Q1 2024 Holdings
Filed 2024-05-14 | 347 holdings | $811.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED | 464287200 | $41.5M | 78,897 | 5.1% |
| Vanguard Total Stock MKT ETF(VTI) | EXCHANGE TRADED | 922908769 | $13.1M | 50,531 | 1.6% |
| Ensign Group Inc(ENSG) | EQUITY | 29358P101 | $11.3M | 91,004 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $10.8M | 20,732 | 1.3% |
| Technipfmc PLC(FTI) | EQUITY | G87110105 | $10.7M | 427,283 | 1.3% |
| Championx Corp(APY1EUR) | EQUITY | 15872M104 | $9.9M | 274,599 | 1.2% |
| AIR Lease Corp(AL) | EQUITY | 00912X302 | $9.0M | 175,066 | 1.1% |
| Hillenbrand Inc(9HI) | EQUITY | 431571108 | $8.9M | 175,985 | 1.1% |
| Primoris Services Corp(PRIM) | EQUITY | 74164F103 | $8.8M | 206,995 | 1.1% |
| Southstate Corp(SSBUSD) | EQUITY | 840441109 | $8.6M | 100,859 | 1.1% |
| Caretrust REIT Inc(CTRE) | EQUITY | 14174T107 | $8.4M | 344,996 | 1.0% |
| Spectrum Brands Holdings Inc(SPB) | EQUITY | 84790A105 | $8.3M | 92,727 | 1.0% |
| Columbia Banking System Inc(COLB) | EQUITY | 197236102 | $8.0M | 413,362 | 1.0% |
| Kontoor Brands Inc(KTB) | EQUITY | 50050N103 | $7.9M | 131,059 | 1.0% |
| Crane NXT Co(CXT) | EQUITY | 224441105 | $7.8M | 125,729 | 1.0% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $7.7M | 101,115 | 0.9% |
| KB Home(KBH) | EQUITY | 48666K109 | $7.6M | 107,426 | 0.9% |
| Stag Industrial Inc(STAG) | EQUITY | 85254J102 | $7.3M | 191,093 | 0.9% |
| Nexstar Media Group Inc(NXST) | EQUITY | 65336K103 | $7.3M | 42,376 | 0.9% |
| Perrigo Co PLC(PRGO) | EQUITY | G97822103 | $7.1M | 219,435 | 0.9% |
| Cadence Bank(CADE) | EQUITY | 12740C103 | $6.9M | 237,291 | 0.8% |
| Olin Corp(OLN) | EQUITY | 680665205 | $6.7M | 113,688 | 0.8% |
| WK Kellogg Co(KLG) | EQUITY | 92942W107 | $6.4M | 343,026 | 0.8% |
| Primo Water Corp(BCBEUR) | EQUITY | 74167P108 | $6.3M | 344,954 | 0.8% |
| Vanguard Financials ETF(VFH) | EXCHANGE TRADED | 92204A405 | $6.1M | 59,685 | 0.8% |
| Virtu Financial Inc(VIRT) | EQUITY | 928254101 | $6.1M | 296,788 | 0.8% |
| Enpro Inc(NPO) | EQUITY | 29355X107 | $6.1M | 35,999 | 0.7% |
| ABM Industries Inc(ABM) | EQUITY | 000957100 | $6.1M | 136,113 | 0.7% |
| Esab Corp(ESAB) | EQUITY | 29605J106 | $6.1M | 54,882 | 0.7% |
| Synovus Financial Corp(SYU1) | EQUITY | 87161C501 | $6.1M | 151,379 | 0.7% |
| Victory Capital Holding(VCTR) | EQUITY | 92645B103 | $5.8M | 137,592 | 0.7% |
| Ardagh Metal Packaging SA(AMBP) | EQUITY | L02235106 | $5.8M | 1,695,498 | 0.7% |
| Chord Energy Corp(CHRD) | EQUITY | 674215207 | $5.7M | 32,131 | 0.7% |
| Wintrust Financial Corp(WTFC) | EQUITY | 97650W108 | $5.7M | 54,845 | 0.7% |
| First Bancorp(FBNC) | EQUITY | 318910106 | $5.0M | 137,352 | 0.6% |
| Cactus Inc(WHD) | EQUITY | 127203107 | $4.8M | 95,654 | 0.6% |
| Spirit Aerosystems Hold(S9Q) | EQUITY | 848574109 | $4.6M | 128,037 | 0.6% |
| Atlantica Sustainable Infras(ALDA) | EQUITY | G0751N103 | $4.6M | 246,909 | 0.6% |
| Argan Inc(AGX) | EQUITY | 04010E109 | $4.5M | 89,426 | 0.6% |
| National Storage Affiliates(NSA) | EQUITY | 637870106 | $4.5M | 114,033 | 0.6% |
| Evertec Inc(EVTC) | EQUITY | 30040P103 | $4.4M | 111,521 | 0.5% |
| Kaiser Aluminum Corp(KALU) | EQUITY | 483007704 | $4.4M | 49,491 | 0.5% |
| Brunswick Corp(BC) | EQUITY | 117043109 | $4.4M | 45,644 | 0.5% |
| Atlas Energy Solutions Inc(AESI) | EQUITY | 642045108 | $4.4M | 194,639 | 0.5% |
| Alpine Income Property Trust(PINE) | EQUITY | 02083X103 | $4.4M | 287,658 | 0.5% |
| Ishars RES and Multi Reales(REZ) | EXCHANGE TRADED | 464288562 | $4.4M | 60,864 | 0.5% |
| Black Hills Corp(BKH) | EQUITY | 092113109 | $4.4M | 80,156 | 0.5% |
| Cass Information Systems Inc(CASS) | EQUITY | 14808P109 | $4.4M | 90,837 | 0.5% |
| Atlantic Union Bankshares Co(AUB) | EQUITY | 04911A107 | $4.4M | 123,900 | 0.5% |
| Flowserve Corp(FLS) | EQUITY | 34354P105 | $4.3M | 94,141 | 0.5% |