Q2 2024 Holdings
Filed 2024-08-06 | 86 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 | $159.5K | 10,117 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $212.7K | 7,750 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $259.4K | 1,500 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $298.6K | 7,189 | 0.0% |
| iShares - Barclays 1-3 Yr US T(SHY) | MF | 464287457 | $767.9K | 9,405 | 0.0% |
| Invesco Floating Rate ESG Fund | MF | 00141A420 | $1.7M | 259,205 | 0.1% |
| iShares - Dow Jones Select Div(DVY) | MF | 464287168 | $1.9M | 15,680 | 0.1% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $1.9M | 685,178 | 0.1% |
| Amdocs LTD(DOX) | COM | G02602103 | $2.9M | 37,238 | 0.1% |
| iShares Short-Term Corporate B(IGSB) | MF | 464288646 | $3.4M | 67,328 | 0.2% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $3.6M | 1,434,822 | 0.2% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $3.7M | 97,339 | 0.2% |
| iShares - Russell Mid Cap(IWR) | MF | 464287499 | $4.4M | 54,365 | 0.2% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $8.8M | 201,129 | 0.4% |
| UniFirst Corp.(UNF) | COM | 904708104 | $9.0M | 52,276 | 0.4% |
| Wex Inc.(WEX) | COM | 96208T104 | $10.1M | 57,064 | 0.5% |
| Brookfield Renewable Corp. | COM | 11284V105 | $11.0M | 386,409 | 0.5% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $11.0M | 118,710 | 0.5% |
| Fidelity Natl Info Services(FIS) | COM | 31620M106 | $11.1M | 147,903 | 0.5% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $11.4M | 547,903 | 0.5% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $11.5M | 75,296 | 0.5% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $11.6M | 1,315,596 | 0.5% |
| Hologic Inc.(HOLX) | COM | 436440101 | $14.4M | 193,679 | 0.6% |
| Shoe Carnival Inc.(SCVL) | COM | 824889109 | $14.9M | 403,200 | 0.7% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $17.6M | 219,990 | 0.8% |
| Garrett Motion Inc.(GTX) | COM | 366505105 | $19.6M | 2,278,463 | 0.9% |
| FirstCash Holdings Inc.(FCFS) | COM | 33768G107 | $20.1M | 191,487 | 0.9% |
| Thermon Group Holding Inc.(THR) | COM | 88362T103 | $22.0M | 715,020 | 1.0% |
| Rush Enterprises Inc. Class A(RUSHA) | COM | 781846209 | $22.1M | 527,479 | 1.0% |
| Asgn Inc.(ASGN) | COM | 00191U102 | $26.7M | 303,284 | 1.2% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $28.9M | 563,147 | 1.3% |
| Warner Bros. Discovery Inc.(WBD) | COM | 934423104 | $29.7M | 3,986,581 | 1.3% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $29.8M | 1,405,242 | 1.3% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $29.8M | 341,722 | 1.3% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $30.9M | 118,025 | 1.4% |
| Kforce Inc.(KFRC) | COM | 493732101 | $31.6M | 508,894 | 1.4% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $37.0M | 7,507,662 | 1.7% |
| FMC Corp.(FMC) | COM | 302491303 | $37.8M | 656,145 | 1.7% |
| Howard Hughes Holdings Inc.(HHH) | COM | 44267T102 | $39.5M | 609,289 | 1.8% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $39.9M | 2,593,893 | 1.8% |
| Brookfield Corp.(BN) | COM | 11271J107 | $45.0M | 1,083,847 | 2.0% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $45.2M | 721,812 | 2.0% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $49.9M | 1,840,236 | 2.2% |
| TreeHouse Foods Inc.(THS) | COM | 89469A104 | $50.2M | 1,370,548 | 2.2% |
| FedEx Corp.(FDX) | COM | 31428X106 | $52.8M | 176,136 | 2.4% |
| DigitalBridge Group Inc.(DBRG) | COM | 25401T603 | $53.8M | 3,929,762 | 2.4% |
| Kemper Corp.(KMPR) | COM | 488401100 | $53.9M | 908,398 | 2.4% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $57.4M | 723,722 | 2.6% |
| EnerSys Inc.(ENS) | COM | 29275Y102 | $58.1M | 561,547 | 2.6% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $61.9M | 2,348,977 | 2.8% |