Q3 2024 Holdings
Filed 2024-11-05 | 89 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 | $157.1K | 10,117 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $213.0K | 9,641 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $271.6K | 7,750 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $331.6K | 1,500 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $372.0K | 7,189 | 0.0% |
| iShares - Barclays 1-3 Yr US T(SHY) | MF | 464287457 | $782.0K | 9,405 | 0.0% |
| Sirius XM Holdings Inc.(SIRI) | COM | 829933100 | $1.6M | 68,516 | 0.1% |
| Invesco Floating Rate ESG Fund | MF | 00141A420 | $1.8M | 265,236 | 0.1% |
| iShares - Dow Jones Select Div(DVY) | MF | 464287168 | $2.1M | 15,680 | 0.1% |
| Amdocs LTD(DOX) | COM | G02602103 | $2.9M | 32,928 | 0.1% |
| iShares Short-Term Corporate B(IGSB) | MF | 464288646 | $3.5M | 67,328 | 0.1% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $3.6M | 1,433,785 | 0.1% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $4.3M | 90,576 | 0.2% |
| iShares - Russell Mid Cap(IWR) | MF | 464287499 | $4.8M | 54,365 | 0.2% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $7.9M | 47,260 | 0.3% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $9.7M | 200,973 | 0.4% |
| UniFirst Corp.(UNF) | COM | 904708104 | $10.4M | 52,238 | 0.4% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $11.1M | 118,596 | 0.5% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $11.2M | 1,343,172 | 0.5% |
| Shoe Carnival Inc.(SCVL) | COM | 824889109 | $11.4M | 259,450 | 0.5% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $11.5M | 547,403 | 0.5% |
| Wex Inc.(WEX) | COM | 96208T104 | $11.6M | 55,459 | 0.5% |
| Fidelity Natl Info Services(FIS) | COM | 31620M106 | $12.1M | 144,932 | 0.5% |
| Brookfield Renewable Corp. | COM | 11284V105 | $12.3M | 375,159 | 0.5% |
| Hologic Inc.(HOLX) | COM | 436440101 | $15.7M | 192,439 | 0.6% |
| International Money Express In(IMXI) | COM | 46005L101 | $17.1M | 922,396 | 0.7% |
| Thermon Group Holding Inc.(THR) | COM | 88362T103 | $21.3M | 714,363 | 0.9% |
| FirstCash Holdings Inc.(FCFS) | COM | 33768G107 | $22.0M | 191,308 | 0.9% |
| Garrett Motion Inc.(GTX) | COM | 366505105 | $22.2M | 2,710,242 | 0.9% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $23.5M | 553,891 | 1.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $26.0M | 236,219 | 1.1% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $26.8M | 364,394 | 1.1% |
| Asgn Inc.(ASGN) | COM | 00191U102 | $27.8M | 297,674 | 1.1% |
| Rush Enterprises Inc. Class A(RUSHA) | COM | 781846209 | $27.8M | 526,979 | 1.1% |
| Warner Bros. Discovery Inc.(WBD) | COM | 934423104 | $30.0M | 3,636,816 | 1.2% |
| Kforce Inc.(KFRC) | COM | 493732101 | $31.0M | 503,972 | 1.3% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $34.3M | 116,480 | 1.4% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $35.7M | 1,379,767 | 1.5% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $42.8M | 2,591,703 | 1.8% |
| FMC Corp.(FMC) | COM | 302491303 | $43.9M | 665,979 | 1.8% |
| Howard Hughes Holdings Inc.(HHH) | COM | 44267T102 | $46.6M | 602,169 | 1.9% |
| FedEx Corp.(FDX) | COM | 31428X106 | $47.5M | 173,696 | 1.9% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $49.8M | 1,832,774 | 2.0% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $52.7M | 710,259 | 2.2% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $54.6M | 7,422,754 | 2.2% |
| Kemper Corp.(KMPR) | COM | 488401100 | $54.8M | 893,976 | 2.2% |
| DigitalBridge Group Inc.(DBRG) | COM | 25401T603 | $55.7M | 3,940,203 | 2.3% |
| EnerSys Inc.(ENS) | COM | 29275Y102 | $56.4M | 553,052 | 2.3% |
| Brookfield Corp.(BN) | COM | 11271J107 | $57.1M | 1,073,483 | 2.3% |
| TreeHouse Foods Inc.(THS) | COM | 89469A104 | $57.3M | 1,364,230 | 2.3% |