Q3 2024 Holdings
Filed 2024-10-25 | 35 holdings | $232.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MP Materials Corp(MP) | COM CL A | 553368101 | $12.2M | 689,270 | 5.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5M | 55,477 | 4.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.4M | 40,274 | 4.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $9.0M | 84,357 | 3.9% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $8.5M | 109,560 | 3.7% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $8.4M | 187,506 | 3.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.2M | 135,175 | 3.5% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $8.1M | 155,227 | 3.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.1M | 84,299 | 3.5% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $8.0M | 761,141 | 3.5% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $8.0M | 119,884 | 3.4% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $7.9M | 247,632 | 3.4% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $7.7M | 43,842 | 3.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $7.5M | 81,657 | 3.2% |
| NNN REIT Inc(NNN) | COM | 637417106 | $7.5M | 155,047 | 3.2% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $7.1M | 269,130 | 3.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $7.0M | 693,343 | 3.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $6.8M | 336,843 | 2.9% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $6.5M | 845,639 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 39,323 | 2.7% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $6.4M | 141,050 | 2.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.4M | 98,145 | 2.7% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.3M | 225,753 | 2.7% |
| Enovis Corporation(ENOV) | COM | 194014502 | $6.0M | 139,860 | 2.6% |
| Granite Constr Inc(GVA) | COM | 387328107 | $5.9M | 74,321 | 2.5% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $5.6M | 32,413 | 2.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5M | 22,682 | 2.4% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.4M | 284,415 | 2.3% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $5.4M | 142,905 | 2.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.2M | 131,932 | 2.2% |
| APA Corporation(APA) | COM | 03743Q108 | $4.7M | 191,785 | 2.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.3M | 40,012 | 1.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7M | 22,427 | 1.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $492.9K | 3,785 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $357.9K | 678 | 0.2% |