Q2 2022 Holdings
Filed 2022-08-12 | 89 holdings | $298.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Investment Partners Inc | MF | 92837F599 | $133 | 12,330 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $212 | 1,500 | 0.0% |
| First Horizon Corp.(FHN) | COM | 320517105 | $221 | 10,117 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $296 | 7,750 | 0.0% |
| Spdr Bloomberg Barclays High Y(JNK) | MF | 78468R622 | $405 | 4,466 | 0.0% |
| Service Corp. International(SCI) | COM | 817565104 | $443 | 6,403 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $554 | 7,189 | 0.0% |
| iShares - Barclays 1-3 Yr US T(SHY) | MF | 464287457 | $823 | 9,935 | 0.0% |
| Invesco Floating Rate ESG Fund | MF | 00141A420 | $1.5K | 215,622 | 0.0% |
| iShares - Russell Midcap Value(IWS) | MF | 464287473 | $1.8K | 17,575 | 0.0% |
| iShares - Russell 2000(IWM) | MF | 464287655 | $1.8K | 10,650 | 0.0% |
| iShares - Dow Jones Select Div(DVY) | MF | 464287168 | $2.1K | 17,900 | 0.0% |
| Fidelity Natl Info Services(FIS) | COM | 31620M106 | $3.3K | 35,613 | 0.0% |
| iShares Short-Term Corporate B(IGSB) | MF | 464288646 | $3.3K | 64,945 | 0.0% |
| Cognyte Software Ltd.(CGNT) | COM | M25133105 | $6.0K | 1,422,787 | 0.0% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $7.5K | 55,065 | 0.0% |
| Thermon Group Holding Inc.(THR) | COM | 88362T103 | $13.5K | 959,671 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $14.0K | 81,504 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $15.1K | 840,422 | 0.0% |
| Kemper Corp.(KMPR) | COM | 488401100 | $15.6K | 326,019 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $15.9K | 229,651 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $16.3K | 313,600 | 0.0% |
| Brookfield Renewable Corp. | COM | 11284V105 | $16.8K | 472,413 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $16.9K | 1,163,354 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $18.7K | 160,805 | 0.0% |
| Wex Inc.(WEX) | COM | 96208T104 | $19.3K | 124,355 | 0.0% |
| Garrett Motion Inc.(GTX) | COM | 366505105 | $20.4K | 2,638,877 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $21.4K | 594,749 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $21.6K | 184,884 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $22.8K | 3,717,656 | 0.0% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $22.9K | 3,191,333 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $24.8K | 236,193 | 0.0% |
| FirstCash Holdings Inc.(FCFS) | COM | 33768G107 | $25.8K | 371,730 | 0.0% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $26.2K | 1,471,125 | 0.0% |
| Rush Enterprises Inc. Class A(RUSHA) | COM | 781846209 | $26.3K | 546,505 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $26.5K | 134,446 | 0.0% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $28.6K | 684,930 | 0.0% |
| Kforce, Inc.(KFRC) | COM | 493732101 | $33.2K | 540,680 | 0.0% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $36.6K | 629,437 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $40.3K | 3,914,887 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $44.0K | 989,319 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $48.3K | 212,942 | 0.0% |
| EnerSys Inc.(ENS) | COM | 29275Y102 | $49.3K | 836,763 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $50.1K | 497,703 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $50.4K | 604,422 | 0.0% |
| Warner Bros Discovery Inc.(WBD) | COM | 934423104 | $51.0K | 3,797,100 | 0.0% |
| Frontdoor Inc.(FTDR) | COM | 35905A109 | $51.4K | 2,133,035 | 0.0% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $52.2K | 766,843 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $56.4K | 1,736,353 | 0.0% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $61.7K | 2,013,185 | 0.0% |