AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
10.4%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 966.37K
Full voting authority
966.37K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPONENT INCSOLE | COM | 60.88K | SH | $3.97M 3.71% | 60.88K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCSOLE | COM | 51.50K | SH | $3.88M 3.62% | 51.50K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 7.59K | SH | $3.27M 3.05% | 7.59K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 66.27K | SH | $3.23M 3.01% | 66.27K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.62K | SH | $2.84M 2.65% | 11.62K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SP ADR NON VTG | 136.71K | SH | $2.84M 2.65% | 136.71K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 14.31K | SH | $2.69M 2.51% | 14.31K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 13.64K | SH | $2.66M 2.49% | 13.64K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 32.72K | SH | $2.66M 2.48% | 32.72K | 0.00 | 0.00 |
TORO COSOLE | COM | 27.03K | SH | $2.53M 2.36% | 27.03K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 30.76K | SH | $2.48M 2.31% | 30.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.34K | SH | $2.40M 2.24% | 8.34K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 5.89K | SH | $2.22M 2.07% | 5.89K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 14.20K | SH | $2.16M 2.02% | 14.20K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 1.15K | SH | $2.16M 2.02% | 1.15K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 26.10K | SH | $2.15M 2.01% | 26.10K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 24.59K | SH | $2.00M 1.86% | 24.59K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 18.48K | SH | $1.98M 1.84% | 18.48K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 19.88K | SH | $1.87M 1.74% | 19.88K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 3.51K | SH | $1.83M 1.71% | 3.51K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 23.50K | SH | $1.71M 1.60% | 23.50K | 0.00 | 0.00 |
FERROVIAL SESOLE | ORD SHS | 25.07K | SH | $1.63M 1.52% | 25.07K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 4.88K | SH | $1.61M 1.50% | 4.88K | 0.00 | 0.00 |
SAIA INCSOLE | COM | 4.52K | SH | $1.59M 1.48% | 4.52K | 0.00 | 0.00 |
IES HOLDINGS INCSOLE | COM | 3.28K | SH | $1.56M 1.46% | 3.28K | 0.00 | 0.00 |