Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POTLATCHDELTIC CORPORATION | 0 | 183,936 | +183,936 | 0 | 8,649 | 3.42% | +8,649 |
| Archrock(AROC) | 221,510 | 393,148 | +171,638 | 3,411 | 7,733 | 3.06% | +4,322 |
| HALOZYME THERAPEUTICS INC(HALO) | 124,979 | 209,804 | +84,825 | 4,619 | 8,535 | 3.38% | +3,916 |
| APA CORPORATION(APA) | 128,767 | 211,246 | +82,479 | 4,620 | 7,263 | 2.87% | +2,642 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 81,420 | 132,151 | +50,731 | 3,623 | 6,145 | 2.43% | +2,522 |
| NATIONAL FUEL GAS CO(NFG) | 116,098 | 155,170 | +39,072 | 5,825 | 8,336 | 3.30% | +2,511 |
| HCI GROUP INC | 89,579 | 87,294 | -2,285 | 7,829 | 10,133 | 4.01% | +2,304 |
| MORGAN STANLEY(MS) | 52,404 | 73,424 | +21,020 | 4,887 | 6,914 | 2.74% | +2,027 |
| Oracle(ORCL) | 50,130 | 57,688 | +7,558 | 5,285 | 7,246 | 2.87% | +1,961 |
| GOLDEN ENTMT INC | 174,639 | 240,904 | +66,265 | 6,973 | 8,872 | 3.51% | +1,899 |
| HILLMAN SOLUTIONS CORP(HLMN) | 775,484 | 838,614 | +63,130 | 7,142 | 8,923 | 3.53% | +1,781 |
| DEVON ENERGY CORP NEW(DVN) | 129,256 | 151,841 | +22,585 | 5,855 | 7,619 | 3.02% | +1,764 |
| American Tower | 28,294 | 39,599 | +11,305 | 6,108 | 7,824 | 3.10% | +1,716 |
| PEPSICO INC(PEP) | 30,345 | 39,029 | +8,684 | 5,154 | 6,830 | 2.70% | +1,677 |
| PATTERSON-UTI ENERGY INC(PTEN) | 650,155 | 728,451 | +78,296 | 7,022 | 8,698 | 3.44% | +1,676 |
| SILGAN HLDGS INC(SLGN) | 150,706 | 173,592 | +22,886 | 6,819 | 8,430 | 3.34% | +1,610 |
| BECTON DICKINSON & CO(BDX) | 20,129 | 25,633 | +5,504 | 4,908 | 6,343 | 2.51% | +1,435 |
| Janus | 595,170 | 587,023 | -8,147 | 7,767 | 8,882 | 3.52% | +1,115 |
| ENCOMPASS HEALTH CORP(EHC) | 100,666 | 93,270 | -7,396 | 6,716 | 7,702 | 3.05% | +986 |
| BLACKSTONE SECD LENDING FD(BXSL) | 176,254 | 181,839 | +5,585 | 4,872 | 5,664 | 2.24% | +793 |
| NNN REIT INC(NNN) | 153,301 | 172,542 | +19,241 | 6,607 | 7,374 | 2.92% | +767 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 43,704 | 45,651 | +1,947 | 5,319 | 6,025 | 2.39% | +706 |
| VANGUARD INTL EQUITY INDEX F | 27,738 | 32,150 | +4,412 | 2,854 | 3,553 | 1.41% | +699 |
| MR COOPER GROUP INC | 100,214 | 90,467 | -9,747 | 6,526 | 7,052 | 2.79% | +526 |
| JOHNSON & JOHNSON(JNJ) | 41,714 | 44,148 | +2,434 | 6,538 | 6,984 | 2.76% | +446 |
| HILLENBRAND INC | 154,599 | 154,980 | +381 | 7,398 | 7,794 | 3.09% | +396 |
| LANCASTER COLONY CORP(MZTI) | 47,260 | 39,410 | -7,850 | 7,864 | 8,183 | 3.24% | +319 |
| VIPER ENERGY INC(VNOM) | 227,825 | 192,645 | -35,180 | 7,149 | 7,409 | 2.93% | +260 |
| GRANITE CONSTR INC(GVA) | 173,672 | 158,921 | -14,751 | 8,833 | 9,079 | 3.59% | +246 |
| TERRENO RLTY CORP(TRNO) | 139,887 | 129,149 | -10,738 | 8,767 | 8,575 | 3.39% | -191 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 144,123 | 129,649 | -14,474 | 6,367 | 5,934 | 2.35% | -433 |
| VANGUARD INDEX FDS | 2,865 | 827 | -2,038 | 1,251 | 397 | 0.16% | -854 |
| MP MATERIALS CORP(MP) | 407,529 | 504,866 | +97,337 | 8,089 | 7,220 | 2.86% | -870 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 105,386 | 105,009 | -377 | 9,016 | 7,626 | 3.02% | -1,390 |
| PLEXUS CORP(PLXS) | 27,820 | 9,285 | -18,535 | 3,008 | 880 | 0.35% | -2,128 |
| CHORD ENERGY CORPORATION(CHRD) | 19,175 | 4,830 | -14,345 | 3,187 | 861 | 0.34% | -2,327 |
| ENOVIS CORPORATION(ENOV) | 61,615 | 14,920 | -46,695 | 3,452 | 932 | 0.37% | -2,520 |
| JPMORGAN CHASE & CO(JPM) | 34,623 | 0 | -34,623 | 5,889 | 0 | — | -5,889 |
| PHILIP MORRIS INTL INC(PM) | 70,192 | 0 | -70,192 | 6,604 | 0 | — | -6,604 |
| WASTE CONNECTIONS INC(WCN) | 46,293 | 0 | -46,293 | 6,910 | 0 | — | -6,910 |
| GENTEX CORP(GNTX) | 218,144 | 0 | -218,144 | 7,125 | 0 | — | -7,125 |
| EVERCORE INC(EVR) | 49,171 | 0 | -49,171 | 8,411 | 0 | — | -8,411 |
| BERKSHIRE HATHAWAY INC DEL | 26,906 | 0 | -26,906 | 9,596 | 0 | — | -9,596 |