Q3 2022 Holdings
Filed 2022-10-28 | 477 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $920 | 25,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $962 | 3,500 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $971 | 27,600 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.0K | 35,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.0K | 15,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0K | 20,394 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.0K | 67,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 16,243 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.0K | 100,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0K | 19,118 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1K | 17,028 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 24,071 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1.1K | 52,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.1K | 18,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 7,996 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 28,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.1K | 21,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 10,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.1K | 17,859 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1K | 27,800 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1K | 6,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 4,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 17,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 5,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 8,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 15,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2K | 5,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 16,375 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.2K | 40,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.2K | 39,000 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.3K | 25,942 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3K | 14,760 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.3K | 26,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.3K | 59,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 6,082 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.4K | 345,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 14,733 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.4K | 12,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 10,105 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.4K | 46,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 12,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 5,640 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 18,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 97,689 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 30,000 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $1.5K | 36,600 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.5K | 40,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5K | 8,407 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.6K | 16,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 10,000 | 0.0% |