Q4 2021 Holdings
Filed 2022-01-31 | 503 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 5,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 6,082 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $1.5K | 36,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 14,733 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.6K | 18,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6K | 5,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.6K | 17,859 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 8,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6K | 17,029 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.6K | 21,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 20,394 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.7K | 25,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 12,405 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 18,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 9,028 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.8K | 12,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 30,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 8,500 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.8K | 345,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 5,640 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 20,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.0K | 26,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2.0K | 39,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 26,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.0K | 100,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1K | 15,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1K | 25,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1K | 8,407 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.2K | 35,400 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2K | 10,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.2K | 78,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.2K | 11,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.3K | 5,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 6,100 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.4K | 18,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.4K | 11,542 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 97,689 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.4K | 40,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 28,500 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.6K | 52,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 25,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 20,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7K | 25,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 43,884 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 30,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8K | 24,350 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $2.8K | 20,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9K | 21,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 53,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0K | 25,810 | 0.0% |