Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 134,641 | +134,641 | 0 | 9,981 | 3.44% | +9,981 |
| LANCASTER COLONY CORP(MZTI) | 0 | 50,330 | +50,330 | 0 | 8,306 | 2.86% | +8,306 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 139,768 | +139,768 | 0 | 7,255 | 2.50% | +7,255 |
| SILGAN HLDGS INC(SLGN) | 0 | 157,626 | +157,626 | 0 | 6,795 | 2.34% | +6,795 |
| ARCHROCK INC(AROC) | 0 | 353,350 | +353,350 | 0 | 4,452 | 1.53% | +4,452 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 150,499 | +150,499 | 0 | 4,118 | 1.42% | +4,118 |
| APA CORPORATION(APA) | 154,198 | 132,832 | -21,366 | 5,269 | 5,459 | 1.88% | +190 |
| VANGUARD INTL EQUITY INDEX F | 24,147 | 24,597 | +450 | 2,342 | 2,292 | 0.79% | -50 |
| VANGUARD INDEX FDS | 2,753 | 2,719 | -34 | 1,121 | 1,068 | 0.37% | -53 |
| ENOVIS CORPORATION(ENOV) | 63,760 | 72,905 | +9,145 | 4,088 | 3,844 | 1.32% | -244 |
| CISCO SYS INC(CSCO) | 5,685 | 0 | -5,685 | 294 | 0 | — | -294 |
| VIPER ENERGY PARTNERS LP | 315,447 | 283,638 | -31,809 | 8,463 | 7,908 | 2.72% | -556 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,275 | 0 | -17,275 | 642 | 0 | — | -642 |
| MORGAN STANLEY(MS) | 60,545 | 52,979 | -7,566 | 5,171 | 4,327 | 1.49% | -844 |
| PEPSICO INC(PEP) | 29,573 | 27,116 | -2,457 | 5,478 | 4,595 | 1.58% | -883 |
| DEVON ENERGY CORP NEW(DVN) | 153,570 | 133,623 | -19,947 | 7,424 | 6,374 | 2.20% | -1,050 |
| BECTON DICKINSON & CO(BDX) | 24,505 | 20,947 | -3,558 | 6,470 | 5,415 | 1.86% | -1,054 |
| JPMORGAN CHASE & CO(JPM) | 53,054 | 45,697 | -7,357 | 7,716 | 6,627 | 2.28% | -1,089 |
| PHILIP MORRIS INTL INC(PM) | 81,594 | 72,560 | -9,034 | 7,965 | 6,718 | 2.31% | -1,248 |
| BERKSHIRE HATHAWAY INC DEL | 32,404 | 27,905 | -4,499 | 11,050 | 9,775 | 3.37% | -1,275 |
| AMERICAN TOWER CORP NEW(AMT) | 31,185 | 28,264 | -2,921 | 6,048 | 4,648 | 1.60% | -1,400 |
| JOHNSON & JOHNSON(JNJ) | 48,507 | 42,275 | -6,232 | 8,029 | 6,584 | 2.27% | -1,445 |
| WASTE CONNECTIONS INC(WCN) | 54,810 | 47,573 | -7,237 | 7,834 | 6,389 | 2.20% | -1,445 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 102,319 | 81,985 | -20,334 | 4,890 | 3,410 | 1.17% | -1,480 |
| ORACLE CORP(ORCL) | 61,521 | 50,903 | -10,618 | 7,327 | 5,392 | 1.86% | -1,935 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 51,075 | 44,558 | -6,517 | 7,436 | 5,000 | 1.72% | -2,436 |
| PLEXUS CORP(PLXS) | 69,619 | 42,689 | -26,930 | 6,839 | 3,969 | 1.37% | -2,870 |
| PATTERSON-UTI ENERGY INC(PTEN) | 930,517 | 592,515 | -338,002 | 11,138 | 8,200 | 2.82% | -2,938 |
| MR COOPER GROUP INC | 206,220 | 129,464 | -76,756 | 10,443 | 6,934 | 2.39% | -3,509 |
| EVERCORE INC(EVR) | 96,864 | 61,325 | -35,539 | 11,971 | 8,456 | 2.91% | -3,516 |
| SPIRIT RLTY CAP INC NEW | 195,551 | 116,085 | -79,466 | 7,701 | 3,892 | 1.34% | -3,808 |
| GOLDEN ENTMT INC | 269,155 | 213,179 | -55,976 | 11,251 | 7,286 | 2.51% | -3,964 |
| GENTEX CORP(GNTX) | 447,136 | 275,952 | -171,184 | 13,083 | 8,979 | 3.09% | -4,104 |
| MP MATERIALS CORP(MP) | 480,515 | 359,098 | -121,417 | 10,994 | 6,859 | 2.36% | -4,135 |
| CHORD ENERGY CORPORATION(CHRD) | 59,970 | 30,365 | -29,605 | 9,223 | 4,921 | 1.69% | -4,302 |
| HALOZYME THERAPEUTICS INC(HALO) | 304,009 | 171,808 | -132,201 | 10,966 | 6,563 | 2.26% | -4,403 |
| JAMES RIV GROUP LTD | 516,633 | 318,835 | -197,798 | 9,434 | 4,894 | 1.69% | -4,540 |
| ENCORE CAP GROUP INC(ECPG) | 239,027 | 144,044 | -94,983 | 11,621 | 6,880 | 2.37% | -4,742 |
| JANUS INTERNATIONAL GROUP IN | 1,153,362 | 687,340 | -466,022 | 12,295 | 7,355 | 2.53% | -4,940 |
| ENCOMPASS HEALTH CORP(EHC) | 211,683 | 128,663 | -83,020 | 14,333 | 8,641 | 2.98% | -5,692 |
| HILLMAN SOLUTIONS CORP(HLMN) | 1,477,829 | 914,352 | -563,477 | 13,315 | 7,543 | 2.60% | -5,772 |
| TERRENO RLTY CORP(TRNO) | 244,964 | 154,235 | -90,729 | 14,722 | 8,761 | 3.02% | -5,962 |
| SP PLUS CORP | 354,834 | 217,730 | -137,104 | 13,878 | 7,860 | 2.71% | -6,018 |
| GRANITE CONSTR INC(GVA) | 400,228 | 243,065 | -157,163 | 15,921 | 9,241 | 3.18% | -6,680 |
| OPEN LENDING CORP | 640,647 | 0 | -640,647 | 6,733 | 0 | — | -6,733 |
| AES CORP(AES) | 326,112 | 0 | -326,112 | 6,760 | 0 | — | -6,760 |
| CADENCE BANK | 344,270 | 0 | -344,270 | 6,761 | 0 | — | -6,761 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 323,876 | 149,895 | -173,981 | 12,732 | 5,609 | 1.93% | -7,122 |
| HILLENBRAND INC | 298,006 | 189,923 | -108,083 | 15,282 | 8,036 | 2.77% | -7,246 |
| TEXAS CAP BANCSHARES INC(TCBI) | 145,621 | 0 | -145,621 | 7,499 | 0 | — | -7,499 |
| HOSTESS BRANDS INC | 346,582 | 0 | -346,582 | 8,775 | 0 | — | -8,775 |
| WORLD KINECT CORPORATION(WKC) | 442,737 | 0 | -442,737 | 9,156 | 0 | — | -9,156 |
| HCI GROUP INC | 271,876 | 101,355 | -170,521 | 16,796 | 5,503 | 1.89% | -11,294 |
| API GROUP CORP(APG) | 681,048 | 280,045 | -401,003 | 18,565 | 7,262 | 2.50% | -11,304 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 658,836 | 0 | -658,836 | 13,078 | 0 | — | -13,078 |
| HOWARD HUGHES CORP | 213,343 | 0 | -213,343 | 16,837 | 0 | — | -16,837 |