Q1 2024 Holdings
Filed 2024-05-07 | 85 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Corp.(FHN) | COM | 320517105 | $155.8K | 10,117 | 0.0% |
| iShares - Russell 3000 Value(IUSV) | MF | 464287663 | $241.5K | 2,670 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $241.9K | 7,750 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $286.4K | 1,500 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $389.9K | 7,189 | 0.0% |
| iShares - Barclays 1-3 Yr US T(SHY) | MF | 464287457 | $769.1K | 9,405 | 0.0% |
| Invesco Floating Rate ESG Fund | MF | 00141A420 | $1.7M | 253,085 | 0.1% |
| iShares - Dow Jones Select Div(DVY) | MF | 464287168 | $1.9M | 15,680 | 0.1% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $3.4M | 885,178 | 0.1% |
| iShares Short-Term Corporate B(IGSB) | MF | 464288646 | $3.5M | 67,328 | 0.1% |
| iShares - Russell Mid Cap(IWR) | MF | 464287499 | $3.7M | 43,750 | 0.2% |
| Amdocs LTD(DOX) | COM | G02602103 | $3.7M | 41,078 | 0.2% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $4.2M | 99,219 | 0.2% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $4.6M | 1,473,037 | 0.2% |
| UniFirst Corp.(UNF) | COM | 904708104 | $9.3M | 53,741 | 0.4% |
| Brookfield Renewable Corp. | COM | 11284V105 | $9.6M | 388,939 | 0.4% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $10.4M | 206,796 | 0.4% |
| Fidelity Natl Info Services(FIS) | COM | 31620M106 | $11.1M | 149,798 | 0.5% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $11.7M | 562,488 | 0.5% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $12.0M | 122,036 | 0.5% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $14.8M | 92,910 | 0.6% |
| Hologic Inc.(HOLX) | COM | 436440101 | $15.2M | 194,519 | 0.6% |
| Wex Inc.(WEX) | COM | 96208T104 | $19.8M | 83,282 | 0.8% |
| Garrett Motion Inc.(GTX) | COM | 366505105 | $23.1M | 2,324,183 | 1.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $23.6M | 240,715 | 1.0% |
| Thermon Group Holding Inc.(THR) | COM | 88362T103 | $24.0M | 734,185 | 1.0% |
| FirstCash Holdings Inc.(FCFS) | COM | 33768G107 | $25.1M | 196,894 | 1.1% |
| Shoe Carnival Inc.(SCVL) | COM | 824889109 | $26.4M | 719,303 | 1.1% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $28.2M | 451,845 | 1.2% |
| Rush Enterprises Inc. Class A(RUSHA) | COM | 781846209 | $29.0M | 542,103 | 1.2% |
| Asgn Inc.(ASGN) | COM | 00191U102 | $31.7M | 302,165 | 1.3% |
| FMC Corp.(FMC) | COM | 302491303 | $32.3M | 507,562 | 1.4% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $32.8M | 509,127 | 1.4% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $33.3M | 120,945 | 1.4% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $35.1M | 2,651,046 | 1.5% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $36.1M | 1,411,033 | 1.5% |
| Kforce Inc.(KFRC) | COM | 493732101 | $36.6M | 519,629 | 1.5% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $36.9M | 342,267 | 1.5% |
| Warner Bros. Discovery Inc.(WBD) | COM | 934423104 | $39.9M | 4,575,987 | 1.7% |
| TreeHouse Foods Inc.(THS) | COM | 89469A104 | $43.6M | 1,120,149 | 1.8% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $44.0M | 7,584,395 | 1.8% |
| Howard Hughes Holdings Inc.(HHH) | COM | 44267T102 | $44.1M | 606,591 | 1.8% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $44.4M | 1,461,455 | 1.9% |
| Brookfield Corp.(BN) | COM | 11271J107 | $45.2M | 1,080,172 | 1.9% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $46.7M | 1,871,102 | 2.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $51.9M | 178,970 | 2.2% |
| EnerSys Inc.(ENS) | COM | 29275Y102 | $53.9M | 570,612 | 2.3% |
| DigitalBridge Group Inc.(DBRG) | COM | 25401T603 | $54.0M | 2,804,213 | 2.3% |
| Kemper Corp.(KMPR) | COM | 488401100 | $57.0M | 920,344 | 2.4% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $59.2M | 538,419 | 2.5% |