Q2 2024 Holdings
Filed 2024-08-13 | 1922 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immersion Corp(IMMR) | COM | 452521107 | $208.9K | 22,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $216.2K | 391 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $217.5K | 40,800 | 0.0% |
| Bioventus Inc(BVS) | COM | 09075A108 | $227.9K | 39,642 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $232.0K | 24,400 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $235.2K | 27,380 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | COM | 900450206 | $236.6K | 16,500 | 0.0% |
| Viant Technology Inc(DSP) | COM | 92557A101 | $241.8K | 24,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $242.8K | 1,227 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $245.5K | 10,700 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $249.4K | 822 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $310.0K | 9,570 | 0.0% |
| Telus Corporation COM(TU) | COM | 87971M103 | $313.6K | 20,713 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $316.8K | 622 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $324.8K | 2,840 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $342.5K | 3,431 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $352.5K | 1,180 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $357.4K | 2,285 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $402.9K | 474 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $416.8K | 5,530 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $417.5K | 6,166 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $423.9K | 1,042 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $432.7K | 550 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $439.5K | 55,850 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $443.5K | 5,620 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $451.5K | 687 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $454.0K | 3,280 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $460.0K | 10,750 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $470.8K | 1,950 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $475.6K | 4,320 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $475.9K | 7,680 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $476.9K | 13,800 | 0.0% |
| Fortune Brands Innovations I COM(FBIN) | COM | 34964C106 | $478.6K | 7,370 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $478.8K | 16,700 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $483.5K | 9,000 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $491.5K | 4,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $498.5K | 10,820 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $499.9K | 4,830 | 0.0% |
| Gates Indl Corp PLC | COM | G39108108 | $501.2K | 31,700 | 0.0% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $501.5K | 14,260 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $501.6K | 1,300 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $506.2K | 17,950 | 0.0% |
| HF Sinclair Corp COM(DINO) | COM | 403949100 | $507.8K | 9,520 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $511.4K | 31,450 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $515.0K | 3,123 | 0.0% |
| Galiano Gold Inc COM(GAU) | COM | 36352H100 | $515.7K | 300,178 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $516.6K | 1,171 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $518.5K | 2,550 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $520.9K | 36,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $524.8K | 3,025 | 0.0% |