 | $53.4M | 2.6% | $76.01 | +16.9% | COM | 553530106 |
| VAC | Marriott Vacations Worldwide Corp | 773,736 | $50.39M | 2.4% | $76.32 | -23.8% | COM | 57164Y107 |
| OTEX | Open Text Corp | 2,195,364 | $48.82M | 2.3% | $24.18 | +13.7% | COM | 683715106 |
| EEFT | Euronet Worldwide, Inc. | 699,373 | $46.42M | 2.2% | $116.79 | -37.9% | COM | 298736109 |
| FISV | Fiserv Inc. | 820,607 | $45.79M | 2.2% | $73.45 | -12.9% | COM | 337738108 |
| OSW | OneSpaWorld Holdings Ltd. | 1,783,639 | $40.93M | 2.0% | $10.55 | +100.5% | COM | P73684113 |
| GIB | CGI Inc | 534,488 | $39.07M | 1.9% | $68.47 | +22.6% | COM | 12532H104 |
| WEX | WEX Inc | 248,763 | $38.07M | 1.8% | $150.98 | +3.3% | COM | 96208T104 |
| SSNC | SS&C Technologies Holdings Inc. | 562,437 | $38M | 1.8% | $60.79 | +31.6% | COM | 78467J100 |
| GIL | Gildan Activewear Inc. | 624,578 | $34.76M | 1.7% | $59.45 | +13.4% | COM | 375916103 |
| — | Asgn Incorporated | 876,108 | $33.91M | 1.6% | $38.71 | — | COM | 00191U10C |
| FCFS | Firstcash Holdings Inc | 179,486 | $33.74M | 1.6% | $79.64 | +117.8% | COM | 33768G107 |
| CCS | Century Communities Inc. | 576,457 | $33.08M | 1.6% | $61.19 | +10.1% | COM | 156504300 |
| NICE | Nice Limited | 287,352 | $31.68M | 1.5% | $161.05 | — | ADR | 653656108 |
| LKQ | LKQ Corporation | 1,062,722 | $31.21M | 1.5% | $35.50 | -6.3% | COM | 501889208 |
| WTW | Willis Towers Watson Public Limited Company | 101,926 | $29.63M | 1.4% | $104.38 | +201.7% | COM | G96629103 |
| THR | Thermon Group Holdings Inc | 458,387 | $23.1M | 1.1% | $19.76 | +130.6% | COM | 88362T103 |
| RUSHA | Rush Enterprises Inc. | 337,828 | $22.33M | 1.1% | $24.85 | +164.8% | COM | 781846209 |
| KMPR | Kemper Corporation | 687,261 | $21M | 1.0% | $56.28 | -35.3% | COM | 488401100 |
| BEPC | Brookfield Renewable Corporation | 485,184 | $19.32M | 0.9% | $28.12 | +45.7% | COM | 11285B108 |
| KFRC | Kforce Inc | 627,606 | $18.35M | 0.9% | $52.36 | -37.9% | COM | 493732101 |
| CCSI | Consensus Cloud Solutions Inc. | 582,485 | $13.83M | 0.7% | $24.54 | -1.8% | COM | 20848V105 |
| SWK | Stanley Black & Decker, Inc. | 189,197 | $13.44M | 0.6% | $82.03 | +2.9% | COM | 854502101 |
| AVTR | Avantor Inc | 1,563,307 | $12.26M | 0.6% | $17.24 | -36.2% | COM | 05352A100 |
| SCVL | Shoe Carnival Inc | 741,313 | $11.56M | 0.6% | $24.23 | -19.3% | COM | 824889109 |
| — | Hologic Inc | 144,616 | $10.93M | 0.5% | $75.59 | — | COM | 43644010A |
| UNF | Unifirst Corp | 33,408 | $8.405M | 0.4% | $92.96 | +130.5% | COM | 904708104 |
| HDSN | Hudson Technologes Inc | 1,241,223 | $7.298M | 0.3% | $9.25 | -21.5% | COM | 444144109 |
| ARCC | Ares Capital Corp. | 360,970 | $6.505M | 0.3% | $6.51 | +207.5% | COM | 04010L103 |
| AMSF | Amerisafe Inc. | 123,643 | $4.121M | 0.2% | $23.61 | +60.3% | COM | 03071H100 |
| BAM | Brookfield Asset Management Ltd | 70,669 | $3.141M | 0.2% | $27.10 | +89.9% | COM | 113004105 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 57,990 | $3.048M | 0.1% | $59.72 | — | ETF - Fixed Income | 464288646 |
| IWN | iShares - Russell 2000 Value | 15,315 | $2.904M | 0.1% | $180.23 | — | ETF - Equities | 464287630 |
| DVY | iShares - Dow Jones Select Dividend | 15,680 | $2.374M | 0.1% | $64.02 | — | ETF - Equities | 464287168 |
| IWR | iShares - Russell Mid Cap | 11,630 | $1.131M | 0.1% | $89.79 | — | ETF - Equities | 464287499 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 9,125 | $753K | 0.0% | $82.75 | — | ETF - Fixed Income | 464287457 |
| BMY | Bristol-Myers Squibb Company | 7,189 | $436K | 0.0% | $28.67 | +100.3% | COM | 110122108 |
| IBM | International Business Machines Corp. | 1,500 | $364K | 0.0% | $118.05 | +140.5% | COM | 459200101 |
| FHN | First Horizon Corporation | 10,117 | $230K | 0.0% | $7.41 | +233.6% | COM | 320517105 |