Q1 2022 Holdings
Filed 2022-05-13 | 260 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Academy Sports & O(ASO) | COM | 00402L107 | $725 | 18,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $728 | 12,250 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $735 | 4,000 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | COM | 36467J108 | $736 | 15,692 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $737 | 1,662 | 0.0% |
| Wisdomtree TR(DEM) | COM | 97717W315 | $740 | 16,900 | 0.0% |
| Monster Beverage CRP(MNST) | COM | 61174X109 | $745 | 9,325 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $748 | 9,600 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $748 | 5,030 | 0.0% |
| AIR Prods & Chems(APD) | COM | 009158106 | $750 | 3,000 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $753 | 5,500 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $757 | 25,750 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $764 | 7,550 | 0.0% |
| L3harris Technologie(LHX) | COM | 502431109 | $764 | 3,075 | 0.0% |
| Bank of New York MEL(BK) | COM | 064058100 | $771 | 15,525 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $779 | 5,239 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $783 | 11,200 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $788 | 9,210 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $790 | 3,299 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $792 | 18,400 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $799 | 5,290 | 0.0% |
| Vertex Pharmaceuticl(VRTX) | COM | 92532F100 | $802 | 3,075 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $810 | 3,500 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $817 | 8,925 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $819 | 1,735 | 0.0% |
| Seagate Tech Hldngs(STX) | COM | G7997R103 | $827 | 9,200 | 0.0% |
| Zurn Water Solutions(ZWS) | COM | 98983L108 | $832 | 23,500 | 0.0% |
| Enterprise Prods(EPD) | COM | 293792107 | $839 | 32,520 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $845 | 20,444 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $849 | 7,648 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $851 | 6,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $888 | 14,315 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $892 | 9,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $904 | 10,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $918 | 15,700 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $920 | 16,750 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $926 | 3,475 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $928 | 2,330 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $937 | 14,000 | 0.0% |
| Gallagher Arthr J&CO(AJG) | COM | 363576109 | $943 | 5,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $950 | 18,190 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $969 | 29,000 | 0.0% |
| Raytheon Technologie(RTX) | COM | 75513E101 | $991 | 10,002 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $991 | 18,645 | 0.0% |
| Newmont Gold Corp(NEM) | COM | 651639106 | $1.0K | 12,742 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $1.0K | 9,812 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 15,000 | 0.0% |
| Capital One Finl Co(COF) | COM | 14040H105 | $1.1K | 8,025 | 0.0% |
| Intuitive Surgic Inc(ISRG) | COM | 46120E602 | $1.1K | 3,495 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 15,100 | 0.0% |