Q3 2022 Holdings
Filed 2022-10-27 | 141 holdings | $75.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $202 | 9,708 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $216 | 3,494 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $234 | 874 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $252 | 1,530 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $256 | 9,950 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $347 | 1,650 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $517 | 3,875 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $575 | 5,205 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $580 | 15,620 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $593 | 7,500 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $624 | 28,450 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $745 | 9,012 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $773 | 20,345 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $795 | 9,902 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $862 | 19,631 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $871 | 27,747 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $890 | 8,993 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $913 | 49,825 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $939 | 25,740 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $960 | 13,263 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $961 | 47,450 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $969 | 19,231 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $986 | 40,069 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $999 | 9,452 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,215 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.0K | 3,488 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 5,270 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.0K | 28,453 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 12,343 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 9,506 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,794 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,925 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.1K | 25,957 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,677 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.2K | 59,135 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 28,995 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 14,854 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 16,212 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 5,622 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.3K | 24,710 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.3K | 6,440 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.3K | 42,260 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,630 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 42,679 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 24,545 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 12,330 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 9,398 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 6,615 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.5K | 22,830 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.5K | 92,220 | 0.0% |