Q3 2023 Holdings
Filed 2023-11-08 | 345 holdings | $712.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED | 464287200 | $33.4M | 77,890 | 4.7% |
| Vanguard Total Stock MKT ETF(VTI) | EXCHANGE TRADED | 922908769 | $11.2M | 52,901 | 1.6% |
| Technipfmc PLC(FTI) | EQUITY | G87110105 | $10.2M | 502,365 | 1.4% |
| Championx Corp(APY1EUR) | EQUITY | 15872M104 | $9.6M | 269,210 | 1.3% |
| Ensign Group Inc(ENSG) | EQUITY | 29358P101 | $9.2M | 99,360 | 1.3% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $8.8M | 20,516 | 1.2% |
| Columbia Banking System Inc(COLB) | EQUITY | 197236102 | $8.2M | 405,480 | 1.2% |
| AIR Lease Corp(AL) | EQUITY | 00912X302 | $8.0M | 202,234 | 1.1% |
| Spectrum Brands Holdings Inc(SPB) | EQUITY | 84790A105 | $7.9M | 101,202 | 1.1% |
| Caretrust REIT Inc(CTRE) | EQUITY | 14174T107 | $7.7M | 374,521 | 1.1% |
| Primoris Services Corp(PRIM) | EQUITY | 74164F103 | $7.4M | 226,076 | 1.0% |
| Hillenbrand Inc(9HI) | EQUITY | 431571108 | $7.3M | 172,495 | 1.0% |
| Stag Industrial Inc(STAG) | EQUITY | 85254J102 | $7.2M | 208,477 | 1.0% |
| Southstate Corp(SSBUSD) | EQUITY | 840441109 | $7.2M | 106,599 | 1.0% |
| Crane NXT Co(CXT) | EQUITY | 224441105 | $6.8M | 122,916 | 1.0% |
| Nexstar Media Group Inc(NXST) | EQUITY | 65336K103 | $6.7M | 46,446 | 0.9% |
| Perrigo Co PLC(PRGO) | EQUITY | G97822103 | $6.4M | 201,040 | 0.9% |
| Kontoor Brands Inc(KTB) | EQUITY | 50050N103 | $6.3M | 143,594 | 0.9% |
| Olin Corp(OLN) | EQUITY | 680665205 | $6.1M | 122,312 | 0.9% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $6.1M | 101,034 | 0.9% |
| Argan Inc(AGX) | EQUITY | 04010E109 | $5.8M | 126,884 | 0.8% |
| Chord Energy Corp(CHRD) | EQUITY | 674215207 | $5.7M | 35,109 | 0.8% |
| Chemed Corp(CHE) | EQUITY | 16359R103 | $5.6M | 10,717 | 0.8% |
| Virtu Financial Inc(VIRT) | EQUITY | 928254101 | $5.5M | 315,681 | 0.8% |
| Enpro Industries Inc(NPO) | EQUITY | 29355X107 | $5.3M | 44,064 | 0.7% |
| Primo Water Corp(BCBEUR) | EQUITY | 74167P108 | $5.2M | 376,848 | 0.7% |
| VSE Corp(VSEC) | EQUITY | 918284100 | $5.1M | 102,100 | 0.7% |
| KB Home(KBH) | EQUITY | 48666K109 | $5.1M | 111,038 | 0.7% |
| Alpine Income Property Trust(PINE) | EQUITY | 02083X103 | $5.1M | 311,913 | 0.7% |
| Enact Holdings Inc(ACT) | EQUITY | 29249E109 | $5.0M | 185,100 | 0.7% |
| Victory Capital Holding(VCTR) | EQUITY | 92645B103 | $5.0M | 150,331 | 0.7% |
| ABM Industries Inc(ABM) | EQUITY | 000957100 | $5.0M | 125,069 | 0.7% |
| Ardagh Metal Packaging SA(AMBP) | EQUITY | L02235106 | $4.9M | 1,579,381 | 0.7% |
| Dolby Laboratories Inc(DLB) | EQUITY | 25659T107 | $4.9M | 62,245 | 0.7% |
| Cadence Bank(CADE) | EQUITY | 12740C103 | $4.9M | 230,576 | 0.7% |
| Vanguard Financials ETF(VFH) | EXCHANGE TRADED | 92204A405 | $4.9M | 60,759 | 0.7% |
| Atlantica Sustainable Infras(ALDA) | EQUITY | G0751N103 | $4.6M | 241,068 | 0.6% |
| Synovus Financial Corp(SYU1) | EQUITY | 87161C501 | $4.6M | 165,312 | 0.6% |
| Wintrust Financial Corp(WTFC) | EQUITY | 97650W108 | $4.5M | 60,052 | 0.6% |
| Evertec Inc(EVTC) | EQUITY | 30040P103 | $4.5M | 121,757 | 0.6% |
| Black Hills Corp(BKH) | EQUITY | 092113109 | $4.4M | 87,397 | 0.6% |
| Penske Automotive Group Inc(PAG) | EQUITY | 70959W103 | $4.4M | 26,352 | 0.6% |
| Esab Corp(ESAB) | EQUITY | 29605J106 | $4.2M | 60,036 | 0.6% |
| Ishars RES and Multi Reales(REZ) | EXCHANGE TRADED | 464288562 | $4.1M | 62,115 | 0.6% |
| Brunswick Corp(BC) | EQUITY | 117043109 | $4.1M | 51,701 | 0.6% |
| Progress Software Corp(PRGS) | EQUITY | 743312100 | $4.1M | 77,637 | 0.6% |
| Kaiser Aluminum Corp(KALU) | EQUITY | 483007704 | $4.1M | 54,153 | 0.6% |
| First Bancorp(FBNC) | EQUITY | 318910106 | $4.1M | 144,830 | 0.6% |
| Allete Inc(AEBA) | EQUITY | 018522300 | $4.0M | 76,367 | 0.6% |
| Pacific Premier Bancorp Inc(LF2) | EQUITY | 69478X105 | $4.0M | 183,405 | 0.6% |