Form 13F-HR ISTHMUS PARTNERS, LLC For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
ISTHMUS PARTNERS, LLC |
Address: |
One South Pinckney Street, Suite 818 |
|
|
|
Madison
,
WI53703
|
Form 13F File Number: |
028-16855 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Victor Rodriguez |
Title: |
Chief Operating Officer |
Phone: |
608-729-0948 |
Signature, Place, and Date of Signing: |
/s/ Victor Rodriguez |
Madison
,
WI
|
08-08-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
145 |
|
Form 13F Information Table Value Total: |
535,705 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ABBVIE INC |
COM |
00287y109 |
295 |
1,925 |
SH |
|
SOLE |
|
0 |
0 |
1,925 |
ABERDEEN STANDARD PLATINUM ETF IV |
COM |
003260106 |
295 |
3,550 |
SH |
|
SOLE |
|
0 |
0 |
3,550 |
ACCENTURE PLC |
COM |
G1151C101 |
9,204 |
33,150 |
SH |
|
SOLE |
|
0 |
0 |
33,150 |
ALLIED MOTION TECHNOLOGIES |
COM |
019330109 |
1,209 |
52,940 |
SH |
|
SOLE |
|
0 |
0 |
52,940 |
ALLISON TRANSMISSION HLDGS INC |
COM |
01973R101 |
9,711 |
252,570 |
SH |
|
SOLE |
|
0 |
0 |
252,570 |
ALPHABET INC. CLASS A |
COM |
02079k305 |
305 |
140 |
SH |
|
SOLE |
|
0 |
0 |
140 |
AMALGAMATED FINL CORP |
COM |
022671101 |
2,136 |
108,008 |
SH |
|
SOLE |
|
0 |
0 |
108,008 |
AMERISAFE INC |
COM |
03071h100 |
1,384 |
26,605 |
SH |
|
SOLE |
|
0 |
0 |
26,605 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
9,754 |
68,944 |
SH |
|
SOLE |
|
0 |
0 |
68,944 |
AMN HEALTHCARE SERVICES INC |
COM |
001744101 |
2,313 |
21,082 |
SH |
|
SOLE |
|
0 |
0 |
21,082 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
3,725 |
411,563 |
SH |
|
SOLE |
|
0 |
0 |
411,563 |
APPLE INC |
COM |
037833100 |
12,274 |
89,774 |
SH |
|
SOLE |
|
0 |
0 |
89,774 |
AT&T INC |
COM |
00206R102 |
7,905 |
377,147 |
SH |
|
SOLE |
|
0 |
0 |
377,147 |
AUTO DATA PROCESSING |
COM |
053015103 |
409 |
1,947 |
SH |
|
SOLE |
|
0 |
0 |
1,947 |
AUTOZONE INC |
COM |
053332102 |
15,336 |
7,136 |
SH |
|
SOLE |
|
0 |
0 |
7,136 |
BALL CORP |
COM |
058498106 |
8,870 |
128,978 |
SH |
|
SOLE |
|
0 |
0 |
128,978 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
8,679 |
208,086 |
SH |
|
SOLE |
|
0 |
0 |
208,086 |
BECTON DICKINSON & CO |
COM |
075887109 |
9,168 |
37,190 |
SH |
|
SOLE |
|
0 |
0 |
37,190 |
BERKLEY W R CORP |
COM |
084423102 |
11,183 |
163,827 |
SH |
|
SOLE |
|
0 |
0 |
163,827 |
BIOLIFE SOLUTIONS INC |
COM |
09062W204 |
789 |
57,123 |
SH |
|
SOLE |
|
0 |
0 |
57,123 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
8,278 |
4,733 |
SH |
|
SOLE |
|
0 |
0 |
4,733 |
BOOZ ALLEN HAMILTON HLDG CORP |
COM |
099502106 |
9,998 |
110,642 |
SH |
|
SOLE |
|
0 |
0 |
110,642 |
BUTTERFLY NETWORK INC CLASS A |
COM |
124155102 |
2,116 |
689,222 |
SH |
|
SOLE |
|
0 |
0 |
689,222 |
CAMTEK LTD |
COM |
M20791105 |
1,687 |
67,857 |
SH |
|
SOLE |
|
0 |
0 |
67,857 |
CAPITAL CITY BANK GP |
COM |
139674105 |
1,800 |
64,546 |
SH |
|
SOLE |
|
0 |
0 |
64,546 |
CARPARTS.COM INC |
COM |
14427M107 |
1,521 |
219,171 |
SH |
|
SOLE |
|
0 |
0 |
219,171 |
CASTLE BIOSCIENCES INC |
COM |
14843C105 |
1,157 |
52,714 |
SH |
|
SOLE |
|
0 |
0 |
52,714 |
CH ROBINSON WORLDWIDE INC |
COM |
12541W209 |
10,631 |
104,869 |
SH |
|
SOLE |
|
0 |
0 |
104,869 |
CHANNELADVISOR CORP |
COM |
159179100 |
1,384 |
94,907 |
SH |
|
SOLE |
|
0 |
0 |
94,907 |
CHASE CORP |
COM |
16150r104 |
1,246 |
16,008 |
SH |
|
SOLE |
|
0 |
0 |
16,008 |
CHEVRON CORP |
COM |
166764100 |
301 |
2,077 |
SH |
|
SOLE |
|
0 |
0 |
2,077 |
CHILDREN'S PLACE INC |
COM |
168905107 |
364 |
9,357 |
SH |
|
SOLE |
|
0 |
0 |
9,357 |
CHURCH & DWIGHT INC |
COM |
171340102 |
10,281 |
110,954 |
SH |
|
SOLE |
|
0 |
0 |
110,954 |
CIGNA CORP |
COM |
125523100 |
11,518 |
43,708 |
SH |
|
SOLE |
|
0 |
0 |
43,708 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
10,288 |
128,374 |
SH |
|
SOLE |
|
0 |
0 |
128,374 |
COLUMBUS MCKINNON CO |
COM |
199333105 |
1,193 |
42,066 |
SH |
|
SOLE |
|
0 |
0 |
42,066 |
COMPUTER SERVICES INC |
COM |
20539A105 |
688 |
18,615 |
SH |
|
SOLE |
|
0 |
0 |
18,615 |
CORECARD CORP |
COM |
45816D100 |
1,270 |
52,046 |
SH |
|
SOLE |
|
0 |
0 |
52,046 |
COSTCO WHOLESALE CO |
COM |
22160k105 |
207 |
432 |
SH |
|
SOLE |
|
0 |
0 |
432 |
CRA INTERNATIONAL INC |
COM |
12618T105 |
1,782 |
19,955 |
SH |
|
SOLE |
|
0 |
0 |
19,955 |
CULP INC |
COM |
230215105 |
753 |
175,194 |
SH |
|
SOLE |
|
0 |
0 |
175,194 |
EBAY INC |
COM |
278642103 |
6,181 |
148,342 |
SH |
|
SOLE |
|
0 |
0 |
148,342 |
ECOLAB INC |
COM |
278865100 |
246 |
1,598 |
SH |
|
SOLE |
|
0 |
0 |
1,598 |
ELECTRONIC ARTS |
COM |
285512109 |
8,952 |
73,588 |
SH |
|
SOLE |
|
0 |
0 |
73,588 |
EMERSON ELEC CO |
COM |
291011104 |
9,152 |
115,062 |
SH |
|
SOLE |
|
0 |
0 |
115,062 |
EMPLOYERS HOLDINGS INC |
COM |
292218104 |
1,930 |
46,066 |
SH |
|
SOLE |
|
0 |
0 |
46,066 |
EXACT SCIENCES CORP |
COM |
30063p105 |
378 |
9,585 |
SH |
|
SOLE |
|
0 |
0 |
9,585 |
EXPONENT INC |
COM |
30214u102 |
2,194 |
23,988 |
SH |
|
SOLE |
|
0 |
0 |
23,988 |
EXXON MOBIL CORP COM |
COM |
30231g102 |
739 |
8,624 |
SH |
|
SOLE |
|
0 |
0 |
8,624 |
FASTENAL CO |
COM |
311900104 |
656 |
13,144 |
SH |
|
SOLE |
|
0 |
0 |
13,144 |
FIDELITY NATL INFORMATION |
COM |
31620M106 |
246 |
2,680 |
SH |
|
SOLE |
|
0 |
0 |
2,680 |
FIFTH THIRD BANCORP |
COM |
316773100 |
9,188 |
273,457 |
SH |
|
SOLE |
|
0 |
0 |
273,457 |
FIRST SOURCE CORP |
COM |
336901103 |
1,568 |
34,531 |
SH |
|
SOLE |
|
0 |
0 |
34,531 |
FLOWSERVE CORP |
COM |
34354P105 |
5,872 |
205,113 |
SH |
|
SOLE |
|
0 |
0 |
205,113 |
FMC CORP |
COM |
302491303 |
9,051 |
84,582 |
SH |
|
SOLE |
|
0 |
0 |
84,582 |
FORWARD AIR CORP |
COM |
349853101 |
1,924 |
20,925 |
SH |
|
SOLE |
|
0 |
0 |
20,925 |
GARTNER INC |
COM |
366651107 |
2,393 |
9,895 |
SH |
|
SOLE |
|
0 |
0 |
9,895 |
GLOBAL INDUSTRIAL COMPANY |
COM |
37892E102 |
1,792 |
53,068 |
SH |
|
SOLE |
|
0 |
0 |
53,068 |
GLOBAL SHIP LEASE |
COM |
Y27183600 |
1,153 |
69,776 |
SH |
|
SOLE |
|
0 |
0 |
69,776 |
GLOBUS MEDICAL INC |
COM |
379577208 |
1,635 |
29,127 |
SH |
|
SOLE |
|
0 |
0 |
29,127 |
GRAINGER W W INC |
COM |
384802104 |
10,893 |
23,971 |
SH |
|
SOLE |
|
0 |
0 |
23,971 |
GREENBRIER COMPANIES INC |
COM |
393657101 |
1,715 |
47,657 |
SH |
|
SOLE |
|
0 |
0 |
47,657 |
HACKETT GROUP |
COM |
404609109 |
1,773 |
93,478 |
SH |
|
SOLE |
|
0 |
0 |
93,478 |
HANESBRANDS INC |
COM |
410345102 |
6,995 |
679,757 |
SH |
|
SOLE |
|
0 |
0 |
679,757 |
HELIOS TECHNOLOGIES INC |
COM |
42328H109 |
2,067 |
31,205 |
SH |
|
SOLE |
|
0 |
0 |
31,205 |
HYPERFINE INC |
COM |
44916k106 |
699 |
313,350 |
SH |
|
SOLE |
|
0 |
0 |
313,350 |
HYSTER-YALE MH CLASS A |
COM |
449172105 |
1,040 |
32,274 |
SH |
|
SOLE |
|
0 |
0 |
32,274 |
ICHOR HOLDINGS LTD |
COM |
G4740B105 |
1,357 |
52,237 |
SH |
|
SOLE |
|
0 |
0 |
52,237 |
ILLINOIS TOOL WORKS |
COM |
452308109 |
221 |
1,210 |
SH |
|
SOLE |
|
0 |
0 |
1,210 |
INDEPENDENT BANK CO |
COM |
453836108 |
1,770 |
22,288 |
SH |
|
SOLE |
|
0 |
0 |
22,288 |
INSTEEL INDUSTRIES |
COM |
45774w108 |
2,030 |
60,286 |
SH |
|
SOLE |
|
0 |
0 |
60,286 |
INTEL CORP |
COM |
458140100 |
5,996 |
160,284 |
SH |
|
SOLE |
|
0 |
0 |
160,284 |
INTERFACE INC |
COM |
458665304 |
1,923 |
153,374 |
SH |
|
SOLE |
|
0 |
0 |
153,374 |
IRIDEX CORP |
COM |
462684101 |
735 |
286,139 |
SH |
|
SOLE |
|
0 |
0 |
286,139 |
ISHARES CORE MSCI TOTAL INTL STOCK ETF |
COM |
46432f834 |
773 |
13,550 |
SH |
|
SOLE |
|
0 |
0 |
13,550 |
ISHARES SILVER TRUST ETF IV |
COM |
46428q109 |
278 |
14,900 |
SH |
|
SOLE |
|
0 |
0 |
14,900 |
J P MORGAN CHASE & CO |
COM |
46625h100 |
265 |
2,349 |
SH |
|
SOLE |
|
0 |
0 |
2,349 |
JOHNSON & JOHNSON |
COM |
478160104 |
11,689 |
65,848 |
SH |
|
SOLE |
|
0 |
0 |
65,848 |
JOHNSON OUTDOORS INC |
COM |
479167108 |
1,175 |
19,212 |
SH |
|
SOLE |
|
0 |
0 |
19,212 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
8,533 |
63,137 |
SH |
|
SOLE |
|
0 |
0 |
63,137 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
1,232 |
9,115 |
SH |
|
SOLE |
|
0 |
0 |
9,115 |
KOHLS CORP |
COM |
500255104 |
6,760 |
189,403 |
SH |
|
SOLE |
|
0 |
0 |
189,403 |
LEAR CORP |
COM |
521865204 |
7,080 |
56,241 |
SH |
|
SOLE |
|
0 |
0 |
56,241 |
LIGAND PHARMA |
COM |
53220k504 |
1,399 |
15,680 |
SH |
|
SOLE |
|
0 |
0 |
15,680 |
LIVENT CORP |
COM |
53814L108 |
3,220 |
141,902 |
SH |
|
SOLE |
|
0 |
0 |
141,902 |
MANITOWOC COMPANY |
COM |
563571405 |
1,254 |
119,057 |
SH |
|
SOLE |
|
0 |
0 |
119,057 |
MASTERCRAFT BOAT HOLDINGS INC |
COM |
57637H103 |
1,625 |
77,198 |
SH |
|
SOLE |
|
0 |
0 |
77,198 |
MC CORMICK & CO INC |
COM |
579780206 |
236 |
2,830 |
SH |
|
SOLE |
|
0 |
0 |
2,830 |
MEDTRONIC PLC |
COM |
G5960L103 |
7,226 |
80,508 |
SH |
|
SOLE |
|
0 |
0 |
80,508 |
MERCK & CO. INC. |
COM |
58933y105 |
212 |
2,328 |
SH |
|
SOLE |
|
0 |
0 |
2,328 |
MGP INGREDIENTS INC |
COM |
55303j106 |
2,563 |
25,603 |
SH |
|
SOLE |
|
0 |
0 |
25,603 |
MICROSOFT CORP |
COM |
594918104 |
11,843 |
46,111 |
SH |
|
SOLE |
|
0 |
0 |
46,111 |
MILLERKNOLL INC |
COM |
600544100 |
1,262 |
48,035 |
SH |
|
SOLE |
|
0 |
0 |
48,035 |
MIMEDX GROUP INC |
COM |
602496101 |
1,103 |
317,840 |
SH |
|
SOLE |
|
0 |
0 |
317,840 |
N V E CORPORATION |
COM |
629445206 |
1,319 |
28,301 |
SH |
|
SOLE |
|
0 |
0 |
28,301 |
NAPCO SECURITY TECHNOLOGIES INC |
COM |
630402105 |
2,255 |
109,501 |
SH |
|
SOLE |
|
0 |
0 |
109,501 |
NATIONAL BEVERAGE CORP |
COM |
635017106 |
2,063 |
42,148 |
SH |
|
SOLE |
|
0 |
0 |
42,148 |
NEENAH INC |
COM |
640079109 |
1,117 |
32,725 |
SH |
|
SOLE |
|
0 |
0 |
32,725 |
NEXTERA ENERGY INC |
COM |
65339F101 |
626 |
8,087 |
SH |
|
SOLE |
|
0 |
0 |
8,087 |
NORTHERN OIL AND GAS |
COM |
665531307 |
955 |
37,818 |
SH |
|
SOLE |
|
0 |
0 |
37,818 |
OCEANEERING INTL INC |
COM |
675232102 |
762 |
71,314 |
SH |
|
SOLE |
|
0 |
0 |
71,314 |
ORION ENGINEERED CARBONS |
COM |
L72967109 |
1,643 |
105,770 |
SH |
|
SOLE |
|
0 |
0 |
105,770 |
OTC MARKETS GROUP INC |
COM |
67106F108 |
548 |
9,607 |
SH |
|
SOLE |
|
0 |
0 |
9,607 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
6,439 |
92,192 |
SH |
|
SOLE |
|
0 |
0 |
92,192 |
PDC ENERGY INC |
COM |
69327R101 |
1,573 |
25,524 |
SH |
|
SOLE |
|
0 |
0 |
25,524 |
PGT INNOVATIONS INC |
COM |
69336V101 |
1,460 |
87,722 |
SH |
|
SOLE |
|
0 |
0 |
87,722 |
PHYSICIANS REALTY TR |
COM |
71943U104 |
8,881 |
508,948 |
SH |
|
SOLE |
|
0 |
0 |
508,948 |
PLEXUS CORP |
COM |
729132100 |
1,721 |
21,921 |
SH |
|
SOLE |
|
0 |
0 |
21,921 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
8,872 |
56,233 |
SH |
|
SOLE |
|
0 |
0 |
56,233 |
PROCTER & GAMBLE CO |
COM |
742718109 |
1,326 |
9,225 |
SH |
|
SOLE |
|
0 |
0 |
9,225 |
PUBLIC STORAGE |
COM |
74460D109 |
11,087 |
35,458 |
SH |
|
SOLE |
|
0 |
0 |
35,458 |
QUALCOMM INC |
COM |
747525103 |
10,475 |
82,002 |
SH |
|
SOLE |
|
0 |
0 |
82,002 |
R L I CORP |
COM |
749607107 |
2,020 |
17,324 |
SH |
|
SOLE |
|
0 |
0 |
17,324 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
7,668 |
38,471 |
SH |
|
SOLE |
|
0 |
0 |
38,471 |
SCHLUMBERGER LTD |
COM |
806857108 |
7,254 |
202,865 |
SH |
|
SOLE |
|
0 |
0 |
202,865 |
SHYFT GROUP INC |
COM |
825698103 |
694 |
37,321 |
SH |
|
SOLE |
|
0 |
0 |
37,321 |
SILICOM LTD |
COM |
M84116108 |
1,377 |
40,928 |
SH |
|
SOLE |
|
0 |
0 |
40,928 |
SPDR GOLD SHARES ETF |
COM |
78463v107 |
1,011 |
6,000 |
SH |
|
SOLE |
|
0 |
0 |
6,000 |
SPDR S&P 500 ETF |
COM |
78462f103 |
674 |
1,787 |
SH |
|
SOLE |
|
0 |
0 |
1,787 |
SPDR S&P MIDCAP 400 ETF IV |
COM |
78467y107 |
234 |
565 |
SH |
|
SOLE |
|
0 |
0 |
565 |
SPDR TOTAL STOCK MARKET ETF |
COM |
78464A805 |
3,595 |
77,337 |
SH |
|
SOLE |
|
0 |
0 |
77,337 |
SUMMIT HOTEL PROPERTIES INC |
COM |
866082100 |
748 |
102,931 |
SH |
|
SOLE |
|
0 |
0 |
102,931 |
SUPERNUS PHARMACEUTICALS INC |
COM |
868459108 |
1,717 |
59,354 |
SH |
|
SOLE |
|
0 |
0 |
59,354 |
SYSCO CORP |
COM |
871829107 |
11,557 |
136,429 |
SH |
|
SOLE |
|
0 |
0 |
136,429 |
TENNANT CO |
COM |
880345103 |
356 |
6,000 |
SH |
|
SOLE |
|
0 |
0 |
6,000 |
TETRA TECH INC |
COM |
88162G103 |
2,111 |
15,462 |
SH |
|
SOLE |
|
0 |
0 |
15,462 |
THERMO FISHER SCNTFC |
COM |
883556102 |
311 |
572 |
SH |
|
SOLE |
|
0 |
0 |
572 |
TMC THE METALS CO INC F |
COM |
87261y106 |
23 |
22,696 |
SH |
|
SOLE |
|
0 |
0 |
22,696 |
TRACTOR SUPPLY CO |
COM |
892356106 |
10,018 |
51,678 |
SH |
|
SOLE |
|
0 |
0 |
51,678 |
TRANE TECHNOLOGIES PLC |
COM |
G8994E103 |
9,473 |
72,943 |
SH |
|
SOLE |
|
0 |
0 |
72,943 |
U M B FINANCIAL CORP |
COM |
902788108 |
1,712 |
19,883 |
SH |
|
SOLE |
|
0 |
0 |
19,883 |
U S BANCORP |
COM |
902973304 |
597 |
12,983 |
SH |
|
SOLE |
|
0 |
0 |
12,983 |
UNION PACIFIC CORP |
COM |
907818108 |
855 |
4,008 |
SH |
|
SOLE |
|
0 |
0 |
4,008 |
UNISYS CORPORATION |
COM |
909214306 |
1,317 |
109,438 |
SH |
|
SOLE |
|
0 |
0 |
109,438 |
UNITED PARCEL SVC INC |
COM |
911312106 |
11,489 |
62,940 |
SH |
|
SOLE |
|
0 |
0 |
62,940 |
UNITED STATES COPPER INDEX ETF |
COM |
911718104 |
284 |
12,800 |
SH |
|
SOLE |
|
0 |
0 |
12,800 |
UTAH MEDICAL PRODUCT |
COM |
917488108 |
1,646 |
19,160 |
SH |
|
SOLE |
|
0 |
0 |
19,160 |
VAREX IMAGING CORP |
COM |
92214x106 |
1,814 |
84,807 |
SH |
|
SOLE |
|
0 |
0 |
84,807 |
VERA BRADLEY INC |
COM |
92335c106 |
319 |
73,492 |
SH |
|
SOLE |
|
0 |
0 |
73,492 |
VITA COCO CO |
COM |
92846Q107 |
1,471 |
150,290 |
SH |
|
SOLE |
|
0 |
0 |
150,290 |
W E C ENERGY GROUP INC |
COM |
92939u106 |
255 |
2,529 |
SH |
|
SOLE |
|
0 |
0 |
2,529 |
WALGREENS BOOTS ALLI |
COM |
931427108 |
305 |
8,053 |
SH |
|
SOLE |
|
0 |
0 |
8,053 |
WARNER BROS DISCOVERY INC |
COM |
934423104 |
1,115 |
83,098 |
SH |
|
SOLE |
|
0 |
0 |
83,098 |
WASTE MANAGEMENT INC |
COM |
94106L109 |
12,112 |
79,171 |
SH |
|
SOLE |
|
0 |
0 |
79,171 |
WESCO INTL INC |
COM |
95082P105 |
8,858 |
82,708 |
SH |
|
SOLE |
|
0 |
0 |
82,708 |