Q4 2025 Holdings
Filed 2026-02-12 | 84 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Corporation(FHN) | COM | 320517105 | $241.8K | 10,117 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $387.8K | 7,189 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $444.3K | 1,500 | 0.0% |
| iShares - Barclays 1-3 Yr US Treasury ETF(SHY) | ETF - Fixed Income | 464287457 | $755.7K | 9,125 | 0.0% |
| iShares Russell 2500 ETF(SMMD) | ETF - Equities | 46435G268 | $886.2K | 11,825 | 0.0% |
| Spdr S&P 500 ETF Trust | ETF - Equities | 78462F10A | $1.1M | 1,564 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.3M | 887,094 | 0.1% |
| iShares - Russell 2000 Value(IWN) | ETF - Equities | 464287630 | $1.8M | 9,890 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.0M | 128,716 | 0.1% |
| iShares - Dow Jones Select Dividend(DVY) | ETF - Equities | 464287168 | $2.2M | 15,680 | 0.1% |
| iShares - Russell Mid Cap(IWR) | ETF - Equities | 464287499 | $2.5M | 25,800 | 0.1% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF - Fixed Income | 464288646 | $3.0M | 57,225 | 0.1% |
| Brookfield Asset Management Ltd(BAM) | COM | 113004105 | $4.1M | 78,065 | 0.2% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $5.0M | 130,082 | 0.2% |
| Unifirst Corp(UNF) | COM | 904708104 | $6.7M | 34,624 | 0.3% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $7.5M | 373,058 | 0.3% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $8.5M | 361,253 | 0.4% |
| Hudson Technologes Inc(HDSN) | COM | 444144109 | $8.8M | 1,283,528 | 0.4% |
| Consensus Cloud Solutions Inc.(CCSI) | COM | 20848V105 | $10.3M | 470,453 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.0M | 161,176 | 0.6% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $12.6M | 744,519 | 0.6% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $13.9M | 187,569 | 0.6% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $17.6M | 474,599 | 0.8% |
| Rush Enterprises Inc.(RUSHA) | COM | 781846209 | $18.9M | 350,755 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $20.8M | 1,811,887 | 1.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $21.6M | 697,895 | 1.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $22.1M | 382,869 | 1.0% |
| Brookfield Renewable Corporation(BEPC) | COM | 11285B108 | $23.3M | 608,064 | 1.1% |
| Nice Limited(NSY) | ADR | 653656108 | $28.0M | 247,427 | 1.3% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $29.3M | 183,631 | 1.3% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $30.6M | 635,011 | 1.4% |
| Kemper Corporation(KMPR) | COM | 488401100 | $31.4M | 773,462 | 1.4% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $34.1M | 103,863 | 1.6% |
| Century Communities Inc.(CCS) | COM | 156504300 | $36.2M | 609,425 | 1.7% |
| LKQ Corporation(LKQ) | COM | 501889208 | $36.9M | 1,221,119 | 1.7% |
| OneSpaWorld Holdings Ltd.(OSW) | COM | P73684113 | $38.3M | 1,848,669 | 1.8% |
| WEX Inc(WEX) | COM | 96208T104 | $39.9M | 268,023 | 1.8% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $42.8M | 685,415 | 2.0% |
| CGI Inc(GIB) | COM | 12532H104 | $46.2M | 500,397 | 2.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $48.6M | 168,207 | 2.2% |
| MSC Industrial Direct Co Inc.(MSM) | COM | 553530106 | $52.3M | 621,898 | 2.4% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $54.3M | 713,325 | 2.5% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $54.7M | 625,340 | 2.5% |
| Fiserv Inc.(FISV) | COM | 337738108 | $59.2M | 881,522 | 2.7% |
| Element Solutions Inc.(ESI) | COM | 28618M106 | $62.9M | 2,516,085 | 2.9% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $64.6M | 3,708,277 | 3.0% |
| Brookfield Corp.(BN) | COM | 11271J107 | $65.0M | 1,416,531 | 3.0% |
| DigitalBridge Group Inc(DBRG) | COM | 25401T603 | $70.1M | 4,571,797 | 3.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $75.7M | 2,324,899 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $84.9M | 146,458 | 3.9% |