Q2 2024 Holdings
Filed 2024-08-12 | 77 holdings | $264.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anywhere Real Estate Inc | Equity | 75605Y106 | $1.8K | 550 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | Equity | 19459J104 | $4.8K | 150 | 0.0% |
| Manpowergroup Inc(MAN) | Equity | 56418H100 | $6.3K | 90 | 0.0% |
| Resources Connection Inc(RGP) | Equity | 76122Q105 | $6.7K | 610 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Equity | 829073105 | $6.7K | 40 | 0.0% |
| Tennant Co(TNC) | Equity | 880345103 | $6.9K | 70 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Equity | G50871105 | $7.5K | 70 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Equity | 008252108 | $7.8K | 50 | 0.0% |
| Teradata Corp(TDC) | Equity | 88076W103 | $7.9K | 230 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Equity | 92828Q109 | $9.7K | 43 | 0.0% |
| Brady Corp(BRC) | Equity | 104674106 | $9.9K | 150 | 0.0% |
| Insight Enterprises Inc(NSIT) | Equity | 45765U103 | $9.9K | 50 | 0.0% |
| Adtalem Global Education Inc(ATGE) | Equity | 00737L103 | $10.2K | 150 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Equity | 001744101 | $10.2K | 200 | 0.0% |
| Steelcase Inc(GJB) | Equity | 858155203 | $10.4K | 800 | 0.0% |
| Science Applications Internati(SAIC) | Equity | 808625107 | $10.8K | 92 | 0.0% |
| Jabil Inc(JBL) | Equity | 466313103 | $10.9K | 100 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Equity | G36738105 | $10.9K | 500 | 0.0% |
| Arcbest Corp(ARCB) | Equity | 03937C105 | $11.8K | 110 | 0.0% |
| Primerica Inc(PRI) | Equity | 74164M108 | $11.8K | 50 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | Equity | 74112D101 | $12.4K | 180 | 0.0% |
| Cabot Corp(CBT) | Equity | 127055101 | $13.8K | 150 | 0.0% |
| Pathward Finl Inc(CASH) | Equity | 59100U108 | $14.1K | 250 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Equity | 87724P106 | $14.4K | 260 | 0.0% |
| Piper Sandler COS(PIPR) | Equity | 724078100 | $17.7K | 77 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Equity | 110122108 | $49.6K | 1,194 | 0.0% |
| Tegna Inc(TGNA) | Equity | 87901J105 | $53.1K | 3,810 | 0.0% |
| Netapp Inc(NTAP) | Equity | 64110D104 | $107.3K | 833 | 0.0% |
| Illinois Tool Works(ITW) | Equity | 452308109 | $118.7K | 501 | 0.0% |
| Merck and Co Inc(MRK) | Equity | 58933Y105 | $141.5K | 797 | 0.1% |
| HP Inc(HPQ) | Equity | 40434L105 | $148.9K | 4,253 | 0.1% |
| Procter & Gamble(PG) | Equity | 742718109 | $158.2K | 959 | 0.1% |
| LAM Research Corp(LRCXEUR) | Equity | 512807108 | $165.1K | 155 | 0.1% |
| CIA Energetica de Spon ADR(CIG) | Equity | 204409601 | $1.4M | 809,258 | 0.5% |
| Ebay Inc COM(EBAY) | Equity | 278642103 | $2.0M | 36,590 | 0.7% |
| Lowes COS Inc COM(LOW) | Equity | 548661107 | $2.1M | 9,560 | 0.8% |
| WW Grainger Inc(GWW) | Equity | 384802104 | $2.3M | 2,594 | 0.9% |
| Mettler-Toledo Intl Inc COM(MTD) | Equity | 592688105 | $2.4M | 1,710 | 0.9% |
| General Mills Inc COM(GIS) | Equity | 370334104 | $2.5M | 39,350 | 0.9% |
| Signet Jewelers LTD ORD(SIG) | Equity | G81276100 | $2.7M | 30,356 | 1.0% |
| Cardinal Health Inc COM(CAH) | Equity | 14149Y108 | $2.8M | 28,680 | 1.1% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $3.2M | 66,809 | 1.2% |
| Autodesk Inc COM(ADSK) | Equity | 052769106 | $3.3M | 13,517 | 1.3% |
| Bank New York Mellon Corp(BK) | Equity | 064058100 | $3.4M | 56,485 | 1.3% |
| Williams Sonoma Inc COM(WSM) | Equity | 969904101 | $3.6M | 12,594 | 1.3% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $3.6M | 8,493 | 1.4% |
| Republic Svcs Inc COM(RSG) | Equity | 760759100 | $3.8M | 19,600 | 1.4% |
| Davita Inc COM(DVA) | Equity | 23918K108 | $3.9M | 28,396 | 1.5% |
| Topbuild Corp COM(BLD) | Equity | 89055F103 | $4.1M | 10,571 | 1.5% |
| Adobe Inc COM(ADBE) | Equity | 00724F101 | $4.1M | 7,405 | 1.6% |