Fund HoldingsVantage Consulting Group Inc

Total Portfolio Value
$134.56M
Total Bought
$4.03M
Total Sold
$7.35M
Net Transaction
-$3.32M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
BABCOCK & WILCOX ENTERPRISES(BW)02,416,200+2,416,20003,5032.60%+3,503
OMNICOM GROUP INC(OMC)03,519+3,51903160.23%+316
INTERPUBLIC GROUP COS INC010,559+10,55903070.23%+307
VISTRA CORP(VST)03,189+3,18902740.20%+274
GODADDY INC(GDDY)01,804+1,80402520.19%+252
MONOLITHIC PWR SYS INC(MPWR)0256+25602100.16%+210
LULULEMON ATHLETICA INC(LULU)0917+91702740.20%+274
SYNCHRONY FINANCIAL(SYF)15,03814,906-1326487030.52%+55
TAPESTRY INC(TPR)06,690+6,69002860.21%+286
SALESFORCE INC(CRM)01,339+1,33903440.26%+344
COTY INC(COTY)020,790+20,79002080.15%+208
SERVICENOW INC(NOW)0431+43103390.25%+339
DECKERS OUTDOOR CORP(DECK)260275+152452660.20%+21
TESLA INC(TSLA)01,310+1,31002590.19%+259
RALPH LAUREN CORP(RL)01,559+1,55902730.20%+273
CHARTER COMMUNICATIONS INC N(CHTR)01,688+1,68805050.38%+505
INTUIT(INTU)0348+34802290.17%+229
ZOETIS INC(ZTS)01,364+1,36402360.18%+236
GILEAD SCIENCES INC(GILD)03,577+3,57702450.18%+245
AT&T INC(T)18,41917,612-8073243370.25%+12
VIATRIS INC(VTRS)022,913+22,91302440.18%+244
MCDONALDS CORP(MCD)01,840+1,84004690.35%+469
DARDEN RESTAURANTS INC(DRI)03,132+3,13204740.35%+474
META PLATFORMS INC(META)0823+82304150.31%+415
ELECTRONIC ARTS INC(EA)03,423+3,42304770.35%+477
TYLER TECHNOLOGIES INC(TYL)0655+65503290.24%+329
INTERNATIONAL BUSINESS MACHS(IBM)01,833+1,83303170.24%+317
CLOROX CO DEL(CLX)02,991+2,99104080.30%+408
BROWN FORMAN CORP(BF-A)05,336+5,33602300.17%+230
LESLIES INC022,190+22,1900930.07%+93
QORVO INC(QRVO)01,843+1,84302140.16%+214
BAKER HUGHES COMPANY(BKR)10,3569,996-3603473520.26%+5
MONSTER BEVERAGE CORP NEW(MNST)04,849+4,84902420.18%+242
COMCAST CORP NEW(CCZ)012,452+12,45204880.36%+488
BIOGEN INC(BIIB)01,005+1,00502330.17%+233
JABIL INC(JBL)02,601+2,60102830.21%+283
HUMANA INC(HUM)745698-472582610.19%+3
INCYTE CORP(INCY)03,757+3,75702280.17%+228
WARNER BROS DISCOVERY INC(WBD)025,746+25,74601920.14%+192
NIKE INC(NKE)02,989+2,98902250.17%+225
ELI LILLY & CO(LLY)312268-442432430.18%-0
NXP SEMICONDUCTORS N V
COM
0768+76802070.15%+207
JOHNSON & JOHNSON(JNJ)01,605+1,60502350.17%+235
CATALENT INC04,198+4,19802360.18%+236
REGENERON PHARMACEUTICALS(REGN)0222+22202330.17%+233
AMGEN INC(AMGN)0785+78502450.18%+245
SYNOPSYS INC(SNPS)553527-263163140.23%-2
SUNPOWER CORP016,717+16,7170490.04%+49
SCHLUMBERGER LTD(SLB)6,2847,229+9453443410.25%-3
ONEOK INC NEW(OKE)02,985+2,98502430.18%+243
EMBECTA CORP10,21210,564+3521361320.10%-3
SKYWORKS SOLUTIONS INC(SWKS)01,984+1,98402110.16%+211
T-MOBILE US INC(TMUS)01,768+1,76803110.23%+311
TARGA RES CORP(TRGP)2,2891,956-3332562520.19%-4
BRISTOL-MYERS SQUIBB CO(BMY)05,655+5,65502350.17%+235
RAYMOND JAMES FINL INC(RJF)1,9772,014+372542490.19%-5
CENTERPOINT ENERGY INC(CNP)07,550+7,55002340.17%+234
HP INC(HPQ)08,749+8,74903060.23%+306
PHILIP MORRIS INTL INC(PM)03,423+3,42303470.26%+347
PFIZER INC(PFE)8,7308,463-2672422370.18%-5
DTE ENERGY CO(DTB)02,075+2,07502300.17%+230
DAYFORCE INC04,102+4,10202030.15%+203
ABBVIE INC(ABBV)01,379+1,37902370.18%+237
LUMEN TECHNOLOGIES INC(LUMN)035,893+35,8930390.03%+39
AMCOR PLC(AMCR)011,698+11,69801140.09%+114
NISOURCE INC(NI)11,72811,035-6933243180.24%-6
TEXAS INSTRS INC(TXN)01,064+1,06402070.15%+207
NETFLIX INC(NFLX)0306+30602070.15%+207
COLGATE PALMOLIVE CO(CL)04,219+4,21904090.30%+409
UNITEDHEALTH GROUP INC(UNH)534505-292642570.19%-7
WALMART INC(WMT)010,428+10,42807060.52%+706
SCOTTS MIRACLE-GRO CO(SMG)2,7923,087+2952082010.15%-7
COCA COLA CO(KO)3,9943,720-2742442370.18%-8
SNAP ON INC(SNA)0884+88402310.17%+231
KINDER MORGAN INC DEL(KMI)13,32911,898-1,4312442360.18%-8
ANALOG DEVICES INC(ADI)0898+89802050.15%+205
MOLSON COORS BEVERAGE CO(TAP)3,6824,702+1,0202482390.18%-9
CAMPBELL SOUP CO(CPB)4,8214,541-2802142050.15%-9
FORD MTR CO DEL(F)019,903+19,90302500.19%+250
ENTERGY CORP NEW(ETR)2,2972,179-1182432330.17%-10
CONSOLIDATED EDISON INC(ED)02,567+2,56702300.17%+230
ELEVANCE HEALTH INC(ELV)505465-402622520.19%-10
PROGRESSIVE CORP(PGR)1,2001,147-532482380.18%-10
PUBLIC SVC ENTERPRISE GRP IN(PEG)3,6993,209-4902472370.18%-11
AMERICAN AIRLS GROUP INC(AAL)12,14215,494+3,3521861760.13%-11
FIRSTENERGY CORP(FE)6,2386,010-2282412300.17%-11
COPART INC(CPRT)3,8423,900+582232110.16%-11
AMERICAN ELEC PWR CO INC02,647+2,64702320.17%+232
NEWMONT CORP(NEM)05,713+5,71302390.18%+239
VERTEX PHARMACEUTICALS INC(VRTX)0488+48802290.17%+229
ALTRIA GROUP INC(MO)8,5127,885-6273713590.27%-12
AUTOMATIC DATA PROCESSING IN0858+85802050.15%+205
SYSCO CORP(SYY)8,8499,884+1,0357187060.52%-13
HOME DEPOT INC(HD)0673+67302320.17%+232
APTIV PLC(APTV)04,968+4,96803500.26%+350
ATMOS ENERGY CORP(ATO)02,674+2,67403120.23%+312
VERIZON COMMUNICATIONS INC(VZ)8,0177,830-1873363230.24%-13
EDISON INTL(EIX)03,187+3,18702290.17%+229
AMERICAN INTL GROUP INC3,1913,174-172492360.18%-14
PAYCHEX INC(PAYX)1,7501,696-542152010.15%-14
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