Q2 2023 Holdings
Filed 2023-07-27 | 97 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $43 | 500 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $115 | 1,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $143 | 500 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $174 | 3,000 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $280 | 2,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $295 | 6,000 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $306 | 2,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $307 | 7,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $352 | 40,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $362 | 1,800 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $365 | 14,000 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $382 | 1,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $423 | 1,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $428 | 2,600 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $434 | 4,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $459 | 4,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $486 | 7,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $504 | 6,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $505 | 8,000 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $521 | 9,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $525 | 15,000 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $559 | 14,000 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $567 | 38,000 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $576 | 3,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $579 | 36,000 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $581 | 9,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $581 | 1,700 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $590 | 4,000 | 0.0% |
| Conagra Brands Inc(CAG) | COL | 205887102 | $641 | 19,000 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $643 | 10,800 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $698 | 6,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $721 | 1,500 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $755 | 4,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $768 | 12,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $821 | 26,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $897 | 12,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $903 | 27,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $914 | 6,500 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $923 | 2,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $991 | 3,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $997 | 20,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.0K | 34,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 5,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.1K | 7,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.1K | 15,000 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.1K | 10,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 7,500 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.1K | 8,000 | 0.0% |
| Ishares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $1.2K | 23,300 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $1.2K | 40,500 | 0.0% |