Q4 2022 Holdings
Filed 2023-02-10 | 93 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machine(IBM) | COM | 459200101 | $211.3K | 1,500 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $240.2K | 7,750 | 0.0% |
| First Horizon Corp.(FHN) | COM | 320517105 | $247.9K | 10,117 | 0.0% |
| iShares - Russell Mid Cap(IWR) | MF | 464287499 | $333.9K | 4,950 | 0.0% |
| iShares - Russell 3000(IWV) | MF | 464287689 | $357.9K | 1,622 | 0.0% |
| Service Corp. International(SCI) | COM | 817565104 | $442.7K | 6,403 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $517.2K | 7,189 | 0.0% |
| iShares US Home Construction E(ITB) | MF | 464288752 | $920.0K | 15,180 | 0.0% |
| Invesco Floating Rate ESG Fund | MF | 00141A420 | $1.5M | 222,024 | 0.1% |
| iShares - Barclays 1-3 Yr US T(SHY) | MF | 464287457 | $1.8M | 21,610 | 0.1% |
| iShares Short-Term Corporate B(IGSB) | MF | 464288646 | $1.9M | 38,780 | 0.1% |
| iShares - Dow Jones Select Div(DVY) | MF | 464287168 | $2.0M | 16,400 | 0.1% |
| Fidelity Natl Info Services(FIS) | COM | 31620M106 | $3.1M | 45,588 | 0.1% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $4.0M | 139,563 | 0.2% |
| Amdocs LTD(DOX) | COM | G02602103 | $5.5M | 60,731 | 0.3% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $6.7M | 940,814 | 0.3% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $7.1M | 51,282 | 0.3% |
| iShares - Russell 2000(IWM) | MF | 464287655 | $9.4M | 54,064 | 0.4% |
| DigitalBridge Group Inc.(DBRG) | COM | 25401T603 | $10.2M | 932,400 | 0.5% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $12.5M | 121,785 | 0.6% |
| Brookfield Renewable Corp. | COM | 11284V105 | $13.3M | 482,551 | 0.6% |
| Kemper Corp.(KMPR) | COM | 488401100 | $13.7M | 277,851 | 0.6% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $14.0M | 760,669 | 0.6% |
| UniFirst Corp.(UNF) | COM | 904708104 | $14.2M | 73,603 | 0.7% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $14.7M | 283,341 | 0.7% |
| Hologic Inc.(HOLX) | COM | 436440101 | $16.5M | 221,007 | 0.8% |
| Thermon Group Holding Inc.(THR) | COM | 88362T103 | $17.4M | 866,950 | 0.8% |
| Garrett Motion Inc.(GTX) | COM | 366505105 | $18.2M | 2,393,279 | 0.8% |
| Asgn Inc(ASGN) | COM | 00191U102 | $18.6M | 228,780 | 0.9% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $19.6M | 145,290 | 0.9% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $19.8M | 263,592 | 0.9% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $20.7M | 528,495 | 1.0% |
| Wex Inc.(WEX) | COM | 96208T104 | $21.3M | 129,923 | 1.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $21.7M | 3,717,656 | 1.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $22.1M | 166,965 | 1.0% |
| FirstCash Holdings Inc.(FCFS) | COM | 33768G107 | $23.5M | 270,628 | 1.1% |
| Rush Enterprises Inc. Class A(RUSHA) | COM | 781846209 | $25.8M | 494,148 | 1.2% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $26.7M | 2,857,199 | 1.2% |
| Warner Bros Discovery Inc.(WBD) | COM | 934423104 | $28.7M | 3,030,349 | 1.3% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $30.6M | 618,768 | 1.4% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $30.9M | 593,952 | 1.4% |
| Brookfield Corp.(BN) | COM | 11271J107 | $32.2M | 1,023,638 | 1.5% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $32.3M | 131,932 | 1.5% |
| FedEx Corp.(FDX) | COM | 31428X106 | $34.9M | 201,367 | 1.6% |
| Kforce, Inc.(KFRC) | COM | 493732101 | $35.4M | 645,925 | 1.6% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $35.5M | 1,684,331 | 1.6% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $38.8M | 1,227,185 | 1.8% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $41.2M | 436,030 | 1.9% |
| Frontdoor Inc.(FTDR) | COM | 35905A109 | $41.2M | 1,979,629 | 1.9% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $43.8M | 2,406,122 | 2.0% |