Q1 2025 Holdings
Filed 2025-04-28 | 91 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Corp.(FHN) | COM | 320517105 | $196.5K | 10,117 | 0.0% |
| Brookfield Infrast Partners LP(BIP) | COM | G16252101 | $230.9K | 7,750 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $275.1K | 9,641 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $373.0K | 1,500 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $438.5K | 7,189 | 0.0% |
| iShares - Barclays 1-3 Yr US T(SHY) | MF | 464287457 | $778.1K | 9,405 | 0.0% |
| iShares - Russell Mid Cap(IWR) | MF | 464287499 | $810.7K | 9,530 | 0.0% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $927.8K | 6,145 | 0.0% |
| Sirius XM Holdings Inc.(SIRI) | COM | 829933100 | $1.1M | 48,603 | 0.1% |
| Invesco Floating Rate ESG Fund | MF | 00141A420 | $1.8M | 277,725 | 0.1% |
| Amdocs LTD(DOX) | COM | G02602103 | $1.9M | 20,849 | 0.1% |
| iShares - Dow Jones Select Div(DVY) | MF | 464287168 | $2.1M | 15,680 | 0.1% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $3.4M | 1,176,940 | 0.2% |
| iShares Short-Term Corporate B(IGSB) | MF | 464288646 | $3.4M | 65,613 | 0.2% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $4.0M | 81,684 | 0.2% |
| Wex Inc.(WEX) | COM | 96208T104 | $5.6M | 35,511 | 0.3% |
| UniFirst Corp.(UNF) | COM | 904708104 | $7.5M | 43,094 | 0.4% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $7.5M | 391,418 | 0.4% |
| Consensus Cloud Solutions Inc.(CCSI) | COM | 20848V105 | $8.2M | 354,241 | 0.4% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $8.7M | 165,810 | 0.4% |
| Hudson Technologies Inc.(HDSN) | COM | 444144109 | $9.2M | 1,483,719 | 0.4% |
| Hologic Inc.(HOLX) | COM | 436440101 | $10.2M | 164,625 | 0.5% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $10.2M | 461,803 | 0.5% |
| International Money Express In(IMXI) | COM | 46005L101 | $12.7M | 1,007,147 | 0.6% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $14.2M | 579,400 | 0.7% |
| Shoe Carnival Inc.(SCVL) | COM | 824889109 | $15.4M | 699,824 | 0.7% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $15.5M | 202,009 | 0.7% |
| Thermon Group Holding Inc.(THR) | COM | 88362T103 | $16.5M | 590,990 | 0.8% |
| Brookfield Renewable Corp.(BEPC) | COM | 11285B108 | $17.2M | 617,219 | 0.8% |
| Asgn Inc.(ASGN) | COM | 00191U102 | $17.3M | 273,770 | 0.8% |
| TreeHouse Foods Inc.(THS) | COM | 89469A104 | $22.2M | 817,698 | 1.1% |
| Kforce Inc.(KFRC) | COM | 493732101 | $22.2M | 454,573 | 1.1% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $22.6M | 351,996 | 1.1% |
| FMC Corp.(FMC) | COM | 302491303 | $23.0M | 546,041 | 1.1% |
| Rush Enterprises Inc. Class A(RUSHA) | COM | 781846209 | $23.3M | 436,549 | 1.1% |
| FirstCash Holdings Inc.(FCFS) | COM | 33768G107 | $26.0M | 216,129 | 1.3% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $28.9M | 1,784,651 | 1.4% |
| Garrett Motion Inc.(GTX) | COM | 366505105 | $34.9M | 4,164,333 | 1.7% |
| DigitalBridge Group Inc.(DBRG) | COM | 25401T603 | $35.3M | 3,996,685 | 1.7% |
| Howard Hughes Holdings Inc.(HHH) | COM | 44267T102 | $35.9M | 485,201 | 1.7% |
| Warner Bros. Discovery Inc.(WBD) | COM | 934423104 | $36.4M | 3,393,004 | 1.8% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $36.9M | 109,259 | 1.8% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $37.4M | 2,224,788 | 1.8% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $37.7M | 1,667,576 | 1.8% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $38.2M | 6,625,824 | 1.8% |
| FedEx Corp.(FDX) | COM | 31428X106 | $39.3M | 161,280 | 1.9% |
| EnerSys Inc.(ENS) | COM | 29275Y102 | $46.2M | 504,009 | 2.2% |
| Nice Ltd Sponsored ADR(NSY) | COM | 653656108 | $48.0M | 311,414 | 2.3% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $50.9M | 654,984 | 2.5% |
| Brookfield Corp.(BN) | COM | 11271J107 | $50.9M | 970,810 | 2.5% |