Q3 2024 Holdings
Filed 2024-11-14 | 192 holdings | $562.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.4M | 106,110 | 0.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.4M | 29,055 | 0.4% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.4M | 58,725 | 0.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.4M | 52,362 | 0.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.7M | 9,235 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 13,985 | 0.5% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.0M | 79,650 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,472 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.1M | 57,761 | 0.6% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.4M | 34,911 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 6,443 | 0.6% |
| Champion Homes Inc(SKY) | COM | 830830105 | $3.4M | 35,902 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 42,929 | 0.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.0M | 146,559 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.1M | 69,657 | 0.7% |
| First Advantage Corp New(FA) | COM | 31846B108 | $4.2M | 211,230 | 0.7% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $4.3M | 44,568 | 0.8% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $4.6M | 118,190 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.6M | 91,620 | 0.8% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $4.6M | 146,253 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.7M | 42,098 | 0.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $5.1M | 25,561 | 0.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $5.3M | 22,302 | 0.9% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $5.7M | 1,134,139 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.7M | 88,467 | 1.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6.0M | 44,605 | 1.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $6.5M | 104,882 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.8M | 28,624 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.0M | 31,549 | 1.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $7.1M | 16,511 | 1.3% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $7.7M | 99,020 | 1.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.7M | 18,025 | 1.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.6M | 99,589 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8M | 196,732 | 1.6% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $9.5M | 96,640 | 1.7% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $9.7M | 352,935 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 61,291 | 1.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $10.7M | 262,077 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 55,419 | 1.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.0M | 107,072 | 2.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $11.3M | 301,985 | 2.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.3M | 241,485 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.4M | 93,598 | 2.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $11.6M | 148,372 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.8M | 103,765 | 2.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $12.3M | 480,740 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 29,047 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2M | 22,534 | 2.3% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $13.6M | 534,089 | 2.4% |
| Enstar Group Limited | SHS | G3075P101 | $14.4M | 44,753 | 2.6% |