Fund HoldingsVantage Consulting Group Inc

Total Portfolio Value
$149.18M
Total Bought
$3.49M
Total Sold
$30.93M
Net Transaction
-$27.43M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
CIBUS INC1,262,8421,262,842013,26023,00915.42%+9,749
KENVUE INC(KVUE)019,827+19,82703980.27%+398
SNAP ON INC(SNA)0943+94302410.16%+241
HASBRO INC(HAS)03,522+3,52202330.16%+233
GENERAL MLS INC(GIS)03,193+3,19302040.14%+204
AFLAC INC(AFL)02,637+2,63702020.14%+202
AMERICAN AIRLS GROUP INC(AAL)010,582+10,58201360.09%+136
LESLIES INC017,157+17,1570970.07%+97
WALGREENS BOOTS ALLIANCE INC20,75929,877+9,1185916640.45%+73
CVS HEALTH CORP(CVS)9,0799,969+8906286960.47%+68
ZIONS BANCORPORATION N A(ZION)15,87114,114-1,7574264920.33%+66
COTY INC(COTY)016,343+16,34301790.12%+179
HUMANA INC(HUM)0565+56502750.18%+275
WESTERN DIGITAL CORP.(WDC)05,676+5,67602590.17%+259
STANLEY BLACK & DECKER INC(SWK)02,711+2,71102270.15%+227
UNITEDHEALTH GROUP INC(UNH)0546+54602750.18%+275
CENTENE CORP DEL(CNC)04,011+4,01102760.19%+276
BATH & BODY WORKS INC11,58913,477+1,8884354560.31%+21
GARMIN LTD(GRMN)4,6454,793+1484845040.34%+20
BIOGEN INC(BIIB)0899+89902310.15%+231
AKAMAI TECHNOLOGIES INC(AKAM)3,5233,141-3823173350.22%+18
HORMEL FOODS CORP(HRL)8,9689,952+9843613780.25%+18
EXXON MOBIL CORP6,8436,393-4507347520.50%+18
AT&T INC(T)20,43422,806+2,3723263430.23%+17
CHEVRON CORP NEW(CVX)4,6264,415-2117287440.50%+17
KRAFT HEINZ CO(KHC)06,406+6,40602150.14%+215
ENPHASE ENERGY INC(ENPH)02,051+2,05102460.17%+246
PHILLIPS 66(PSX)4,9534,036-9174724850.33%+13
WARNER BROS DISCOVERY INC(WBD)017,420+17,42001890.13%+189
QUALCOMM INC(QCOM)02,065+2,06502290.15%+229
REGENERON PHARMACEUTICALS(REGN)0282+28202320.16%+232
CONSTELLATION ENERGY CORP(CEG)3,9313,402-5293603710.25%+11
JACOBS SOLUTIONS INC(J)3,1542,828-3263753860.26%+11
LOEWS CORP(L)8,2437,898-3454895000.34%+11
GOLDMAN SACHS GROUP INC(GS)0754+75402440.16%+244
AMGEN INC(AMGN)0898+89802410.16%+241
ELEVANCE HEALTH INC(ELV)0589+58902560.17%+256
PFIZER INC(PFE)06,764+6,76402240.15%+224
ABBVIE INC(ABBV)01,558+1,55802320.16%+232
ENTERGY CORP NEW(ETR)02,587+2,58702390.16%+239
MOLSON COORS BEVERAGE CO(TAP)03,866+3,86602460.16%+246
AMERICAN INTL GROUP INC04,131+4,13102500.17%+250
SYNOPSYS INC(SNPS)745712-333243270.22%+2
GILEAD SCIENCES INC(GILD)03,050+3,05002290.15%+229
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
03,765+3,76502480.17%+248
CONSOLIDATED EDISON INC(ED)02,758+2,75802360.16%+236
CAPITAL ONE FINL CORP(COF)2,9303,281+3513203180.21%-2
CAMPBELL SOUP CO(CPB)05,002+5,00202050.14%+205
ALPHABET INC(GOOG)01,604+1,60402100.14%+210
DTE ENERGY CO(DTB)02,403+2,40302390.16%+239
HARTFORD FINL SVCS GROUP INC(HIG)03,442+3,44202440.16%+244
ALPHABET INC(GOOG)01,596+1,59602100.14%+210
KINDER MORGAN INC DEL(KMI)014,658+14,65802430.16%+243
MODERNA INC(MRNA)02,155+2,15502230.15%+223
COSTCO WHSL CORP NEW(COST)1,4201,345-757657600.51%-5
DOMINION ENERGY INC(D)05,225+5,22502330.16%+233
MORGAN STANLEY(MS)02,902+2,90202370.16%+237
BRISTOL-MYERS SQUIBB CO(BMY)03,808+3,80802210.15%+221
MOLINA HEALTHCARE INC(MOH)921825-962772710.18%-7
VERTEX PHARMACEUTICALS INC(VRTX)0678+67802360.16%+236
COCA COLA CO(KO)04,220+4,22002360.16%+236
PARAMOUNT GLOBAL014,426+14,42601860.12%+186
SYNCHRONY FINANCIAL(SYF)9,68910,502+8133293210.22%-8
ACTIVISION BLIZZARD INC4,0523,563-4893423340.22%-8
AMERICAN ELEC PWR CO INC03,165+3,16502380.16%+238
PAYCHEX INC(PAYX)01,817+1,81702100.14%+210
CONSOLIDATED COMM HLDGS INC013,850+13,8500470.03%+47
MCKESSON CORP(MCK)0471+47102050.14%+205
SABRE CORP011,091+11,0910500.03%+50
CONSTELLATION BRANDS INC(STZ)0954+95402400.16%+240
FIRSTENERGY CORP(FE)06,915+6,91502360.16%+236
AUTOMATIC DATA PROCESSING IN0877+87702110.14%+211
T-MOBILE US INC(TMUS)2,4832,389-943453350.22%-10
CADENCE DESIGN SYSTEM INC(CDNS)1,4261,381-453343240.22%-11
HALLIBURTON CO(HAL)10,0937,950-2,1433333220.22%-11
INTERNATIONAL BUSINESS MACHS(IBM)2,4122,221-1913233120.21%-11
KEURIG DR PEPPER INC(KDP)07,378+7,37802330.16%+233
VERISIGN INC1,4731,587+1143333210.22%-11
ONEOK INC NEW(OKE)03,800+3,80002410.16%+241
ELECTRONIC ARTS INC(EA)2,5882,692+1043363240.22%-12
STEEL DYNAMICS INC(STLD)2,4692,396-732692570.17%-12
CENTERPOINT ENERGY INC(CNP)08,697+8,69702340.16%+234
JOHNSON & JOHNSON(JNJ)01,446+1,44602250.15%+225
TYSON FOODS INC(TSN)7,2837,097-1863723580.24%-13
HEWLETT PACKARD ENTERPRISE C(HPE)014,195+14,19502470.17%+247
SKYWORKS SOLUTIONS INC(SWKS)02,201+2,20102170.15%+217
MONSTER BEVERAGE CORP NEW(MNST)04,366+4,36602310.15%+231
GENERAL MTRS CO(GM)07,468+7,46802460.17%+246
VALERO ENERGY CORP(VLO)4,3163,470-8465064920.33%-15
ALTRIA GROUP INC(MO)8,1028,382+2803673520.24%-15
BUNGE LIMITED3,9213,282-6393703550.24%-15
TARGA RES CORP(TRGP)02,891+2,89102480.17%+248
QORVO INC(QRVO)02,206+2,20602110.14%+211
DISCOVER FINL SVCS2,8553,665+8103343170.21%-16
TESLA INC(TSLA)0987+98702470.17%+247
PUBLIC SVC ENTERPRISE GRP IN(PEG)04,052+4,05202310.15%+231
ANALOG DEVICES INC(ADI)01,229+1,22902150.14%+215
NEWMONT CORP(NEM)06,353+6,35302350.16%+235
V F CORP(VFC)17,07817,481+4033263090.21%-17
WILLIAMS COS INC(WMB)07,279+7,27902450.16%+245
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