Q3 2024 Holdings
Filed 2024-11-13 | 375 holdings | $906.8M | 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 | $45.5M | 78,854 | 5.0% |
| Vanguard Total Stock MKT ETF(VTI) | EXCHANGE TRADED | 922908769 | $15.2M | 53,572 | 1.7% |
| Ensign Group Inc(ENSG) | EQUITY | 29358P101 | $11.5M | 80,188 | 1.3% |
| Columbia Banking System Inc(COLB) | EQUITY | 197236102 | $10.4M | 399,059 | 1.1% |
| Technipfmc PLC(FTI) | EQUITY | G87110105 | $10.4M | 396,454 | 1.1% |
| Spectrum Brands Holdings Inc(SPB) | EQUITY | 84790A105 | $10.3M | 108,575 | 1.1% |
| Southstate Corp(SSBUSD) | EQUITY | 840441109 | $10.1M | 104,366 | 1.1% |
| Caretrust REIT Inc(CTRE) | EQUITY | 14174T107 | $10.1M | 326,320 | 1.1% |
| Kontoor Brands Inc(KTB) | EQUITY | 50050N103 | $10.0M | 122,576 | 1.1% |
| Primoris Services Corp(PRIM) | EQUITY | 74164F103 | $9.5M | 162,736 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $9.2M | 16,103 | 1.0% |
| Crane NXT Co(CXT) | EQUITY | 224441105 | $9.1M | 162,176 | 1.0% |
| KB Home(KBH) | EQUITY | 48666K109 | $8.2M | 95,628 | 0.9% |
| Wintrust Financial Corp(WTFC) | EQUITY | 97650W108 | $7.8M | 71,927 | 0.9% |
| AIR Lease Corp(AL) | EQUITY | 00912X302 | $7.5M | 166,678 | 0.8% |
| Helios Technologies Inc(HLIO) | EQUITY | 42328H109 | $7.4M | 155,784 | 0.8% |
| Synovus Financial Corp(SYU1) | EQUITY | 87161C501 | $7.4M | 166,900 | 0.8% |
| Olin Corp(OLN) | EQUITY | 680665205 | $7.2M | 149,495 | 0.8% |
| Victory Capital Holding(VCTR) | EQUITY | 92645B103 | $7.2M | 129,212 | 0.8% |
| Stag Industrial Inc(STAG) | EQUITY | 85254J102 | $7.1M | 182,516 | 0.8% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $7.1M | 96,474 | 0.8% |
| Virtu Financial Inc(VIRT) | EQUITY | 928254101 | $6.9M | 225,642 | 0.8% |
| ABM Industries Inc(ABM) | EQUITY | 000957100 | $6.8M | 129,689 | 0.8% |
| WK Kellogg Co(KLG) | EQUITY | 92942W107 | $6.7M | 393,694 | 0.7% |
| Nexstar Media Group Inc(NXST) | EQUITY | 65336K103 | $6.7M | 40,287 | 0.7% |
| U-Haul Holding Co-Non Voting(UHAL/B) | EQUITY | 023586506 | $6.6M | 92,063 | 0.7% |
| Cadence Bank(CADE) | EQUITY | 12740C103 | $6.5M | 204,913 | 0.7% |
| Vanguard Financials ETF(VFH) | EXCHANGE TRADED | 92204A405 | $6.5M | 58,942 | 0.7% |
| Outfront Media Inc | EQUITY | 69007J106 | $6.2M | 338,029 | 0.7% |
| Ardagh Metal Packaging SA(AMBP) | EQUITY | L02235106 | $6.1M | 1,625,214 | 0.7% |
| Progress Software Corp(PRGS) | EQUITY | 743312100 | $6.1M | 89,822 | 0.7% |
| Perrigo Co PLC(PRGO) | EQUITY | G97822103 | $6.0M | 226,945 | 0.7% |
| Columbus Mckinnon Corp(CMCO) | EQUITY | 199333105 | $5.7M | 158,396 | 0.6% |
| South Plains Financial Inc(SPFI) | EQUITY | 83946P107 | $5.6M | 164,465 | 0.6% |
| Alpine Income Property Trust(PINE) | EQUITY | 02083X103 | $5.5M | 299,729 | 0.6% |
| First Bancorp(FBNC) | EQUITY | 318910106 | $5.4M | 129,026 | 0.6% |
| Cactus Inc(WHD) | EQUITY | 127203107 | $5.4M | 89,883 | 0.6% |
| National Storage Affiliates(NSA) | EQUITY | 637870106 | $5.3M | 109,972 | 0.6% |
| Ishars RES and Multi Reales(REZ) | EXCHANGE TRADED | 464288562 | $5.3M | 59,242 | 0.6% |
| Enpro Inc(NPO) | EQUITY | 29355X107 | $5.3M | 32,430 | 0.6% |
| Esab Corp(ESAB) | EQUITY | 29605J106 | $5.2M | 48,934 | 0.6% |
| NRG Energy Inc(NRG) | EQUITY | 629377508 | $5.1M | 55,902 | 0.6% |
| United Rentals Inc(URI) | EQUITY | 911363109 | $5.1M | 6,265 | 0.6% |
| Herc Holdings Inc(HRI) | EQUITY | 42704L104 | $5.1M | 31,735 | 0.6% |
| Vaalco Energy Inc(EGY) | EQUITY | 91851C201 | $4.9M | 861,563 | 0.5% |
| Hilltop Holdings Inc(HTH) | EQUITY | 432748101 | $4.9M | 151,813 | 0.5% |
| Jack in the BOX Inc(JACK) | EQUITY | 466367109 | $4.9M | 104,815 | 0.5% |
| NCR Atleos Corp(NATL) | EQUITY | 63001N106 | $4.9M | 170,907 | 0.5% |
| Flowserve Corp(FLS) | EQUITY | 34354P105 | $4.8M | 92,917 | 0.5% |
| Evertec Inc(EVTC) | EQUITY | 30040P103 | $4.7M | 140,072 | 0.5% |