Q2 2022 Holdings
Filed 2022-08-05 | 80 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amedisys Inc(AMED) | COM | 023436108 | $294 | 2,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $304 | 4,000 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $325 | 2,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $380 | 700 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $392 | 11,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $402 | 48,000 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $435 | 25,000 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $446 | 3,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $470 | 3,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $554 | 4,000 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $642 | 14,000 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $691 | 10,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $741 | 15,000 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $775 | 13,800 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $785 | 7,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $792 | 12,000 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $792 | 7,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $896 | 18,000 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $911 | 10,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $915 | 6,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $967 | 40,000 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $994 | 18,400 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.0K | 80,000 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.1K | 25,000 | 0.0% |
| Conagra Brands Inc(CAG) | COL | 205887102 | $1.1K | 33,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.1K | 8,800 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 4,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 40,000 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.2K | 4,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.2K | 43,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 40,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.3K | 41,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.3K | 35,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4K | 20,000 | 0.0% |
| Ishares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $1.4K | 26,300 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.5K | 10,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 20,000 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $1.6K | 40,500 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.8K | 71,993 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $1.8K | 19,000 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $1.9K | 12,000 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.9K | 30,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 25,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 18,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.1K | 15,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.2K | 30,500 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.2K | 22,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.2K | 46,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.3K | 1,050 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | S&P 600 SML CAP | 78464A813 | $2.4K | 29,500 | 0.0% |