Q2 2024 Holdings
Filed 2024-07-26 | 103 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $68 | 500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $137 | 2,000 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $145 | 3,000 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $167 | 2,000 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $194 | 1,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $220 | 15,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $225 | 2,800 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $276 | 5,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $296 | 2,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $303 | 400 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $311 | 15,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $316 | 2,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $331 | 2,500 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $332 | 11,500 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $370 | 35,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $425 | 9,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $435 | 2,300 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $460 | 700 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $472 | 2,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $502 | 6,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $514 | 2,000 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $549 | 2,500 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $560 | 15,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $567 | 5,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $568 | 20,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $642 | 24,000 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $654 | 15,000 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $659 | 2,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $666 | 48,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $700 | 6,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $745 | 4,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $752 | 3,800 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $753 | 4,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $765 | 23,000 | 0.0% |
| Ishares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $782 | 14,600 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $835 | 9,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $850 | 12,000 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $863 | 11,500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $876 | 7,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $909 | 29,000 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $911 | 13,300 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $932 | 17,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $963 | 13,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $974 | 6,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $990 | 10,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.0K | 27,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.0K | 4,000 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $1.1K | 15,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 27,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 30,000 | 0.0% |