Q4 2024 Holdings
Filed 2025-02-13 | 371 holdings | $861.6M | 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 | $45.9M | 77,896 | 5.3% |
| Vanguard Total Stock MKT ETF(VTI) | EXCHANGE TRADED | 922908769 | $15.8M | 54,441 | 1.8% |
| Technipfmc PLC(FTI) | EQUITY | G87110105 | $10.9M | 378,334 | 1.3% |
| Ensign Group Inc(ENSG) | EQUITY | 29358P101 | $10.2M | 76,433 | 1.2% |
| Columbia Banking System Inc(COLB) | EQUITY | 197236102 | $9.6M | 357,264 | 1.1% |
| Perrigo Co PLC(PRGO) | EQUITY | G97822103 | $9.6M | 372,328 | 1.1% |
| Southstate Corp(SSBUSD) | EQUITY | 840441109 | $9.5M | 95,570 | 1.1% |
| Crane NXT Co(CXT) | EQUITY | 224441105 | $9.5M | 162,526 | 1.1% |
| Spectrum Brands Holdings Inc(SPB) | EQUITY | 84790A105 | $9.4M | 110,971 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $9.3M | 15,796 | 1.1% |
| Wintrust Financial Corp(WTFC) | EQUITY | 97650W108 | $8.6M | 68,847 | 1.0% |
| Synovus Financial Corp(SYU1) | EQUITY | 87161C501 | $8.3M | 161,476 | 1.0% |
| WK Kellogg Co(KLG) | EQUITY | 92942W107 | $8.2M | 454,346 | 0.9% |
| Kontoor Brands Inc(KTB) | EQUITY | 50050N103 | $8.0M | 93,573 | 0.9% |
| Victory Capital Holding(VCTR) | EQUITY | 92645B103 | $7.9M | 121,045 | 0.9% |
| Primoris Services Corp(PRIM) | EQUITY | 74164F103 | $7.8M | 101,936 | 0.9% |
| Caretrust REIT Inc(CTRE) | EQUITY | 14174T107 | $7.8M | 287,739 | 0.9% |
| AIR Lease Corp(AL) | EQUITY | 00912X302 | $7.6M | 158,629 | 0.9% |
| Southwest Gas Holdings Inc(SWX) | EQUITY | 844895102 | $7.6M | 107,910 | 0.9% |
| MDU Resources Group Inc(MDU) | EQUITY | 552690109 | $7.6M | 420,741 | 0.9% |
| ABM Industries Inc(ABM) | EQUITY | 000957100 | $7.5M | 146,592 | 0.9% |
| Virtu Financial Inc(VIRT) | EQUITY | 928254101 | $7.0M | 195,917 | 0.8% |
| Vanguard Financials ETF(VFH) | EXCHANGE TRADED | 92204A405 | $7.0M | 59,113 | 0.8% |
| Helios Technologies Inc(HLIO) | EQUITY | 42328H109 | $6.8M | 152,507 | 0.8% |
| Stag Industrial Inc(STAG) | EQUITY | 85254J102 | $6.7M | 199,573 | 0.8% |
| Embecta Corp(EMBC) | EQUITY | 29082K105 | $6.4M | 311,755 | 0.7% |
| Columbus Mckinnon Corp(CMCO) | EQUITY | 199333105 | $6.3M | 170,124 | 0.7% |
| U-Haul Holding Co-Non Voting(UHAL/B) | EQUITY | 023586506 | $6.2M | 96,828 | 0.7% |
| KB Home(KBH) | EQUITY | 48666K109 | $6.0M | 91,400 | 0.7% |
| Cadence Bank(CADE) | EQUITY | 12740C103 | $5.9M | 172,558 | 0.7% |
| Black Hills Corp(BKH) | EQUITY | 092113109 | $5.9M | 101,404 | 0.7% |
| Herc Holdings Inc(HRI) | EQUITY | 42704L104 | $5.7M | 30,122 | 0.7% |
| NCR Atleos Corp(NATL) | EQUITY | 63001N106 | $5.5M | 163,237 | 0.6% |
| Nexstar Media Group Inc(NXST) | EQUITY | 65336K103 | $5.5M | 34,817 | 0.6% |
| South Plains Financial Inc(SPFI) | EQUITY | 83946P107 | $5.5M | 157,991 | 0.6% |
| Everus Construction Group(ECG) | EQUITY | 300426103 | $5.5M | 83,497 | 0.6% |
| Enpro Inc(NPO) | EQUITY | 29355X107 | $5.3M | 30,825 | 0.6% |
| Progress Software Corp(PRGS) | EQUITY | 743312100 | $5.3M | 80,778 | 0.6% |
| Kaiser Aluminum Corp(KALU) | EQUITY | 483007704 | $5.2M | 73,922 | 0.6% |
| Molson Coors Beverage Co(TAP) | EQUITY | 60871R209 | $5.2M | 89,909 | 0.6% |
| Evertec Inc(EVTC) | EQUITY | 30040P103 | $5.1M | 146,584 | 0.6% |
| First Bancorp(FBNC) | EQUITY | 318910106 | $4.9M | 111,770 | 0.6% |
| Ardagh Metal Packaging SA(AMBP) | EQUITY | L02235106 | $4.8M | 1,609,710 | 0.6% |
| Alpine Income Property Trust(PINE) | EQUITY | 02083X103 | $4.8M | 285,614 | 0.6% |
| Esab Corp(ESAB) | EQUITY | 29605J106 | $4.7M | 39,360 | 0.5% |
| Federated Hermes Inc(FHI) | EQUITY | 314211103 | $4.7M | 113,896 | 0.5% |
| Atlas Energy Solutions Inc(AESI) | EQUITY | 642045108 | $4.7M | 209,967 | 0.5% |
| Dolby Laboratories Inc(DLB) | EQUITY | 25659T107 | $4.6M | 58,996 | 0.5% |
| Ishars RES and Multi Reales(REZ) | EXCHANGE TRADED | 464288562 | $4.6M | 56,370 | 0.5% |
| Flowserve Corp(FLS) | EQUITY | 34354P105 | $4.4M | 77,334 | 0.5% |