Q2 2023 Holdings
Filed 2023-08-07 | 350 holdings | $782.2M | 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 | $34.4M | 77,134 | 4.4% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $11.6M | 52,556 | 1.5% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $10.2M | 106,384 | 1.3% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $9.2M | 555,878 | 1.2% |
| Air Lease Corp(AL) | COM | 00912X302 | $9.1M | 217,794 | 1.2% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $9.0M | 20,291 | 1.1% |
| Hillenbrand Inc.(9HI) | COM | 431571108 | $8.9M | 173,278 | 1.1% |
| ChampionX Corp.(APY1EUR) | COM | 15872M104 | $8.9M | 285,910 | 1.1% |
| Spectrum Brands Holdings Inc.(SPB) | COM | 84790A105 | $8.7M | 111,581 | 1.1% |
| Nexstar Media Group Inc.(NXST) | COM | 65336K103 | $8.3M | 49,610 | 1.1% |
| CareTrust REIT Inc.(CTRE) | COM | 14174T107 | $8.1M | 405,500 | 1.0% |
| Stag Industrial Inc.(STAG) | COM | 85254J102 | $7.6M | 212,688 | 1.0% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $7.4M | 365,265 | 0.9% |
| Perrigo Co. PLC(PRGO) | COM | G97822103 | $7.4M | 216,908 | 0.9% |
| SouthState Corp.(SSBUSD) | COM | 840441109 | $7.3M | 111,571 | 0.9% |
| Enpro Industries Inc.(NPO) | COM | 29355X107 | $7.3M | 54,515 | 0.9% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $7.1M | 232,212 | 0.9% |
| Kontoor Brands Inc.(KTB) | COM | 50050N103 | $6.6M | 157,635 | 0.8% |
| Penske Automotive(PAG) | COM | 70959W103 | $6.5M | 39,105 | 0.8% |
| Olin Corp(OLN) | COM | 680665205 | $6.4M | 124,611 | 0.8% |
| Atlantica Sustainable Infrastr(ALDA) | COM | G0751N103 | $6.1M | 258,309 | 0.8% |
| Chord Energy(CHRD) | COM | 674215207 | $5.9M | 38,487 | 0.8% |
| Chemed Corporation(CHE) | COM | 16359R103 | $5.9M | 10,910 | 0.8% |
| Enact Holdings, Inc.(ACT) | COM | 29249E109 | $5.9M | 235,127 | 0.8% |
| KB Home(KBH) | COM | 48666K109 | $5.9M | 113,147 | 0.7% |
| Virtu Financial, Inc.(VIRT) | COM | 928254101 | $5.8M | 341,111 | 0.7% |
| Esab Corp.(ESAB) | COM | 29605J106 | $5.7M | 86,348 | 0.7% |
| VSE Corp.(VSEC) | COM | 918284100 | $5.7M | 104,848 | 0.7% |
| Crane NXT Co.(CXT) | COM | 224441105 | $5.5M | 96,932 | 0.7% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $5.5M | 180,374 | 0.7% |
| ABM Industries, Inc.(ABM) | COM | 000957100 | $5.4M | 127,670 | 0.7% |
| Black Hills Corp.(BKH) | COM | 092113109 | $5.4M | 89,093 | 0.7% |
| Dolby Laboratories Inc.(DLB) | COM | 25659T107 | $5.3M | 63,530 | 0.7% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $5.2M | 319,718 | 0.7% |
| Ardagh Metal Packaging S.A.(AMBP) | COM | L02235106 | $5.2M | 1,373,086 | 0.7% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $5.1M | 410,679 | 0.7% |
| NVent Electric PLC(NVT) | COM | G6700G107 | $5.1M | 99,610 | 0.7% |
| Argan Inc.(AGX) | COM | 04010E109 | $5.1M | 130,342 | 0.7% |
| Global Net Lease Inc.(GNL) | COM | 379378201 | $5.1M | 498,236 | 0.7% |
| Griffon Corporation(GFF) | COM | 398433102 | $5.1M | 126,582 | 0.7% |
| Jack in the Box, Inc.(JACK) | COM | 466367109 | $5.1M | 52,163 | 0.7% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $5.1M | 87,199 | 0.6% |
| Brunswick Corp.(BC) | COM | 117043109 | $4.9M | 56,856 | 0.6% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $4.9M | 60,600 | 0.6% |
| Victory Capital Holdings Inc.(VCTR) | COM | 92645B103 | $4.9M | 154,435 | 0.6% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $4.8M | 66,548 | 0.6% |
| Outfront Media, Inc. | COM | 69007J106 | $4.7M | 299,785 | 0.6% |
| BrightSphere Investment Group(AAMI) | COM | 10948W103 | $4.7M | 223,391 | 0.6% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $4.6M | 125,051 | 0.6% |
| iShares Residential & Multisec(REZ) | COM | 464288562 | $4.6M | 62,806 | 0.6% |