+3
New
-4
Exited
34
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Apr 2024 | 1,308,416 | -508,347 | $1.3M | -28.0% | 10.86% | STIV |
| 2 | The Hartford Insurance Group Inc. | 416515104 | Apr 2024 | 6,225 | — | $764K | +10.6% | 6.34% | EC |
| 3 | Cardinal Health, Inc. | 14149Y108 | Apr 2024 | 5,250 | — | $742K | +40.1% | 6.16% | EC |
| 4 | Exelixis, Inc. | 30161Q104 | Apr 2024 | 15,176 | -2,973 | $594K | +39.6% | 4.93% | EC |
| 5 | Republic Services, Inc. | 760759100 | Apr 2024 | 2,323 | — | $582K | +29.0% | 4.84% | EC |
| 6 | F5 Inc | 315616102 | Apr 2024 | 2,070 | -750 | $548K | -4.6% | 4.55% | EC |
| 7 | Quest Diagnostics Incorporated | 74834L100 | Apr 2024 | 3,015 | — | $537K | +25.2% | 4.46% | EC |
| 8 | Carlisle Companies Inc. | 142339100 | Apr 2024 | 1,405 | — | $533K | -9.3% | 4.43% | EC |
| 9 | Murphy USA Inc. | 626755102 | Apr 2024 | 1,024 | — | $511K | -1.3% | 4.24% | EC |
| 10 | Curtiss-Wright Corp. | 231561101 | Apr 2024 | 1,434 | -186 | $495K | +3.6% | 4.11% | EC |
| 11 | Applied Industrial Technologies Inc. | 03820C105 | Apr 2024 | 1,936 | — | $471K | +11.5% | 3.91% | EC |
| 12 | Jazz Pharmaceuticals PLC | G50871105 | Apr 2024 | 4,005 | +1,180 | $468K | +50.4% | 3.89% | EC |
| 13 | Transdigm Group Inc. | 893641100 | Apr 2024 | 317 | -83 | $448K | -13.5% | 3.72% | EC |
| 14 | ESAB Corp. | 29605J106 | Apr 2024 | 3,618 | — | $435K | +18.2% | 3.61% | EC |
| 15 | NetApp Inc. | 64110D104 | Apr 2024 | 4,748 | — | $426K | -29.3% | 3.54% | EC |
| 16 | CF Industries Holdings, Inc. | 125269100 | Apr 2024 | 5,159 | +1,000 | $404K | +27.3% | 3.36% | EC |
| 17 | N/A | N/A | Apr 2024 | 369,517 | New | $370K | — | 3.07% | RA |
| 18 | Assurant Inc. | 04621X108 | Apr 2024 | 1,830 | — | $353K | +10.2% | 2.93% | EC |
| 19 | Nordson Corp | 655663102 | Apr 2024 | 1,839 | — | $349K | -24.3% | 2.89% | EC |
| 20 | BWX Technologies Inc | 05605H100 | Jul 2024 | 3,000 | — | $327K | +9.7% | 2.72% | EC |
| 21 | Amdocs Limited | G02602103 | Apr 2024 | 3,602 | — | $319K | +1.3% | 2.65% | EC |
| 22 | Virtu Financial Inc | 928254101 | Apr 2025 | 8,100 | New | $317K | — | 2.63% | EC |
| 23 | Pool Corporation | 73278L105 | Apr 2024 | 1,030 | — | $302K | -21.6% | 2.51% | EC |
| 24 | Cognizant Technology Solutions Corp. | 192446102 | Apr 2024 | 4,000 | -1,507 | $294K | -29.4% | 2.44% | EC |
| 25 | Zscaler Inc | 98980G102 | Apr 2024 | 1,264 | +632 | $286K | +152.2% | 2.37% | EC |
| 26 | Thor Industries Inc. | 885160101 | Apr 2024 | 3,490 | — | $253K | -31.8% | 2.10% | EC |
| 27 | Viatris Inc | 92556V106 | Apr 2024 | 28,547 | +10,427 | $240K | +10.0% | 2.00% | EC |
| 28 | Northern Trust Corporation | 665859104 | Apr 2025 | 2,476 | New | $233K | — | 1.93% | EC |
| 29 | Science Applications International Corp. | 808625107 | Apr 2024 | 1,880 | — | $228K | -2.7% | 1.89% | EC |
| 30 | Veeva Systems Inc | 922475108 | Apr 2024 | 900 | — | $210K | +21.8% | 1.75% | EC |
| ✕ | Seagate Technology Holdings PLC | G7997R103 | — | 5,250 | Exited | $0.5M | — | — | — |
| ✕ | Coterra Energy Inc | 127097103 | — | 11,541 | Exited | $0.3M | — | — | — |
| ✕ | Enphase Energy Inc | 29355A107 | — | 2,270 | Exited | $0.3M | — | — | — |
| ✕ | Parsons Corporation | 70202L102 | — | 1,731 | Exited | $0.2M | — | — | — |