Q1 2024 Holdings
Filed 2024-05-14 | 54 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet I(GOOGL) | COM | 02079K305 | $839.0K | 5,560 | 19.8% |
| Applovin C(APP) | COM | 03831W108 | $799.0K | 11,537 | 18.9% |
| Acuity BRA(AYI) | COM | 00508Y102 | $763.0K | 2,842 | 18.0% |
| Builders F(BLDR) | COM | 12008R107 | $757.0K | 3,631 | 17.9% |
| ACI Worldw(ACIW) | COM | 004498101 | $717.0K | 21,587 | 16.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $323.0K | 641 | 7.6% |
| Gates Indu | COM | G39108108 | $1.2K | 68,129 | 0.0% |
| Jackson FI(JXN) | COM | 46817M107 | $872 | 13,189 | 0.0% |
| Stellantis(STLA) | COM | N82405106 | $839 | 31,680 | 0.0% |
| Steel Dyna(STLD) | COM | 858119100 | $836 | 5,637 | 0.0% |
| Radian GRO(RDN) | COM | 750236101 | $833 | 24,877 | 0.0% |
| Cenovus EN(CVE) | COM | 15135U109 | $828 | 41,417 | 0.0% |
| Boise Casc(BCC) | COM | 09739D100 | $824 | 5,374 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $823 | 12,772 | 0.0% |
| Phillips 6(PSX) | COM | 718546104 | $820 | 5,021 | 0.0% |
| Exxon Mobi(XOM) | COM | 30231G102 | $799 | 6,928 | 0.0% |
| Internatio(IP) | COM | 460146103 | $789 | 20,228 | 0.0% |
| Laboratory | COM | 50540R409 | $780 | 3,570 | 0.0% |
| Everest GR(EG) | COM | G3223R108 | $780 | 1,962 | 0.0% |
| Axis Capit(AXS) | COM | G0692U109 | $777 | 11,953 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $775 | 14,544 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $769 | 2,226 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $769 | 9,734 | 0.0% |
| Manpowergr(MAN) | COM | 56418H100 | $764 | 9,843 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $760 | 1,807 | 0.0% |
| Synchrony(SYF) | COM | 87165B103 | $760 | 17,714 | 0.0% |
| Exelixis I(EXEL) | COM | 30161Q104 | $759 | 31,993 | 0.0% |
| Reliance I(RS) | COM | 759509102 | $755 | 2,259 | 0.0% |
| Trinet GRO(TNET) | COM | 896288107 | $755 | 5,698 | 0.0% |
| Hologic in(HOLX) | COM | 436440101 | $752 | 9,651 | 0.0% |
| Electronic(EA) | COM | 285512109 | $748 | 5,638 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $745 | 3,927 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $743 | 49,708 | 0.0% |
| Tripadviso(TRIP) | COM | 896945201 | $741 | 26,652 | 0.0% |
| Expedia GR(EXPE) | COM | 30212P303 | $740 | 5,370 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $738 | 12,059 | 0.0% |
| Cognizant(CTSH) | COM | 192446102 | $732 | 9,991 | 0.0% |
| Cardinal H(CAH) | COM | 14149Y108 | $721 | 6,439 | 0.0% |
| Marathon P(MPC) | COM | 56585A102 | $716 | 3,552 | 0.0% |
| Verisign I(VRSN) | COM | 92343E102 | $709 | 3,740 | 0.0% |
| H&R Block(HRB) | COM | 093671105 | $706 | 14,376 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $704 | 7,787 | 0.0% |
| Valero ENE(VLO) | COM | 91913Y100 | $703 | 4,119 | 0.0% |
| Encore WIR(WIREEUR) | COM | 292562105 | $692 | 2,632 | 0.0% |
| Enact Hold(ACT) | COM | 29249E109 | $675 | 21,646 | 0.0% |
| Mgic Inves(MTG) | COM | 552848103 | $668 | 30,045 | 0.0% |
| The Cigna(CI) | COM | 125523100 | $645 | 1,775 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $625 | 20,692 | 0.0% |
| Verint SYS(VTY) | COM | 92343X100 | $625 | 18,849 | 0.0% |
| Vipshop HO(VIPS) | ADR | 92763W103 | $622 | 37,555 | 0.0% |