Q1 2024 Holdings
Filed 2024-05-07 | 88 holdings | $607.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $207.3K | 800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $258.5K | 2,224 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $308.6K | 1,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $358.9K | 853 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440.1K | 2,440 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $533.5K | 3,111 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $551.3K | 1,054 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $583.4K | 3,055 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $649.4K | 4,105 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $932.9K | 5,750 | 0.2% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.4M | 44,000 | 0.2% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1.7M | 131,284 | 0.3% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.3M | 120,000 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.3M | 64,500 | 0.4% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.4M | 183,100 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.6M | 38,800 | 0.4% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $2.6M | 117,800 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.0M | 140,000 | 0.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.0M | 202,000 | 0.5% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.0M | 303,000 | 0.5% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3.1M | 232,000 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.1M | 22,200 | 0.5% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.1M | 282,000 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1M | 42,800 | 0.5% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.1M | 40,500 | 0.5% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.2M | 200,000 | 0.5% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3.2M | 51,000 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 59,900 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3M | 50,200 | 0.5% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.3M | 30,800 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 44,975 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 76,000 | 0.5% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.3M | 151,000 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 67,000 | 0.6% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.4M | 154,000 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.4M | 71,000 | 0.6% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.4M | 66,100 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4M | 43,175 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5M | 116,500 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.5M | 296,000 | 0.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.5M | 52,600 | 0.6% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $3.6M | 355,000 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.6M | 15,500 | 0.6% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.6M | 80,500 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6M | 83,200 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.6M | 56,500 | 0.6% |
| WEX Inc(WEX) | COM | 96208T104 | $3.7M | 15,400 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.7M | 231,000 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.7M | 34,000 | 0.6% |
| Western UN Co(WU) | COM | 959802109 | $3.7M | 263,600 | 0.6% |