Q2 2022 Holdings
Filed 2022-07-27 | 219 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Cinemedia Inc | COM | 635309107 | $31 | 34,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $38 | 10,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $38 | 25,500 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $39 | 34,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $75 | 15,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $147 | 24,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $188 | 10,900 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $204 | 1,500 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $210 | 7,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $211 | 2,300 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $218 | 1,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $230 | 1,350 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $232 | 1,600 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $234 | 8,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $242 | 8,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $244 | 7,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $263 | 2,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $265 | 20,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $267 | 19,885 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $267 | 9,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $270 | 14,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $272 | 6,500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $276 | 26,363 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $290 | 80,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $294 | 15,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $300 | 30,000 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $303 | 15,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $304 | 4,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $308 | 2,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $310 | 6,000 | 0.0% |
| II-VI Inc | COM | 902104108 | $311 | 6,100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $313 | 3,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $316 | 10,900 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $317 | 2,300 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $319 | 20,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $325 | 2,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $331 | 6,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $331 | 10,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $331 | 12,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $331 | 5,949 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $335 | 11,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $335 | 1,500 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $343 | 13,887 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $347 | 900 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $356 | 3,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $357 | 10,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $369 | 2,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $378 | 4,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $389 | 2,000 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $389 | 3,000 | 0.0% |