Q2 2024 Holdings
Filed 2024-08-12 | 55 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet I(GOOGL) | COM | 02079K305 | $1.0M | 5,660 | 19.2% |
| Applovin C(APP) | COM | 03831W108 | $960.0K | 11,537 | 17.9% |
| ACI Worldw(ACIW) | COM | 004498101 | $914.0K | 23,087 | 17.0% |
| Acuity BRA(AYI) | COM | 00508Y102 | $702.0K | 2,908 | 13.1% |
| Core & MAI(CNM) | COM | 21874C102 | $647.0K | 13,219 | 12.0% |
| Builders F(BLDR) | COM | 12008R107 | $646.0K | 4,668 | 12.0% |
| Atlassian(TEAM) | COM | 049468101 | $442.0K | 2,500 | 8.2% |
| Stellantis(STLA) | COM | N82405106 | $982 | 49,488 | 0.0% |
| Meta Platf(META) | COM | 30303M102 | $978 | 1,940 | 0.0% |
| Gates Indu | COM | G39108108 | $888 | 56,182 | 0.0% |
| Axis Capit(AXS) | COM | G0692U109 | $844 | 11,953 | 0.0% |
| Synchrony(SYF) | COM | 87165B103 | $831 | 17,714 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $826 | 1,848 | 0.0% |
| Jackson FI(JXN) | COM | 46817M107 | $823 | 11,077 | 0.0% |
| Goldman SA(GS) | COM | 38141G104 | $787 | 1,741 | 0.0% |
| Electronic(EA) | COM | 285512109 | $786 | 5,638 | 0.0% |
| Valero ENE(VLO) | COM | 91913Y100 | $782 | 5,022 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $768 | 12,059 | 0.0% |
| Dell Techn(DELL) | COM | 24703L202 | $764 | 5,557 | 0.0% |
| CNO Financ(CNO) | COM | 12621E103 | $764 | 27,549 | 0.0% |
| Phillips 6(PSX) | COM | 718546104 | $748 | 5,301 | 0.0% |
| Everest GR(EG) | COM | G3223R108 | $748 | 1,962 | 0.0% |
| Marathon P(MPC) | COM | 56585A102 | $737 | 4,250 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $737 | 14,544 | 0.0% |
| GE Vernova(GEV) | COM | 36828A101 | $737 | 4,300 | 0.0% |
| B2gold COR(BTG) | COM | 11777Q209 | $733 | 273,114 | 0.0% |
| Steel Dyna(STLD) | COM | 858119100 | $730 | 5,637 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $725 | 20,692 | 0.0% |
| Exelixis I(EXEL) | COM | 30161Q104 | $719 | 31,993 | 0.0% |
| TD Synnex(SNX) | COM | 87162W100 | $718 | 6,243 | 0.0% |
| Hologic in(HOLX) | COM | 436440101 | $717 | 9,651 | 0.0% |
| Tripadviso(TRIP) | COM | 896945201 | $708 | 39,781 | 0.0% |
| Caterpilla(CAT) | COM | 149123101 | $704 | 2,123 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $703 | 6,637 | 0.0% |
| General MO(GM) | COM | 37045V100 | $702 | 15,100 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $693 | 49,708 | 0.0% |
| Exxon Mobi(XOM) | COM | 30231G102 | $689 | 5,986 | 0.0% |
| Manpowergr(MAN) | COM | 56418H100 | $687 | 9,843 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $686 | 39,424 | 0.0% |
| Oracle COR(ORCL) | COM | 68389X105 | $684 | 4,856 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $682 | 5,051 | 0.0% |
| Cognizant(CTSH) | COM | 192446102 | $679 | 9,991 | 0.0% |
| Expedia GR(EXPE) | COM | 30212P303 | $677 | 5,370 | 0.0% |
| Mckesson C(MCK) | COM | 58155Q103 | $677 | 1,159 | 0.0% |
| Verisign I(VRSN) | COM | 92343E102 | $665 | 3,740 | 0.0% |
| Enact Hold(ACT) | COM | 29249E109 | $664 | 21,646 | 0.0% |
| Reliance I(RS) | COM | 759509102 | $659 | 2,309 | 0.0% |
| Cenovus EN(CVE) | COM | 15135U109 | $648 | 32,987 | 0.0% |
| Mgic Inves(MTG) | COM | 552848103 | $644 | 30,045 | 0.0% |
| Verint SYS(VTY) | COM | 92343X100 | $621 | 19,300 | 0.0% |