Q1 2023 Holdings
Filed 2023-05-10 | 371 holdings | $809.3M | 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 | $31.4M | 76,450 | 3.9% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $10.6M | 110,487 | 1.3% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $10.5M | 51,569 | 1.3% |
| Nexstar Media Group Inc.(NXST) | COM | 65336K103 | $9.6M | 55,374 | 1.2% |
| Hillenbrand Inc.(9HI) | COM | 431571108 | $9.4M | 197,006 | 1.2% |
| Air Lease Corp(AL) | COM | 00912X302 | $9.3M | 235,215 | 1.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $9.3M | 22,613 | 1.1% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $8.6M | 441,047 | 1.1% |
| Atlantica Sustainable Infrastr(ALDA) | COM | G0751N103 | $8.2M | 276,019 | 1.0% |
| Perrigo Co. PLC(PRGO) | COM | G97822103 | $8.1M | 225,298 | 1.0% |
| ChampionX Corp.(APY1EUR) | COM | 15872M104 | $8.0M | 295,380 | 1.0% |
| Kontoor Brands Inc.(KTB) | COM | 50050N103 | $8.0M | 164,454 | 1.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $7.9M | 579,658 | 1.0% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $7.8M | 362,089 | 1.0% |
| Spectrum Brands Holdings Inc.(SPB) | COM | 84790A105 | $7.7M | 116,083 | 0.9% |
| SouthState Corp.(SSBUSD) | COM | 840441109 | $7.5M | 105,850 | 0.9% |
| Stag Industrial Inc.(STAG) | COM | 85254J102 | $7.5M | 220,320 | 0.9% |
| ABM Industries, Inc.(ABM) | COM | 000957100 | $7.3M | 163,353 | 0.9% |
| Chemed Corporation(CHE) | COM | 16359R103 | $7.3M | 13,597 | 0.9% |
| Olin Corp(OLN) | COM | 680665205 | $7.2M | 129,633 | 0.9% |
| KB Home(KBH) | COM | 48666K109 | $7.2M | 178,893 | 0.9% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $7.1M | 123,740 | 0.9% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $6.6M | 428,511 | 0.8% |
| Virtu Financial, Inc.(VIRT) | COM | 928254101 | $6.5M | 344,430 | 0.8% |
| Esab Corp.(ESAB) | COM | 29605J106 | $6.4M | 107,850 | 0.8% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $6.0M | 243,321 | 0.7% |
| Enpro Industries Inc.(NPO) | COM | 29355X107 | $5.9M | 56,901 | 0.7% |
| Black Hills Corp.(BKH) | COM | 092113109 | $5.9M | 92,719 | 0.7% |
| Penske Automotive(PAG) | COM | 70959W103 | $5.8M | 40,732 | 0.7% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $5.8M | 186,969 | 0.7% |
| Dolby Laboratories Inc.(DLB) | COM | 25659T107 | $5.7M | 66,187 | 0.7% |
| Enact Holdings, Inc.(ACT) | COM | 29249E109 | $5.6M | 244,988 | 0.7% |
| Argan Inc.(AGX) | COM | 04010E109 | $5.5M | 136,604 | 0.7% |
| BrightSphere Investment Group(AAMI) | COM | 10948W103 | $5.5M | 232,625 | 0.7% |
| Embecta Corp.(EMBC) | COM | 29082K105 | $5.4M | 192,535 | 0.7% |
| Chord Energy(CHRD) | COM | 674215207 | $5.4M | 40,153 | 0.7% |
| Griffon Corporation(GFF) | COM | 398433102 | $5.4M | 167,959 | 0.7% |
| National Storage Affiliates Tr(NSA) | COM | 637870106 | $5.4M | 128,103 | 0.7% |
| Allete Inc(AEBA) | COM | 018522300 | $5.3M | 82,132 | 0.7% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $5.2M | 311,295 | 0.6% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $5.2M | 38,514 | 0.6% |
| Outfront Media, Inc. | COM | 69007J106 | $5.1M | 312,679 | 0.6% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $5.1M | 69,370 | 0.6% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $5.0M | 142,867 | 0.6% |
| Cadence Bank(CADE) | COM | 12740C103 | $5.0M | 238,916 | 0.6% |
| VSE Corp.(VSEC) | COM | 918284100 | $4.9M | 109,817 | 0.6% |
| Jack in the Box, Inc.(JACK) | COM | 466367109 | $4.8M | 54,659 | 0.6% |
| Brunswick Corp.(BC) | COM | 117043109 | $4.8M | 58,372 | 0.6% |
| iShares Residential & Multisector Real Estate ETF(REZ) | COM | 464288562 | $4.8M | 67,751 | 0.6% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $4.7M | 60,905 | 0.6% |