Q1 2023 Holdings
Filed 2023-05-10 | 88 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Corp.(FHN) | COM | 320517105 | $179.9K | 10,117 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $261.7K | 7,750 | 0.0% |
| iShares - Russell Mid Cap(IWR) | MF | 464287499 | $346.1K | 4,950 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $498.3K | 7,189 | 0.0% |
| iShares - Barclays 1-3 Yr US T(SHY) | MF | 464287457 | $772.7K | 9,405 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $1.0M | 35,700 | 0.0% |
| Invesco Floating Rate ESG Fund | MF | 00141A420 | $1.5M | 230,793 | 0.1% |
| iShares - Dow Jones Select Div(DVY) | MF | 464287168 | $1.9M | 16,300 | 0.1% |
| iShares Short-Term Corporate B(IGSB) | MF | 464288646 | $3.4M | 66,295 | 0.2% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $3.9M | 913,167 | 0.2% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $4.2M | 128,846 | 0.2% |
| Amdocs LTD(DOX) | COM | G02602103 | $4.5M | 47,131 | 0.2% |
| Shoe Carnival Inc.(SCVL) | COM | 824889109 | $5.3M | 206,294 | 0.2% |
| Fidelity Natl Info Services(FIS) | COM | 31620M106 | $5.9M | 108,273 | 0.3% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $9.2M | 67,320 | 0.4% |
| UniFirst Corp.(UNF) | COM | 904708104 | $11.3M | 63,952 | 0.5% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $12.1M | 246,286 | 0.5% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $12.1M | 663,519 | 0.6% |
| DigitalBridge Group Inc.(DBRG) | COM | 25401T603 | $12.8M | 1,066,771 | 0.6% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $13.7M | 3,446,013 | 0.6% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $14.7M | 525,925 | 0.7% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $15.1M | 145,147 | 0.7% |
| Garrett Motion Inc.(GTX) | COM | 366505105 | $15.9M | 2,081,354 | 0.7% |
| Brookfield Renewable Corp. | COM | 11284V105 | $16.0M | 458,276 | 0.7% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $17.0M | 126,189 | 0.8% |
| Wex Inc.(WEX) | COM | 96208T104 | $17.7M | 96,398 | 0.8% |
| Hologic Inc.(HOLX) | COM | 436440101 | $17.7M | 219,922 | 0.8% |
| Asgn Inc.(ASGN) | COM | 00191U102 | $18.4M | 223,118 | 0.8% |
| Thermon Group Holding Inc.(THR) | COM | 88362T103 | $18.8M | 753,485 | 0.9% |
| Kemper Corp.(KMPR) | COM | 488401100 | $19.4M | 354,363 | 0.9% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $21.6M | 268,304 | 1.0% |
| FirstCash Holdings Inc.(FCFS) | COM | 33768G107 | $22.4M | 235,133 | 1.0% |
| Rush Enterprises Inc. Class A(RUSHA) | COM | 781846209 | $23.5M | 429,538 | 1.1% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $27.0M | 325,181 | 1.2% |
| Treehouse Foods Inc.(THS) | COM | 89469A104 | $27.1M | 538,088 | 1.2% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $29.8M | 128,237 | 1.4% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $31.8M | 2,655,643 | 1.4% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $32.8M | 581,317 | 1.5% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $34.4M | 1,627,541 | 1.6% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $37.5M | 754,643 | 1.7% |
| Brookfield Corp.(BN) | COM | 11271J107 | $38.5M | 1,180,503 | 1.7% |
| Kforce, Inc.(KFRC) | COM | 493732101 | $38.8M | 613,452 | 1.8% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $40.1M | 1,185,287 | 1.8% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $42.2M | 2,184,935 | 1.9% |
| FedEx Corp.(FDX) | COM | 31428X106 | $45.2M | 197,832 | 2.1% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $47.4M | 9,017,430 | 2.2% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $47.7M | 425,910 | 2.2% |
| Warner Bros Discovery Inc.(WBD) | COM | 934423104 | $50.7M | 3,359,738 | 2.3% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $55.1M | 688,167 | 2.5% |
| EnerSys Inc.(ENS) | COM | 29275Y102 | $64.5M | 741,965 | 2.9% |