Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hci Group Inc | 89,579 | 87,294 | -2,285 | $7.83M | $10.13M | 4.01% | +$2.30M |
| Granite Construction Incorporated(GVA) | 173,672 | 158,921 | -14,751 | $8.83M | $9.08M | 3.59% | +$246.2K |
| Hillman Solutions Corp.(HLMN) | 775,484 | 838,614 | +63,130 | $7.14M | $8.92M | 3.53% | +$1.78M |
| Janus International Group, Inc.(JBI) | 595,170 | 587,023 | -8,147 | $7.77M | $8.88M | 3.52% | +$1.11M |
| Golden Entmt Inc | 174,639 | 240,904 | +66,265 | $6.97M | $8.87M | 3.51% | +$1.90M |
| Patterson-UTI Energy, Inc.(PTEN) | 650,155 | 728,451 | +78,296 | $7.02M | $8.70M | 3.44% | +$1.68M |
| Potlatchdeltic Corporation | 0 | 183,936 | +183,936 | $0 | $8.65M | 3.42% | +$8.65M |
| Terreno Realty Corporation(TRNO) | 139,887 | 129,149 | -10,738 | $8.77M | $8.58M | 3.39% | -$191.2K |
| Halozyme Therapeutics, Inc.(HALO) | 124,979 | 209,804 | +84,825 | $4.62M | $8.53M | 3.38% | +$3.92M |
| Silgan Holdings Inc.(SLGN) | 150,706 | 173,592 | +22,886 | $6.82M | $8.43M | 3.34% | +$1.61M |
| National Fuel Gas Company(NFG) | 116,098 | 155,170 | +39,072 | $5.82M | $8.34M | 3.30% | +$2.51M |
| The Marzetti Company(MZTI) | 47,260 | 39,410 | -7,850 | $7.86M | $8.18M | 3.24% | +$319.1K |
| American Tower Corporation(AMT) | 28,294 | 39,599 | +11,305 | $6.11M | $7.82M | 3.10% | +$1.72M |
| Hillenbrand Inc | 154,599 | 154,980 | +381 | $7.40M | $7.79M | 3.09% | +$396.4K |
| Archrock, Inc.(AROC) | 221,510 | 393,148 | +171,638 | $3.41M | $7.73M | 3.06% | +$4.32M |
| Encompass Health Corporation(EHC) | 100,666 | 93,270 | -7,396 | $6.72M | $7.70M | 3.05% | +$985.8K |
| Howard Hughes Holdings Inc.(HHH) | 105,386 | 105,009 | -377 | $9.02M | $7.63M | 3.02% | -$1.39M |
| Devon Energy Corporation(DVN) | 129,256 | 151,841 | +22,585 | $5.86M | $7.62M | 3.02% | +$1.76M |
| Viper Energy, Inc.CL A(VNOM) | 227,825 | 192,645 | -35,180 | $7.15M | $7.41M | 2.93% | +$260.0K |
| NNN REIT, Inc.(NNN) | 153,301 | 172,542 | +19,241 | $6.61M | $7.37M | 2.92% | +$767.2K |
| APA Corporation(APA) | 128,767 | 211,246 | +82,479 | $4.62M | $7.26M | 2.87% | +$2.64M |
| Oracle Corporation(ORCL) | 50,130 | 57,688 | +7,558 | $5.29M | $7.25M | 2.87% | +$1.96M |
| MP Materials Corp.CL A(MP) | 407,529 | 504,866 | +97,337 | $8.09M | $7.22M | 2.86% | -$869.9K |
| Mr Cooper Group Inc | 100,214 | 90,467 | -9,747 | $6.53M | $7.05M | 2.79% | +$526.0K |
| Johnson & Johnson(JNJ) | 41,714 | 44,148 | +2,434 | $6.54M | $6.98M | 2.76% | +$445.5K |
| Morgan Stanley(MS) | 52,404 | 73,424 | +21,020 | $4.89M | $6.91M | 2.74% | +$2.03M |
| PepsiCo, Inc.(PEP) | 30,345 | 39,029 | +8,684 | $5.15M | $6.83M | 2.70% | +$1.68M |
| Becton, Dickinson and Company(BDX) | 20,129 | 25,633 | +5,504 | $4.91M | $6.34M | 2.51% | +$1.43M |
| WillScot Holdings CorporationCL A(WSC) | 81,420 | 132,151 | +50,731 | $3.62M | $6.15M | 2.43% | +$2.52M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 43,704 | 45,651 | +1,947 | $5.32M | $6.03M | 2.39% | +$706.2K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 144,123 | 129,649 | -14,474 | $6.37M | $5.93M | 2.35% | -$433.3K |
| Blackstone Secured Lending Fund(BXSL) | 176,254 | 181,839 | +5,585 | $4.87M | $5.66M | 2.24% | +$792.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 27,738 | 32,150 | +4,412 | $2.85M | $3.55M | 1.41% | +$698.9K |
| Enovis Corporation(ENOV) | 61,615 | 14,920 | -46,695 | $3.45M | $931.8K | 0.37% | -$2.52M |
| Plexus Corp.(PLXS) | 27,820 | 9,285 | -18,535 | $3.01M | $880.4K | 0.35% | -$2.13M |
| Chord Energy Corporation(CHRD) | 19,175 | 4,830 | -14,345 | $3.19M | $860.9K | 0.34% | -$2.33M |
| Vanguard Index FdsS P 500 ETF SHS | 2,865 | 827 | -2,038 | $1.25M | $397.3K | 0.16% | -$854.0K |
| Berkshire Hathaway Inc DelCL B | 26,906 | 0 | -26,906 | $9.60M | $0 | — | -$9.60M |
| Evercore Inc.CL A(EVR) | 49,171 | 0 | -49,171 | $8.41M | $0 | — | -$8.41M |
| Gentex Corporation(GNTX) | 218,144 | 0 | -218,144 | $7.12M | $0 | — | -$7.12M |
| JPMorgan Chase & Co.(JPM) | 34,623 | 0 | -34,623 | $5.89M | $0 | — | -$5.89M |
| Philip Morris International Inc.(PM) | 70,192 | 0 | -70,192 | $6.60M | $0 | — | -$6.60M |
| Waste Connections, Inc.(WCN) | 46,293 | 0 | -46,293 | $6.91M | $0 | — | -$6.91M |