Q1 2022 Holdings
Filed 2022-05-02 | 223 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $453 | 10,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $455 | 6,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $473 | 12,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $473 | 11,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $474 | 4,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $476 | 2,000 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $478 | 12,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $496 | 3,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $497 | 2,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $505 | 10,000 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $523 | 30,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $525 | 13,887 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $526 | 4,102 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $530 | 4,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $531 | 2,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $572 | 12,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $589 | 9,900 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $593 | 800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $605 | 32,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $610 | 25,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $624 | 10,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $626 | 10,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $636 | 20,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $646 | 2,600 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $646 | 6,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $648 | 10,700 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $651 | 10,800 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $656 | 5,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $660 | 24,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $666 | 5,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $668 | 3,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $670 | 6,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $681 | 8,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $687 | 15,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $691 | 9,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $696 | 1,600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $699 | 2,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $705 | 10,621 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $705 | 300 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $705 | 13,271 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $716 | 109,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $719 | 9,000 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $725 | 84,007 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $730 | 28,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $731 | 16,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $744 | 13,123 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $745 | 15,000 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $762 | 6,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $779 | 10,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $784 | 14,000 | 0.0% |