Q4 2022 Holdings
Filed 2023-02-10 | 372 holdings | $803.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $28.8M | 75,042 | 3.6% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $10.4M | 109,571 | 1.3% |
| Maxar Technologies Inc.(MAXREUR) | COM | 57778K105 | $10.0M | 194,232 | 1.3% |
| Nexstar Media Group Inc.(NXST) | COM | 65336K103 | $9.9M | 56,818 | 1.2% |
| Air Lease Corp(AL) | COM | 00912X302 | $9.1M | 238,121 | 1.1% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $9.1M | 47,433 | 1.1% |
| ChampionX Corp.(APY1EUR) | COM | 15872M104 | $8.7M | 298,802 | 1.1% |
| SouthState Corp.(SSBUSD) | COM | 840441109 | $8.2M | 107,472 | 1.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $8.2M | 21,388 | 1.0% |
| Hillenbrand Inc.(9HI) | COM | 431571108 | $8.1M | 189,238 | 1.0% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $8.0M | 432,447 | 1.0% |
| Olin Corp(OLN) | COM | 680665205 | $7.8M | 147,794 | 1.0% |
| Perrigo Co. PLC(PRGO) | COM | G97822103 | $7.8M | 229,086 | 1.0% |
| South Jersey Inds Inc.(SJIEUR) | COM | 838518108 | $7.4M | 208,685 | 0.9% |
| ABM Industries, Inc.(ABM) | COM | 000957100 | $7.3M | 165,027 | 0.9% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $7.3M | 596,228 | 0.9% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $7.2M | 191,925 | 0.9% |
| Chemed Corporation(CHE) | COM | 16359R103 | $7.1M | 13,975 | 0.9% |
| Spectrum Brands Holdings Inc.(SPB) | COM | 84790A105 | $7.0M | 115,557 | 0.9% |
| Virtu Financial, Inc.(VIRT) | COM | 928254101 | $7.0M | 343,244 | 0.9% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $6.8M | 440,789 | 0.9% |
| Stag Industrial Inc.(STAG) | COM | 85254J102 | $6.8M | 210,474 | 0.8% |
| Kontoor Brands Inc.(KTB) | COM | 50050N103 | $6.8M | 169,204 | 0.8% |
| Black Hills Corp.(BKH) | COM | 092113109 | $6.7M | 95,459 | 0.8% |
| Esab Corp.(ESAB) | COM | 29605J106 | $6.6M | 140,749 | 0.8% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $6.4M | 126,254 | 0.8% |
| Griffon Corporation(GFF) | COM | 398433102 | $6.2M | 172,975 | 0.8% |
| Atlantica Sustainable Infrastr(ALDA) | COM | G0751N103 | $6.2M | 238,789 | 0.8% |
| Enact Holdings, Inc.(ACT) | COM | 29249E109 | $6.0M | 250,346 | 0.8% |
| Cadence Bank(CADE) | COM | 12740C103 | $6.0M | 244,426 | 0.7% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $5.9M | 311,799 | 0.7% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $5.9M | 196,929 | 0.7% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $5.9M | 69,459 | 0.7% |
| KB Home(KBH) | COM | 48666K109 | $5.8M | 182,693 | 0.7% |
| Penske Automotive(PAG) | COM | 70959W103 | $5.7M | 49,695 | 0.7% |
| Independent Bank Group Inc.(IBTXUSD) | COM | 45384B106 | $5.7M | 94,787 | 0.7% |
| Chord Energy(CHRD) | COM | 674215207 | $5.7M | 41,317 | 0.7% |
| First Bancorp (North Carolina)(FBNC) | COM | 318910106 | $5.5M | 129,452 | 0.7% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $5.5M | 251,085 | 0.7% |
| Cambridge Bancorp | COM | 132152109 | $5.5M | 65,956 | 0.7% |
| Allete Inc(AEBA) | COM | 018522300 | $5.5M | 84,738 | 0.7% |
| VSE Corp.(VSEC) | COM | 918284100 | $5.3M | 113,285 | 0.7% |
| Outfront Media, Inc. | COM | 69007J106 | $5.3M | 320,021 | 0.7% |
| Enpro Industries Inc.(NPO) | COM | 29355X107 | $5.3M | 48,522 | 0.7% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $5.1M | 145,521 | 0.6% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $5.1M | 37,807 | 0.6% |
| Argan Inc.(AGX) | COM | 04010E109 | $5.1M | 137,430 | 0.6% |
| Embecta Corp.(EMBC) | COM | 29082K105 | $5.0M | 197,953 | 0.6% |
| Umpqua Holdings Corp.(UMPQUSD) | COM | 904214103 | $4.9M | 275,948 | 0.6% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $4.9M | 59,512 | 0.6% |