Q3 2023 Holdings
Filed 2023-11-08 | 67 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $828.0K | 1,623 | 15.9% |
| Alphabet I(GOOGL) | COM | 02079K305 | $807.0K | 6,164 | 15.5% |
| Acuity BRA(AYI) | COM | 00508Y102 | $681.0K | 4,000 | 13.1% |
| Autonation(AN) | COM | 05329W102 | $589.0K | 3,888 | 11.3% |
| Cisco Syst(CSCO) | COM | 17275R102 | $571.0K | 10,705 | 11.0% |
| Builders F(BLDR) | COM | 12008R107 | $503.0K | 4,042 | 9.7% |
| Conocophil(COP) | COM | 20825C104 | $443.0K | 3,700 | 8.5% |
| ACI Worldw(ACIW) | COM | 004498101 | $374.0K | 16,600 | 7.2% |
| Concentrix(CNXC) | COM | 20602D101 | $368.0K | 4,617 | 7.1% |
| Afya LTD(AFYA) | COM | G01125106 | $891 | 56,400 | 0.0% |
| Gates Indu | COM | G39108108 | $781 | 67,300 | 0.0% |
| Dropbox in(DBX) | COM | 26210C104 | $750 | 27,542 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $722 | 12,530 | 0.0% |
| Sprouts FA(SFM) | COM | 85208M102 | $719 | 16,800 | 0.0% |
| Encore WIR(WIREEUR) | COM | 292562105 | $712 | 3,900 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $707 | 14,491 | 0.0% |
| Molina HEA(MOH) | COM | 60855R100 | $696 | 2,122 | 0.0% |
| The Cigna(CI) | COM | 125523100 | $691 | 2,416 | 0.0% |
| Mckesson C(MCK) | COM | 58155Q103 | $690 | 1,587 | 0.0% |
| Exelixis I(EXEL) | COM | 30161Q104 | $688 | 31,493 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $683 | 2,162 | 0.0% |
| Vipshop HO(VIPS) | ADR | 92763W103 | $668 | 41,725 | 0.0% |
| H&R Block(HRB) | COM | 093671105 | $667 | 15,500 | 0.0% |
| Cardinal H(CAH) | COM | 14149Y108 | $666 | 7,720 | 0.0% |
| Marathon P(MPC) | COM | 56585A102 | $666 | 4,400 | 0.0% |
| Verint SYS(VTY) | COM | 92343X100 | $666 | 28,960 | 0.0% |
| Boise Casc(BCC) | COM | 09739D100 | $663 | 6,432 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $661 | 3,261 | 0.0% |
| Cognizant(CTSH) | COM | 192446102 | $656 | 9,691 | 0.0% |
| Owens Corn(OC) | COM | 690742101 | $650 | 4,783 | 0.0% |
| Exxon Mobi(XOM) | COM | 30231G102 | $643 | 5,466 | 0.0% |
| Trinet GRO(TNET) | COM | 896288107 | $641 | 5,500 | 0.0% |
| Imperial O(IMO) | COM | 453038408 | $636 | 10,297 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $628 | 3,900 | 0.0% |
| Everest GR(EG) | COM | G3223R108 | $618 | 1,662 | 0.0% |
| Suncor ENE(SU) | COM | 867224107 | $609 | 17,657 | 0.0% |
| Vishay INT(VSH) | COM | 928298108 | $606 | 24,515 | 0.0% |
| Mueller in(MLI) | COM | 624756102 | $605 | 16,108 | 0.0% |
| Enact Hold(ACT) | COM | 29249E109 | $573 | 21,030 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $571 | 10,206 | 0.0% |
| Phillips 6(PSX) | COM | 718546104 | $565 | 4,700 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $561 | 8,100 | 0.0% |
| Mgic Inves(MTG) | COM | 552848103 | $543 | 32,541 | 0.0% |
| Laboratory | COM | 50540R409 | $533 | 2,660 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $525 | 12,860 | 0.0% |
| Valero ENE(VLO) | COM | 91913Y100 | $524 | 3,700 | 0.0% |
| Cenovus EN(CVE) | COM | 15135U109 | $523 | 25,050 | 0.0% |
| Greif Inc-(GEF) | COM | 397624107 | $516 | 7,726 | 0.0% |
| Stellantis(STLA) | COM | N82405106 | $511 | 26,713 | 0.0% |
| Radian GRO(RDN) | COM | 750236101 | $510 | 20,300 | 0.0% |