Q1 2022 Holdings
Filed 2022-05-10 | 229 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $701 | 3,800 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $708 | 2,072 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $716 | 3,237 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $718 | 1,961 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $746 | 4,243 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $760 | 1,700 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $774 | 11,633 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $784 | 1,597 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $787 | 23,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $794 | 16,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $809 | 5,824 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $812 | 3,238 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $822 | 1,470 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $870 | 4,303 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $871 | 23,912 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $871 | 10,960 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $885 | 21,425 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $904 | 23,850 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $936 | 7,528 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0K | 11,901 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 4,198 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,194 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 50,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1K | 13,214 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1K | 14,610 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,130 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 29,270 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2K | 1,800 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 20,738 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 13,404 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4K | 10,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.4K | 275,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.4K | 41,067 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,573 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 17,326 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.6K | 46,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 36,400 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 12,013 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7K | 14,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 53,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.0K | 48,003 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 30,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 14,700 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.4K | 21,781 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 14,854 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 53,157 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 67,508 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.9K | 170,982 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.9K | 126,193 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 29,701 | 0.0% |