Q2 2024 Holdings
Filed 2024-08-08 | 86 holdings | $532.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $204.1K | 800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256.0K | 2,224 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $294.4K | 1,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $381.2K | 853 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $471.5K | 2,440 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $528.4K | 3,055 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $573.6K | 1,054 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $600.0K | 4,105 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $655.2K | 3,111 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $948.3K | 5,750 | 0.2% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $2.0M | 113,050 | 0.4% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $2.2M | 401,050 | 0.4% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.2M | 176,100 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 57,700 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 41,675 | 0.5% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.5M | 223,450 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.6M | 135,000 | 0.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.6M | 50,800 | 0.5% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.6M | 342,500 | 0.5% |
| WEX Inc(WEX) | COM | 96208T104 | $2.6M | 14,850 | 0.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.7M | 194,850 | 0.5% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.7M | 49,375 | 0.5% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.7M | 148,850 | 0.5% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.7M | 146,050 | 0.5% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.7M | 39,250 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.8M | 44,250 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8M | 41,400 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 73,550 | 0.5% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.9M | 273,400 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.9M | 68,850 | 0.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.0M | 98,200 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0M | 43,575 | 0.6% |
| Agco Corp(AGCO) | COM | 001084102 | $3.0M | 30,725 | 0.6% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.0M | 194,225 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.1M | 287,100 | 0.6% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $3.1M | 38,875 | 0.6% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.1M | 91,750 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 65,000 | 0.6% |
| Western UN Co(WU) | COM | 959802109 | $3.1M | 256,075 | 0.6% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.2M | 40,300 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2M | 99,000 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2M | 94,750 | 0.6% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $3.2M | 381,750 | 0.6% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.2M | 165,225 | 0.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.3M | 29,000 | 0.6% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.4M | 101,100 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4M | 38,250 | 0.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.4M | 45,250 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.4M | 55,000 | 0.6% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $3.4M | 286,250 | 0.6% |