Q1 2024 Holdings
Filed 2024-05-07 | 101 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Lifesciences Holding(IART) | COM NEW | 457985208 | $106 | 3,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $147 | 2,000 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $253 | 1,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $282 | 15,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $333 | 2,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $354 | 3,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $371 | 10,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $373 | 11,500 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $412 | 6,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $416 | 3,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $423 | 5,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $468 | 3,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $493 | 9,000 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $499 | 40,000 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $556 | 15,000 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $574 | 3,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $594 | 3,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $602 | 7,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $609 | 5,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $647 | 4,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $673 | 40,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $679 | 8,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $694 | 2,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $713 | 6,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $723 | 5,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $730 | 4,500 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $740 | 4,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $755 | 48,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $767 | 12,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $780 | 1,200 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $781 | 6,000 | 0.0% |
| Ishares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $785 | 14,600 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $791 | 2,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $792 | 1,600 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $819 | 24,000 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $822 | 10,000 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $825 | 9,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $846 | 3,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $852 | 3,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $859 | 27,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $875 | 13,000 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $915 | 11,500 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $928 | 17,300 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $951 | 17,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $987 | 21,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $994 | 27,000 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.0K | 9,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.1K | 5,300 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1K | 12,000 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $1.1K | 15,000 | 0.0% |