Q2 2025 Holdings
Filed 2025-08-13 | 84 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Corporation(FHN) | COM | 320517105 | $214.5K | 10,117 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $332.8K | 7,189 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $442.2K | 1,500 | 0.0% |
| iShares - Barclays 1-3 Yr US Treasury ETF(SHY) | ETF - Fixed Income | 464287457 | $756.1K | 9,125 | 0.0% |
| iShares - Russell 2000 Value(IWN) | ETF - Equities | 464287630 | $1.4M | 8,910 | 0.1% |
| Invesco Floating Rate ESG Fund | Mutual Fund - Fixed Income | 00141A420 | $1.9M | 283,635 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.9M | 993,250 | 0.1% |
| iShares - Dow Jones Select Dividend(DVY) | ETF - Equities | 464287168 | $2.1M | 15,680 | 0.1% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF - Fixed Income | 464288646 | $2.9M | 55,525 | 0.1% |
| iShares - Russell Mid Cap(IWR) | ETF - Equities | 464287499 | $3.1M | 33,730 | 0.2% |
| Brookfield Asset Management Ltd(BAM) | COM | 113004105 | $4.5M | 81,684 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $5.3M | 36,286 | 0.3% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $6.1M | 140,160 | 0.3% |
| Unifirst Corp(UNF) | COM | 904708104 | $6.9M | 36,399 | 0.3% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $7.1M | 309,994 | 0.3% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $7.6M | 330,858 | 0.4% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $8.2M | 423,214 | 0.4% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $8.6M | 390,939 | 0.4% |
| International Money Express Inc.(IMXI) | COM | 46005L101 | $8.6M | 852,037 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.3M | 157,835 | 0.5% |
| Hudson Technologes Inc(HDSN) | COM | 444144109 | $11.0M | 1,350,943 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.2M | 543,910 | 0.5% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $12.8M | 189,324 | 0.6% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $12.9M | 689,123 | 0.6% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $14.0M | 499,635 | 0.7% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $15.6M | 312,420 | 0.8% |
| Rush Enterprises Inc.(RUSHA) | COM | 781846209 | $19.0M | 369,216 | 0.9% |
| Brookfield Renewable Corporation(BEPC) | COM | 11285B108 | $20.0M | 610,879 | 1.0% |
| FMC Corp.(FMC) | COM | 302491303 | $22.3M | 533,233 | 1.1% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $24.0M | 332,447 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $24.4M | 1,809,816 | 1.2% |
| Kforce Inc(KFRC) | COM | 493732101 | $24.7M | 601,043 | 1.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $25.7M | 190,294 | 1.2% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $28.5M | 6,213,489 | 1.4% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $32.7M | 106,808 | 1.6% |
| FedEx Corporation(FDX) | COM | 31428X106 | $38.6M | 169,748 | 1.9% |
| DigitalBridge Group Inc(DBRG) | COM | 25401T603 | $39.2M | 3,785,985 | 1.9% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $39.8M | 3,789,378 | 1.9% |
| OneSpaWorld Holdings Ltd.(OSW) | COM | P73684113 | $39.9M | 1,955,123 | 1.9% |
| LKQ Corporation(LKQ) | COM | 501889208 | $48.3M | 1,304,780 | 2.3% |
| Kemper Corporation(KMPR) | COM | 488401100 | $50.0M | 774,933 | 2.4% |
| CGI Inc(GIB) | COM | 12532H104 | $50.5M | 482,005 | 2.4% |
| Nice Limited(NSY) | ADR | 653656108 | $51.7M | 306,219 | 2.5% |
| MSC Industrial Direct Co Inc.(MSM) | COM | 553530106 | $53.3M | 626,956 | 2.6% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $54.4M | 656,859 | 2.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $57.0M | 2,514,351 | 2.8% |
| Brookfield Corp.(BN) | COM | 11271J107 | $58.3M | 943,194 | 2.8% |
| EnerSys(ENS) | COM | 29275Y102 | $60.0M | 699,333 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.1M | 150,703 | 3.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $68.2M | 2,336,575 | 3.3% |