Q1 2023 Holdings
Filed 2023-05-08 | 76 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $641.0K | 1,663 | 14.8% |
| Alphabet I(GOOGL) | COM | 02079K305 | $629.0K | 6,061 | 14.6% |
| Concentrix(CNXC) | COM | 20602D101 | $560.0K | 4,617 | 13.0% |
| Cisco Syst(CSCO) | COM | 17275R102 | $555.0K | 10,705 | 12.9% |
| Builders F(BLDR) | COM | 12008R107 | $548.0K | 6,172 | 12.7% |
| Autonation(AN) | COM | 05329W102 | $534.0K | 3,973 | 12.4% |
| ACI Worldw(ACIW) | COM | 004498101 | $448.0K | 16,600 | 10.4% |
| Conocophil(COP) | COM | 20825C104 | $367.0K | 3,700 | 8.5% |
| Suncor ENE(SU) | COM | 867224107 | $735 | 23,700 | 0.0% |
| Stellantis(STLA) | COM | N82405106 | $667 | 39,975 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $651 | 3,261 | 0.0% |
| UBS Group(UBS) | COM | H42097107 | $651 | 31,668 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $638 | 27,717 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $633 | 10,206 | 0.0% |
| Vipshop HO(VIPS) | ADR | 92763W103 | $633 | 41,725 | 0.0% |
| Premier in(PINC) | COM | 74051N102 | $631 | 19,500 | 0.0% |
| Afya LTD(AFYA) | COM | G01125106 | $629 | 56,400 | 0.0% |
| Exelixis I(EXEL) | COM | 30161Q104 | $611 | 31,493 | 0.0% |
| Laboratory | COM | 50540R409 | $610 | 2,660 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $609 | 2,112 | 0.0% |
| Exxon Mobi(XOM) | COM | 30231G102 | $599 | 5,466 | 0.0% |
| Cardinal H(CAH) | COM | 14149Y108 | $598 | 7,920 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $597 | 8,100 | 0.0% |
| Everest RE(EG) | COM | G3223R108 | $595 | 1,662 | 0.0% |
| Dropbox in(DBX) | COM | 26210C104 | $595 | 27,542 | 0.0% |
| Marathon P(MPC) | COM | 56585A102 | $593 | 4,400 | 0.0% |
| Mueller in(MLI) | COM | 624756102 | $592 | 8,054 | 0.0% |
| Cognizant(CTSH) | COM | 192446102 | $590 | 9,691 | 0.0% |
| Sprouts FA(SFM) | COM | 85208M102 | $589 | 16,800 | 0.0% |
| Paypal HOL(PYPL) | COM | 70450Y103 | $575 | 7,569 | 0.0% |
| Verint SYS(VTY) | COM | 92343X100 | $575 | 15,445 | 0.0% |
| Molina HEA(MOH) | COM | 60855R100 | $568 | 2,122 | 0.0% |
| Mckesson C(MCK) | COM | 58155Q103 | $565 | 1,587 | 0.0% |
| Vishay INT(VSH) | COM | 928298108 | $555 | 24,515 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $552 | 5,748 | 0.0% |
| H&R Block(HRB) | COM | 093671105 | $546 | 15,500 | 0.0% |
| Medifast I(MED) | COM | 58470H101 | $542 | 5,232 | 0.0% |
| Chevron Co(CVX) | COM | 166764100 | $525 | 3,220 | 0.0% |
| Hologic in(HOLX) | COM | 436440101 | $525 | 6,504 | 0.0% |
| Elevance H(ELV) | COM | 036752103 | $524 | 1,139 | 0.0% |
| Imperial O(IMO) | COM | 453038408 | $523 | 10,297 | 0.0% |
| Valero ENE(VLO) | COM | 91913Y100 | $517 | 3,700 | 0.0% |
| Tapestry I(TPR) | COM | 876030107 | $517 | 12,000 | 0.0% |
| The Cigna(CI) | COM | 125523100 | $515 | 2,016 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $506 | 1,042 | 0.0% |
| Sanmina Co(SANM) | COM | 801056102 | $495 | 8,115 | 0.0% |
| Greif Inc-(GEF) | COM | 397624107 | $490 | 7,726 | 0.0% |
| Enact Hold(ACT) | COM | 29249E109 | $481 | 21,030 | 0.0% |
| Enerplus C(ERFGBP) | COM | 292766102 | $480 | 33,311 | 0.0% |
| Phillips 6(PSX) | COM | 718546104 | $476 | 4,700 | 0.0% |