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 |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $399 | 1,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $402 | 2,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $409 | 2,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $420 | 25,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $427 | 109,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $428 | 4,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $438 | 3,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $442 | 7,500 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $449 | 11,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $454 | 20,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $458 | 12,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $463 | 10,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $463 | 5,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $466 | 10,400 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $480 | 6,700 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $481 | 6,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $487 | 2,200 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $503 | 10,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $521 | 5,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $525 | 300 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $526 | 800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $536 | 32,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $536 | 3,000 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $538 | 84,007 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $542 | 12,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $542 | 15,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $543 | 24,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $544 | 12,000 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $546 | 30,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $547 | 6,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $547 | 12,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $552 | 4,102 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $553 | 10,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $560 | 10,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $566 | 840 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $577 | 16,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $579 | 20,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $583 | 4,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $587 | 9,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $590 | 20,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $598 | 10,700 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $599 | 14,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $611 | 13,271 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $611 | 12,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $612 | 9,900 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $614 | 5,200 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $622 | 13,123 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $628 | 2,600 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $638 | 6,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $641 | 27,000 | 0.0% |