Q1 2021 Holdings
Filed 2021-04-21 | 79 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $430 | 4,000 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $448 | 10,000 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $525 | 1,700 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $605 | 3,000 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $632 | 3,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $692 | 7,000 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $706 | 2,000 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $762 | 6,000 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $806 | 50,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $893 | 8,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $971 | 20,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $998 | 80,000 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $1.1K | 40,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.2K | 16,800 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | S&P 600 SML CAP | 78464A813 | $1.3K | 14,000 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $1.3K | 16,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.4K | 18,000 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $1.4K | 10,000 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $1.4K | 10,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4K | 6,300 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $1.5K | 23,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 4,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.5K | 40,000 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.5K | 10,000 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.5K | 5,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.6K | 10,000 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $1.6K | 23,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 22,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 20,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.7K | 50,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.7K | 9,800 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.7K | 45,000 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $1.8K | 40,500 | 0.0% |
| Invesco S&P Smallcap Informa(PSCT) | S&P SMLCP INFO | 46138E115 | $1.8K | 13,453 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.9K | 21,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 70,000 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $2.1K | 7,500 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.2K | 64,000 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $2.3K | 14,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 8,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.4K | 40,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 20,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5K | 800 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.5K | 51,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 33,000 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $2.6K | 53,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.6K | 117,000 | 0.0% |
| Ishares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $3.0K | 57,200 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.1K | 23,000 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $3.1K | 56,000 | 0.0% |