Q3 2024 Holdings
Filed 2024-11-08 | 51 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin C(APP) | COM | 03831W108 | $1.5M | 11,337 | 25.3% |
| Acuity BRA(AYI) | COM | 00508Y102 | $1.3M | 4,815 | 22.7% |
| ACI Worldw(ACIW) | COM | 004498101 | $1.2M | 22,784 | 19.8% |
| Alphabet I(GOOGL) | COM | 02079K305 | $939.0K | 5,660 | 16.1% |
| Builders F(BLDR) | COM | 12008R107 | $905.0K | 4,668 | 15.5% |
| GE Vernova(GEV) | COM | 36828A101 | $1.1K | 4,500 | 0.0% |
| Meta Platf(META) | COM | 30303M102 | $1.1K | 1,966 | 0.0% |
| Jackson FI(JXN) | COM | 46817M107 | $1.0K | 11,077 | 0.0% |
| Gates Indu | COM | G39108108 | $974 | 55,472 | 0.0% |
| CNO Financ(CNO) | COM | 12621E103 | $967 | 27,549 | 0.0% |
| Axis Capit(AXS) | COM | G0692U109 | $952 | 11,953 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $922 | 46,463 | 0.0% |
| Vipshop HO(VIPS) | ADR | 92763W103 | $921 | 58,575 | 0.0% |
| Synchrony(SYF) | COM | 87165B103 | $880 | 17,714 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $876 | 14,844 | 0.0% |
| Caterpilla(CAT) | COM | 149123101 | $842 | 2,160 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $839 | 3,065 | 0.0% |
| Exelixis I(EXEL) | COM | 30161Q104 | $830 | 31,993 | 0.0% |
| B2gold COR(BTG) | COM | 11777Q209 | $829 | 267,774 | 0.0% |
| Oracle COR(ORCL) | COM | 68389X105 | $826 | 4,856 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $809 | 1,880 | 0.0% |
| Electronic(EA) | COM | 285512109 | $809 | 5,638 | 0.0% |
| Expedia GR(EXPE) | COM | 30212P303 | $795 | 5,370 | 0.0% |
| Enact Hold(ACT) | COM | 29249E109 | $793 | 21,825 | 0.0% |
| Hologic in(HOLX) | COM | 436440101 | $786 | 9,651 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $784 | 49,708 | 0.0% |
| Cognizant(CTSH) | COM | 192446102 | $771 | 9,991 | 0.0% |
| Mgic Inves(MTG) | COM | 552848103 | $770 | 30,235 | 0.0% |
| Everest GR(EG) | COM | G3223R108 | $769 | 1,962 | 0.0% |
| Molson COO(TAP) | COM | 60871R209 | $739 | 12,850 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $737 | 7,221 | 0.0% |
| Manpowergr(MAN) | COM | 56418H100 | $724 | 9,843 | 0.0% |
| Qualcomm I(QCOM) | COM | 747525103 | $713 | 4,190 | 0.0% |
| General MO(GM) | COM | 37045V100 | $713 | 15,900 | 0.0% |
| Steel Dyna(STLD) | COM | 858119100 | $711 | 5,637 | 0.0% |
| Verisign I(VRSN) | COM | 92343E102 | $710 | 3,740 | 0.0% |
| Stellantis(STLA) | COM | N82405106 | $695 | 49,488 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $695 | 6,893 | 0.0% |
| TD Synnex(SNX) | COM | 87162W100 | $682 | 5,700 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $681 | 7,787 | 0.0% |
| Dell Techn(DELL) | COM | 24703L202 | $674 | 5,708 | 0.0% |
| Reliance I(RS) | COM | 759509102 | $668 | 2,309 | 0.0% |
| Valero ENE(VLO) | COM | 91913Y100 | $663 | 4,911 | 0.0% |
| Marathon P(MPC) | COM | 56585A102 | $660 | 4,050 | 0.0% |
| Cenovus EN(CVE) | COM | 15135U109 | $658 | 39,276 | 0.0% |
| Exxon Mobi(XOM) | COM | 30231G102 | $653 | 5,573 | 0.0% |
| H&R Block(HRB) | COM | 093671105 | $643 | 10,122 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $607 | 11,516 | 0.0% |
| Tripadviso(TRIP) | COM | 896945201 | $576 | 39,781 | 0.0% |
| Verint SYS(VTY) | COM | 92343X100 | $507 | 20,012 | 0.0% |