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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $643 | 6,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $659 | 5,600 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $675 | 8,500 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $684 | 8,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $699 | 22,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $702 | 10,621 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $705 | 10,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $706 | 5,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $709 | 2,370 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $716 | 11,250 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $736 | 3,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $749 | 1,600 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $755 | 24,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $756 | 16,400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $756 | 6,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $757 | 8,800 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $777 | 14,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $807 | 13,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $814 | 30,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $820 | 10,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $834 | 9,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $845 | 18,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $849 | 7,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $878 | 30,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $879 | 14,000 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $895 | 8,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $897 | 12,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $898 | 3,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $934 | 12,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $947 | 6,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $954 | 25,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $954 | 4,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $958 | 12,600 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $959 | 10,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $968 | 20,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $979 | 3,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $988 | 2,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 10,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 3,700 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.0K | 3,900 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0K | 5,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 18,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 12,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.1K | 19,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,600 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 34,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 5,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 3,000 | 0.0% |