Q1 2023 Holdings
Filed 2023-05-02 | 90 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $88 | 1,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $348 | 20,000 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $356 | 2,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $399 | 16,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $429 | 6,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $480 | 2,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $497 | 3,000 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $527 | 38,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $568 | 2,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $588 | 2,300 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $611 | 14,000 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $612 | 10,800 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $619 | 9,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $649 | 5,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $650 | 80,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $666 | 15,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $705 | 11,000 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $712 | 12,400 | 0.0% |
| Conagra Brands Inc(CAG) | COL | 205887102 | $714 | 19,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $737 | 15,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $744 | 26,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $749 | 4,200 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $753 | 13,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $759 | 14,000 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $761 | 8,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $787 | 7,000 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $836 | 8,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $845 | 24,000 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $850 | 7,000 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $918 | 7,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $929 | 17,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $943 | 17,000 | 0.0% |
| Ishares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $973 | 19,300 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 7,000 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.0K | 7,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.2K | 32,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.2K | 35,000 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 8,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.2K | 31,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.3K | 8,000 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $1.4K | 40,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 6,500 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.4K | 4,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.4K | 22,000 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $1.4K | 19,000 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.4K | 4,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 11,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 7,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 6,500 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $1.6K | 19,000 | 0.0% |