Q4 2023 Holdings
Filed 2024-02-13 | 349 holdings | $773.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED | 464287200 | $36.6M | 76,584 | 4.7% |
| Vanguard Total Stock MKT ETF(VTI) | EXCHANGE TRADED | 922908769 | $12.5M | 52,702 | 1.6% |
| Columbia Banking System Inc(COLB) | EQUITY | 197236102 | $10.7M | 401,575 | 1.4% |
| Ensign Group Inc(ENSG) | EQUITY | 29358P101 | $10.5M | 93,299 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $9.7M | 20,355 | 1.3% |
| Southstate Corp(SSBUSD) | EQUITY | 840441109 | $8.7M | 103,015 | 1.1% |
| Kontoor Brands Inc(KTB) | EQUITY | 50050N103 | $8.4M | 134,565 | 1.1% |
| Hillenbrand Inc(9HI) | EQUITY | 431571108 | $8.3M | 172,421 | 1.1% |
| Championx Corp(APY1EUR) | EQUITY | 15872M104 | $8.0M | 275,029 | 1.0% |
| Caretrust REIT Inc(CTRE) | EQUITY | 14174T107 | $7.9M | 352,621 | 1.0% |
| Technipfmc PLC(FTI) | EQUITY | G87110105 | $7.8M | 388,649 | 1.0% |
| Stag Industrial Inc(STAG) | EQUITY | 85254J102 | $7.7M | 196,099 | 1.0% |
| Spectrum Brands Holdings Inc(SPB) | EQUITY | 84790A105 | $7.6M | 94,886 | 1.0% |
| AIR Lease Corp(AL) | EQUITY | 00912X302 | $7.5M | 179,447 | 1.0% |
| Primoris Services Corp(PRIM) | EQUITY | 74164F103 | $7.1M | 212,342 | 0.9% |
| Crane NXT Co(CXT) | EQUITY | 224441105 | $7.0M | 123,561 | 0.9% |
| Perrigo Co PLC(PRGO) | EQUITY | G97822103 | $7.0M | 216,264 | 0.9% |
| Cadence Bank(CADE) | EQUITY | 12740C103 | $6.8M | 230,963 | 0.9% |
| Nexstar Media Group Inc(NXST) | EQUITY | 65336K103 | $6.8M | 43,433 | 0.9% |
| Enpro Inc(NPO) | EQUITY | 29355X107 | $6.6M | 41,984 | 0.9% |
| KB Home(KBH) | EQUITY | 48666K109 | $6.5M | 104,502 | 0.8% |
| Ardagh Metal Packaging SA(AMBP) | EQUITY | L02235106 | $6.5M | 1,687,065 | 0.8% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $6.4M | 100,693 | 0.8% |
| Olin Corp(OLN) | EQUITY | 680665205 | $6.3M | 115,858 | 0.8% |
| Virtu Financial Inc(VIRT) | EQUITY | 928254101 | $6.1M | 300,116 | 0.8% |
| Chemed Corp(CHE) | EQUITY | 16359R103 | $5.9M | 10,088 | 0.8% |
| Synovus Financial Corp(SYU1) | EQUITY | 87161C501 | $5.8M | 155,111 | 0.8% |
| Vanguard Financials ETF(VFH) | EXCHANGE TRADED | 92204A405 | $5.6M | 61,085 | 0.7% |
| Chord Energy Corp(CHRD) | EQUITY | 674215207 | $5.5M | 32,903 | 0.7% |
| ABM Industries Inc(ABM) | EQUITY | 000957100 | $5.3M | 119,287 | 0.7% |
| Primo Water Corp(BCBEUR) | EQUITY | 74167P108 | $5.3M | 352,959 | 0.7% |
| Spirit Aerosystems Hold(S9Q) | EQUITY | 848574109 | $5.3M | 165,285 | 0.7% |
| Atlantica Sustainable Infras(ALDA) | EQUITY | G0751N103 | $5.3M | 244,290 | 0.7% |
| First Bancorp(FBNC) | EQUITY | 318910106 | $5.2M | 140,902 | 0.7% |
| Wintrust Financial Corp(WTFC) | EQUITY | 97650W108 | $5.2M | 56,140 | 0.7% |
| Pacific Premier Bancorp Inc(LF2) | EQUITY | 69478X105 | $5.2M | 178,438 | 0.7% |
| Alpine Income Property Trust(PINE) | EQUITY | 02083X103 | $5.0M | 294,459 | 0.6% |
| Esab Corp(ESAB) | EQUITY | 29605J106 | $4.9M | 56,152 | 0.6% |
| Victory Capital Holding(VCTR) | EQUITY | 92645B103 | $4.9M | 141,167 | 0.6% |
| National Storage Affiliates(NSA) | EQUITY | 637870106 | $4.9M | 116,981 | 0.6% |
| Evertec Inc(EVTC) | EQUITY | 30040P103 | $4.7M | 114,392 | 0.6% |
| Hilltop Holdings Inc(HTH) | EQUITY | 432748101 | $4.6M | 132,023 | 0.6% |
| Atlantic Union Bankshares Co(AUB) | EQUITY | 04911A107 | $4.6M | 126,692 | 0.6% |
| Shoe Carnival Inc(SCVL) | EQUITY | 824889109 | $4.6M | 152,517 | 0.6% |
| Ishars RES and Multi Reales(REZ) | EXCHANGE TRADED | 464288562 | $4.5M | 61,203 | 0.6% |
| VSE Corp(VSEC) | EQUITY | 918284100 | $4.5M | 69,434 | 0.6% |
| Cactus Inc(WHD) | EQUITY | 127203107 | $4.5M | 98,118 | 0.6% |
| Black Hills Corp(BKH) | EQUITY | 092113109 | $4.4M | 82,195 | 0.6% |
| Allete Inc(AEBA) | EQUITY | 018522300 | $4.4M | 71,785 | 0.6% |
| Argan Inc(AGX) | EQUITY | 04010E109 | $4.3M | 91,742 | 0.6% |