Q1 2022 Holdings
Filed 2022-04-11 | 304 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $598 | 10,250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $604 | 5,974 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $605 | 13,421 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $606 | 2,266 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $609 | 219 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $618 | 24,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $618 | 2,500 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $619 | 102,500 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $621 | 2,175 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $622 | 4,583 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $632 | 11,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $639 | 3,815 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $641 | 1,750 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $650 | 2,850 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $662 | 3,121 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $677 | 5,350 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $678 | 3,676 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $713 | 1,400 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $714 | 5,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $724 | 272,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $732 | 959 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $740 | 3,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $741 | 9,255 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $743 | 9,840 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $746 | 5,008 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $747 | 4,860 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $749 | 14,471 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $762 | 19,700 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $767 | 68,525 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $778 | 15,695 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $791 | 2,370 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $814 | 3,375 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $831 | 2,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $843 | 22,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $849 | 1,924 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $861 | 15,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $888 | 12,315 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $892 | 6,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $910 | 3,631 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $921 | 7,785 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $932 | 31,864 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $933 | 1,900 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $945 | 9,545 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $962 | 122,998 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0K | 14,199 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 1,700 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.0K | 36,950 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 5,752 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 3,370 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 19,785 | 0.0% |