Q4 2023 Holdings
Filed 2024-02-15 | 346 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $89.9K | 675 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $92.3K | 760 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $92.8K | 1,274 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $98.4K | 412 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $100.3K | 784 | 0.1% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $104.4K | 2,100 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $108.0K | 1,380 | 0.1% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $109.1K | 20,867 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $109.3K | 1,820 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $109.5K | 416 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $110.5K | 1,800 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $111.3K | 1,888 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $112.6K | 1,200 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $112.8K | 6,713 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $113.2K | 3,407 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $116.9K | 480 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $117.4K | 1,774 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $124.8K | 360 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $124.9K | 285 | 0.1% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $128.7K | 9,001 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $129.7K | 1,791 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $130.8K | 441 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $130.9K | 2,864 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $135.6K | 5,015 | 0.1% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $139.3K | 47,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $139.8K | 823 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $140.2K | 540 | 0.1% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $141.1K | 7,169 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $148.6K | 1,633 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $149.8K | 6,164 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $150.1K | 4,205 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $156.1K | 6,513 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $158.7K | 1,642 | 0.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $160.2K | 2,467 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $162.1K | 1,340 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $164.0K | 14,435 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $164.8K | 4,279 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $169.5K | 4,760 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $169.7K | 152 | 0.1% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $172.4K | 6,400 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $176.1K | 983 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $176.9K | 1,040 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $178.0K | 934 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $180.7K | 11,993 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $181.5K | 1,120 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $183.7K | 1,680 | 0.1% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $186.7K | 12,571 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $187.4K | 3,836 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $188.0K | 3,660 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $193.0K | 5,120 | 0.1% |