Q2 2024 Holdings
Filed 2024-08-13 | 344 holdings | $780.6M | 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 | $42.8M | 78,188 | 5.5% |
| Vanguard Total Stock MKT ETF(VTI) | EXCHANGE TRADED | 922908769 | $13.8M | 51,569 | 1.8% |
| Ensign Group Inc(ENSG) | EQUITY | 29358P101 | $11.0M | 89,123 | 1.4% |
| Technipfmc PLC(FTI) | EQUITY | G87110105 | $10.7M | 409,475 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $8.8M | 16,202 | 1.1% |
| Caretrust REIT Inc(CTRE) | EQUITY | 14174T107 | $8.5M | 336,674 | 1.1% |
| Primoris Services Corp(PRIM) | EQUITY | 74164F103 | $8.4M | 168,613 | 1.1% |
| Kontoor Brands Inc(KTB) | EQUITY | 50050N103 | $8.4M | 127,158 | 1.1% |
| Columbia Banking System Inc(COLB) | EQUITY | 197236102 | $8.2M | 412,635 | 1.1% |
| Crane NXT Co(CXT) | EQUITY | 224441105 | $8.1M | 132,685 | 1.0% |
| AIR Lease Corp(AL) | EQUITY | 00912X302 | $8.1M | 171,411 | 1.0% |
| Southstate Corp(SSBUSD) | EQUITY | 840441109 | $8.0M | 105,054 | 1.0% |
| Spectrum Brands Holdings Inc(SPB) | EQUITY | 84790A105 | $7.8M | 90,205 | 1.0% |
| KB Home(KBH) | EQUITY | 48666K109 | $7.4M | 105,653 | 0.9% |
| Virtu Financial Inc(VIRT) | EQUITY | 928254101 | $7.2M | 321,499 | 0.9% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $7.0M | 99,176 | 0.9% |
| Nexstar Media Group Inc(NXST) | EQUITY | 65336K103 | $6.9M | 41,468 | 0.9% |
| Stag Industrial Inc(STAG) | EQUITY | 85254J102 | $6.8M | 187,452 | 0.9% |
| ABM Industries Inc(ABM) | EQUITY | 000957100 | $6.7M | 133,326 | 0.9% |
| Helios Technologies Inc(HLIO) | EQUITY | 42328H109 | $6.5M | 137,133 | 0.8% |
| Victory Capital Holding(VCTR) | EQUITY | 92645B103 | $6.4M | 133,954 | 0.8% |
| Perrigo Co PLC(PRGO) | EQUITY | G97822103 | $6.1M | 238,322 | 0.8% |
| Synovus Financial Corp(SYU1) | EQUITY | 87161C501 | $6.0M | 148,098 | 0.8% |
| Cadence Bank(CADE) | EQUITY | 12740C103 | $5.9M | 209,952 | 0.8% |
| Vanguard Financials ETF(VFH) | EXCHANGE TRADED | 92204A405 | $5.9M | 59,435 | 0.8% |
| Ardagh Metal Packaging SA(AMBP) | EQUITY | L02235106 | $5.8M | 1,707,921 | 0.7% |
| Championx Corp(APY1EUR) | EQUITY | 15872M104 | $5.6M | 168,306 | 0.7% |
| Olin Corp(OLN) | EQUITY | 680665205 | $5.3M | 111,688 | 0.7% |
| Chord Energy Corp(CHRD) | EQUITY | 674215207 | $5.2M | 31,244 | 0.7% |
| Outfront Media Inc | EQUITY | 69007J106 | $5.1M | 359,345 | 0.7% |
| Wintrust Financial Corp(WTFC) | EQUITY | 97650W108 | $5.0M | 51,176 | 0.6% |
| Progress Software Corp(PRGS) | EQUITY | 743312100 | $5.0M | 92,634 | 0.6% |
| WK Kellogg Co(KLG) | EQUITY | 92942W107 | $5.0M | 303,805 | 0.6% |
| Cactus Inc(WHD) | EQUITY | 127203107 | $4.9M | 93,149 | 0.6% |
| Enpro Inc(NPO) | EQUITY | 29355X107 | $4.8M | 33,222 | 0.6% |
| Esab Corp(ESAB) | EQUITY | 29605J106 | $4.8M | 50,792 | 0.6% |
| NCR Atleos Corp(NATL) | EQUITY | 63001N106 | $4.8M | 177,358 | 0.6% |
| Alpine Income Property Trust(PINE) | EQUITY | 02083X103 | $4.8M | 307,410 | 0.6% |
| National Storage Affiliates(NSA) | EQUITY | 637870106 | $4.7M | 114,020 | 0.6% |
| VSE Corp(VSEC) | EQUITY | 918284100 | $4.7M | 53,142 | 0.6% |
| Dolby Laboratories Inc(DLB) | EQUITY | 25659T107 | $4.7M | 58,996 | 0.6% |
| Evertec Inc(EVTC) | EQUITY | 30040P103 | $4.7M | 140,072 | 0.6% |
| South Plains Financial Inc(SPFI) | EQUITY | 83946P107 | $4.6M | 170,420 | 0.6% |
| Ishars RES and Multi Reales(REZ) | EXCHANGE TRADED | 464288562 | $4.6M | 59,186 | 0.6% |
| Flowserve Corp(FLS) | EQUITY | 34354P105 | $4.5M | 92,917 | 0.6% |
| NRG Energy Inc(NRG) | EQUITY | 629377508 | $4.4M | 56,490 | 0.6% |
| International Seaways Inc(INSW) | EQUITY | Y41053102 | $4.4M | 73,735 | 0.6% |
| Global Medical REIT Inc(GMREUSD) | EQUITY | 37954A204 | $4.3M | 471,921 | 0.5% |
| Black Hills Corp(BKH) | EQUITY | 092113109 | $4.3M | 78,666 | 0.5% |
| First Bancorp(FBNC) | EQUITY | 318910106 | $4.3M | 133,739 | 0.5% |