Q2 2023 Holdings
Filed 2023-08-02 | 71 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $794.0K | 1,623 | 15.6% |
| Alphabet I(GOOGL) | COM | 02079K305 | $726.0K | 6,061 | 14.2% |
| Autonation(AN) | COM | 05329W102 | $654.0K | 3,973 | 12.8% |
| Acuity BRA(AYI) | COM | 00508Y102 | $652.0K | 4,000 | 12.8% |
| Cisco Syst(CSCO) | COM | 17275R102 | $550.0K | 10,705 | 10.8% |
| Builders F(BLDR) | COM | 12008R107 | $550.0K | 4,042 | 10.8% |
| ACI Worldw(ACIW) | COM | 004498101 | $385.0K | 16,600 | 7.5% |
| Conocophil(COP) | COM | 20825C104 | $383.0K | 3,700 | 7.5% |
| Concentrix(CNXC) | COM | 20602D101 | $372.0K | 4,617 | 7.3% |
| Afya LTD(AFYA) | COM | G01125106 | $792 | 56,400 | 0.0% |
| Dropbox in(DBX) | COM | 26210C104 | $735 | 27,542 | 0.0% |
| Cardinal H(CAH) | COM | 14149Y108 | $730 | 7,720 | 0.0% |
| Vishay INT(VSH) | COM | 928298108 | $721 | 24,515 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $719 | 2,112 | 0.0% |
| Mueller in(MLI) | COM | 624756102 | $703 | 8,054 | 0.0% |
| Stellantis(STLA) | COM | N82405106 | $701 | 39,975 | 0.0% |
| Suncor ENE(SU) | COM | 867224107 | $696 | 23,700 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $689 | 3,261 | 0.0% |
| Vipshop HO(VIPS) | ADR | 92763W103 | $688 | 41,725 | 0.0% |
| Mckesson C(MCK) | COM | 58155Q103 | $678 | 1,587 | 0.0% |
| The Cigna(CI) | COM | 125523100 | $678 | 2,416 | 0.0% |
| Sanmina Co(SANM) | COM | 801056102 | $658 | 10,915 | 0.0% |
| UBS Group(UBS) | COM | H42097107 | $640 | 31,668 | 0.0% |
| Molina HEA(MOH) | COM | 60855R100 | $639 | 2,122 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $635 | 14,208 | 0.0% |
| Cognizant(CTSH) | COM | 192446102 | $633 | 9,691 | 0.0% |
| Owens Corn(OC) | COM | 690742101 | $622 | 4,783 | 0.0% |
| Sprouts FA(SFM) | COM | 85208M102 | $617 | 16,800 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $615 | 10,206 | 0.0% |
| Exelixis I(EXEL) | COM | 30161Q104 | $602 | 31,493 | 0.0% |
| Exxon Mobi(XOM) | COM | 30231G102 | $586 | 5,466 | 0.0% |
| Boise Casc(BCC) | COM | 09739D100 | $581 | 6,432 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $570 | 3,900 | 0.0% |
| Everest GR(EG) | COM | G3223R108 | $568 | 1,662 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $568 | 5,748 | 0.0% |
| Dell Techn(DELL) | COM | 24703L202 | $559 | 10,400 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $555 | 8,100 | 0.0% |
| Laboratory | COM | 50540R409 | $551 | 2,660 | 0.0% |
| Verint SYS(VTY) | COM | 92343X100 | $542 | 15,445 | 0.0% |
| Premier in(PINC) | COM | 74051N102 | $539 | 19,500 | 0.0% |
| Greif Inc-(GEF) | COM | 397624107 | $532 | 7,726 | 0.0% |
| Enact Hold(ACT) | COM | 29249E109 | $528 | 21,030 | 0.0% |
| Imperial O(IMO) | COM | 453038408 | $528 | 10,297 | 0.0% |
| Hologic in(HOLX) | COM | 436440101 | $527 | 6,504 | 0.0% |
| Trinet GRO(TNET) | COM | 896288107 | $522 | 5,500 | 0.0% |
| Mgic Inves(MTG) | COM | 552848103 | $514 | 32,541 | 0.0% |
| Navient Co(NAVI) | COM | 63938C108 | $513 | 27,600 | 0.0% |
| Radian GRO(RDN) | COM | 750236101 | $513 | 20,300 | 0.0% |
| Marathon P(MPC) | COM | 56585A102 | $513 | 4,400 | 0.0% |
| Chevron Co(CVX) | COM | 166764100 | $507 | 3,220 | 0.0% |