FSVQX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NATL	NCR Atleos Corporation	5.17%	13,790
2	TIGO	Millicom International Cellular S.A.	4.59%	13,470
3	PBI	Pitney Bowes Inc.	4.42%	62,610
4	WU	The Western Union Company	4.27%	25,170
5	EVTC	EVERTEC, Inc.	4.09%	8,860
6	WINA	Winmark Corporation	4.01%	820
7	DLB	Dolby Laboratories, Inc.	4.00%	3,640
8	CTBI	Community Trust Bancorp, Inc.	3.93%	6,480
9	GBCI	Glacier Bancorp, Inc.	3.89%	7,510
10	PRDO	Perdoceo Education Corporation	3.86%	12,980
11	LBRT	Liberty Energy Inc.	3.78%	13,040
12	THR	Thermon Group Holdings, Inc.	3.72%	8,710
13	DXC	DXC Technology Company	3.57%	13,460
14	HNI	HNI Corporation	3.52%	5,640
15	FDP	Fresh Del Monte Produce Inc.	3.52%	11,610
16	GMRE	Global Medical REIT Inc.	3.45%	27,400
17	POIXX	Federated Institutional Prime Obligations Fund	3.44%	247,480
18	REYN	Reynolds Consumer Products Inc.	3.11%	8,010
19	CVGI	Commercial Vehicle Group, Inc.	2.89%	42,510
20	SRCL	Stericycle, Inc.	2.88%	3,570
21	SCS	Steelcase Inc.	2.84%	15,810
22	HWC	Hancock Whitney Corporation	2.44%	3,680
23	DOUG	Douglas Elliman Inc.	2.35%	145,940
24	GPRE	Green Plains Inc.	2.18%	9,880
25	KLXE	KLX Energy Services Holdings, Inc.	2.06%	29,920
26	ALSN	Allison Transmission Holdings, Inc.	2.03%	1,930
27	QRTEA 8 03.15.31	Default - Qurate Retail, Inc., Series V	1.83%	3,130
28	VFC	V.F. Corporation	1.71%	9,150
29	MSM	MSC Industrial Direct Co., Inc.	1.50%	1,360
30	SENEA	Seneca Foods Corporation	1.46%	1,830
31	URBN	Urban Outfitters, Inc.	1.33%	2,330
32	WW	WW International, Inc.	1.16%	71,220

As of Jun 30, 2024

Asset Allocation