Q2 2024 Holdings
Filed 2024-08-26 | 80 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $73 | 1,200 | 0.0% |
| Sandoz Group AG(SDZNY) | COM | 799926100 | $240 | 6,630 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $249 | 2,184 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $316 | 3,230 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $454 | 11,344 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $652 | 41,499 | 0.0% |
| Sanmina Corp(SANM) | CL A | 801056102 | $693 | 10,461 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $898 | 15,066 | 0.0% |
| L3Harris Technologies Inc(LHX) | SHS | 502431109 | $1.1K | 4,722 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.1K | 21,217 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1K | 2,112 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.3K | 16,996 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 31,500 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.3K | 13,682 | 0.0% |
| Photronics Inc(PLAB) | ADR | 719405102 | $1.4K | 55,175 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4K | 12,586 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.4K | 29,636 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 10,131 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 16,601 | 0.0% |
| Fiserv Inc(FISV) | ORD | 337738108 | $1.5K | 10,271 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.6K | 7,879 | 0.0% |
| Ituran Location and Control Ltd(ITRN) | COM | M6158M104 | $1.6K | 63,522 | 0.0% |
| The Cigna Group(CI) | CL B | 125523100 | $1.6K | 4,753 | 0.0% |
| Autoliv Inc(ALV) | COM | U0508X119 | $1.6K | 14,694 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.6K | 17,239 | 0.0% |
| Merck and Co Inc(MRK) | CL A | 58933Y105 | $1.6K | 12,951 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.6K | 10,726 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6K | 37,643 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.6K | 13,696 | 0.0% |
| The Walt Disney Co(DIS) | CL A | 254687106 | $1.6K | 16,338 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6K | 14,120 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6K | 19,012 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $1.6K | 6,295 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $1.6K | 14,266 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.6K | 9,403 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.7K | 42,206 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $1.7K | 2,373 | 0.0% |
| Labcorp Holdings Inc | COM | 50540R409 | $1.7K | 8,246 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $1.7K | 7,512 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.7K | 13,440 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $1.7K | 21,477 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $1.7K | 10,227 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.7K | 7,808 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.7K | 31,480 | 0.0% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $1.8K | 59,353 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.8K | 6,884 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.8K | 18,076 | 0.0% |
| The Goldman Sachs Group Inc(GS) | ORD | 38141G104 | $1.8K | 3,886 | 0.0% |
| SS and C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $1.8K | 28,282 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.8K | 14,125 | 0.0% |