Q2 2024 Holdings
Filed 2024-07-26 | 37 holdings | $217.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $9.8M | 187,249 | 4.5% |
| Oracle(ORCL) | COM | 68389X105 | $7.9M | 55,859 | 3.6% |
| American Tower(AMT) | COM | 03027X100 | $7.8M | 40,359 | 3.6% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.3M | 135,060 | 3.4% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.3M | 123,584 | 3.4% |
| HCI Group Inc(HCI) | COM | 40416E103 | $7.2M | 78,120 | 3.3% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.2M | 83,708 | 3.3% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $7.1M | 229,399 | 3.3% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $7.1M | 109,771 | 3.3% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $6.9M | 666,936 | 3.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $6.9M | 174,116 | 3.2% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $6.7M | 755,259 | 3.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $6.7M | 35,360 | 3.1% |
| Janus(JBI) | COMMON STOCK | 47103N106 | $6.6M | 522,305 | 3.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $6.6M | 80,977 | 3.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $6.6M | 153,808 | 3.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $6.5M | 154,452 | 3.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $6.5M | 105,239 | 3.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $6.5M | 172,190 | 3.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.4M | 135,127 | 3.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $6.1M | 480,684 | 2.8% |
| Kite Realty(KRG) | COM NEW | 49803T300 | $6.0M | 267,855 | 2.8% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.0M | 149,220 | 2.8% |
| Archrock(AROC) | COM | 03957W106 | $5.9M | 291,203 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 39,381 | 2.7% |
| APA Corporation(APA) | COM | 03743Q108 | $5.7M | 192,431 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 33,659 | 2.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $5.4M | 142,562 | 2.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3M | 22,583 | 2.4% |
| Enovis Corporation(ENOV) | COM | 194014502 | $5.3M | 116,730 | 2.4% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $5.0M | 30,730 | 2.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.4M | 40,876 | 2.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.9M | 46,640 | 1.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3M | 29,620 | 1.5% |
| Plexus Corp(PLXS) | COM | 729132100 | $924.5K | 8,960 | 0.4% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $638.0K | 3,805 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $390.9K | 782 | 0.2% |