Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIPER ENERGY INC(VNOM) | 0 | 227,825 | +227,825 | 0 | 7,149 | 2.79% | +7,149 |
| NNN REIT INC(NNN) | 0 | 153,301 | +153,301 | 0 | 6,607 | 2.58% | +6,607 |
| HCI GROUP INC | 101,355 | 89,579 | -11,776 | 5,503 | 7,829 | 3.06% | +2,327 |
| American Tower(AMT) | 28,264 | 28,294 | +30 | 4,648 | 6,108 | 2.38% | +1,460 |
| MP MATERIALS CORP(MP) | 359,098 | 407,529 | +48,431 | 6,859 | 8,089 | 3.16% | +1,231 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 149,895 | 144,123 | -5,772 | 5,609 | 6,367 | 2.49% | +758 |
| BLACKSTONE SECD LENDING FD(BXSL) | 150,499 | 176,254 | +25,755 | 4,118 | 4,872 | 1.90% | +754 |
| VANGUARD INTL EQUITY INDEX F | 24,597 | 27,738 | +3,141 | 2,292 | 2,854 | 1.11% | +562 |
| MORGAN STANLEY(MS) | 52,979 | 52,404 | -575 | 4,327 | 4,887 | 1.91% | +560 |
| PEPSICO INC(PEP) | 27,116 | 30,345 | +3,229 | 4,595 | 5,154 | 2.01% | +559 |
| WASTE CONNECTIONS INC(WCN) | 47,573 | 46,293 | -1,280 | 6,389 | 6,910 | 2.70% | +521 |
| Janus(JBI) | 687,340 | 595,170 | -92,170 | 7,355 | 7,767 | 3.03% | +412 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 44,558 | 43,704 | -854 | 5,000 | 5,319 | 2.08% | +319 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 81,985 | 81,420 | -565 | 3,410 | 3,623 | 1.41% | +213 |
| VANGUARD INDEX FDS | 2,719 | 2,865 | +146 | 1,068 | 1,251 | 0.49% | +184 |
| SILGAN HLDGS INC(SLGN) | 157,626 | 150,706 | -6,920 | 6,795 | 6,819 | 2.66% | +24 |
| TERRENO RLTY CORP(TRNO) | 154,235 | 139,887 | -14,348 | 8,761 | 8,767 | 3.42% | +6 |
| EVERCORE INC(EVR) | 61,325 | 49,171 | -12,154 | 8,456 | 8,411 | 3.28% | -45 |
| JOHNSON & JOHNSON(JNJ) | 42,275 | 41,714 | -561 | 6,584 | 6,538 | 2.55% | -46 |
| Oracle(ORCL) | 50,903 | 50,130 | -773 | 5,392 | 5,285 | 2.06% | -106 |
| PHILIP MORRIS INTL INC(PM) | 72,560 | 70,192 | -2,368 | 6,718 | 6,604 | 2.58% | -114 |
| BERKSHIRE HATHAWAY INC DEL | 27,905 | 26,906 | -999 | 9,775 | 9,596 | 3.75% | -179 |
| GOLDEN ENTMT INC | 213,179 | 174,639 | -38,540 | 7,286 | 6,973 | 2.72% | -313 |
| ENOVIS CORPORATION(ENOV) | 72,905 | 61,615 | -11,290 | 3,844 | 3,452 | 1.35% | -393 |
| HILLMAN SOLUTIONS CORP(HLMN) | 914,352 | 775,484 | -138,868 | 7,543 | 7,142 | 2.79% | -401 |
| MR COOPER GROUP INC | 129,464 | 100,214 | -29,250 | 6,934 | 6,526 | 2.55% | -408 |
| GRANITE CONSTR INC(GVA) | 243,065 | 173,672 | -69,393 | 9,241 | 8,833 | 3.45% | -408 |
| LANCASTER COLONY CORP(MZTI) | 50,330 | 47,260 | -3,070 | 8,306 | 7,864 | 3.07% | -442 |
| BECTON DICKINSON & CO(BDX) | 20,947 | 20,129 | -818 | 5,415 | 4,908 | 1.92% | -507 |
| DEVON ENERGY CORP NEW(DVN) | 133,623 | 129,256 | -4,367 | 6,374 | 5,855 | 2.29% | -519 |
| HILLENBRAND INC | 189,923 | 154,599 | -35,324 | 8,036 | 7,398 | 2.89% | -638 |
| JPMORGAN CHASE & CO(JPM) | 45,697 | 34,623 | -11,074 | 6,627 | 5,889 | 2.30% | -738 |
| APA CORPORATION(APA) | 132,832 | 128,767 | -4,065 | 5,459 | 4,620 | 1.80% | -839 |
| PLEXUS CORP(PLXS) | 42,689 | 27,820 | -14,869 | 3,969 | 3,008 | 1.17% | -961 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 134,641 | 105,386 | -29,255 | 9,981 | 9,016 | 3.52% | -965 |
| Archrock(AROC) | 353,350 | 221,510 | -131,840 | 4,452 | 3,411 | 1.33% | -1,041 |
| PATTERSON-UTI ENERGY INC(PTEN) | 592,515 | 650,155 | +57,640 | 8,200 | 7,022 | 2.74% | -1,179 |
| NATIONAL FUEL GAS CO(NFG) | 139,768 | 116,098 | -23,670 | 7,255 | 5,825 | 2.27% | -1,431 |
| CHORD ENERGY CORPORATION(CHRD) | 30,365 | 19,175 | -11,190 | 4,921 | 3,187 | 1.24% | -1,734 |
| GENTEX CORP(GNTX) | 275,952 | 218,144 | -57,808 | 8,979 | 7,125 | 2.78% | -1,855 |
| ENCOMPASS HEALTH CORP(EHC) | 128,663 | 100,666 | -27,997 | 8,641 | 6,716 | 2.62% | -1,925 |
| HALOZYME THERAPEUTICS INC(HALO) | 171,808 | 124,979 | -46,829 | 6,563 | 4,619 | 1.80% | -1,944 |
| SPIRIT RLTY CAP INC NEW | 116,085 | 0 | -116,085 | 3,892 | 0 | — | -3,892 |
| JAMES RIV GROUP LTD | 318,835 | 0 | -318,835 | 4,894 | 0 | — | -4,894 |
| ENCORE CAP GROUP INC(ECPG) | 144,044 | 0 | -144,044 | 6,880 | 0 | — | -6,880 |
| API GROUP CORP(APG) | 280,045 | 0 | -280,045 | 7,262 | 0 | — | -7,262 |
| SP PLUS CORP | 217,730 | 0 | -217,730 | 7,860 | 0 | — | -7,860 |
| VIPER ENERGY PARTNERS LP | 283,638 | 0 | -283,638 | 7,908 | 0 | — | -7,908 |