Q3 2023 Holdings
Filed 2023-11-02 | 97 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $150 | 500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $174 | 1,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $187 | 2,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $208 | 3,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $288 | 2,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $392 | 40,000 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $396 | 38,000 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $428 | 3,000 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $463 | 6,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $476 | 7,000 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $481 | 14,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $486 | 10,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $504 | 41,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $525 | 9,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $532 | 5,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $534 | 24,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $534 | 15,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $550 | 5,200 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $608 | 10,000 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $610 | 3,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $617 | 22,000 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $619 | 5,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $636 | 6,000 | 0.0% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $644 | 5,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $654 | 3,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $656 | 4,500 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $662 | 24,000 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $664 | 6,700 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $682 | 4,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $709 | 19,000 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $710 | 14,300 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $710 | 4,300 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $717 | 12,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $727 | 12,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $742 | 10,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $747 | 21,000 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $750 | 2,000 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $770 | 4,700 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $792 | 6,500 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $806 | 27,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $818 | 5,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $841 | 19,000 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $857 | 15,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $877 | 15,000 | 0.0% |
| Conagra Brands Inc(CAG) | COL | 205887102 | $877 | 32,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $899 | 17,000 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $906 | 55,000 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $932 | 8,000 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $937 | 4,500 | 0.0% |
| Ishares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $962 | 20,400 | 0.0% |