Q3 2022 Holdings
Filed 2022-11-09 | 78 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $79 | 1,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $85 | 600 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $172 | 2,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $270 | 2,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $271 | 2,800 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $302 | 25,000 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $390 | 3,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $411 | 11,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $519 | 3,500 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $577 | 10,000 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $579 | 14,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $632 | 15,000 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $644 | 2,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $665 | 3,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $667 | 14,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $713 | 7,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $719 | 80,000 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $751 | 4,000 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $773 | 7,000 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $779 | 18,400 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $785 | 26,000 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $822 | 13,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $832 | 28,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $844 | 12,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $874 | 10,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $895 | 31,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $941 | 9,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $971 | 40,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 11,000 | 0.0% |
| Conagra Brands Inc(CAG) | COL | 205887102 | $1.1K | 33,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.1K | 35,000 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.1K | 25,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 22,000 | 0.0% |
| Ishares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $1.2K | 26,300 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.3K | 8,800 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $1.4K | 40,500 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4K | 22,500 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.5K | 43,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.5K | 10,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 10,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.5K | 32,000 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $1.6K | 19,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6K | 11,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 22,000 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $1.7K | 12,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.8K | 71,993 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.8K | 22,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.9K | 15,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 16,500 | 0.0% |