Q3 2022 Holdings
Filed 2022-10-28 | 214 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $365 | 3,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $368 | 2,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $372 | 4,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $382 | 2,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $390 | 10,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $397 | 11,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $400 | 12,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $404 | 12,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $418 | 3,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $422 | 6,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $426 | 5,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $429 | 109,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $430 | 1,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $450 | 12,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $455 | 800 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $456 | 27,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $461 | 7,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $461 | 5,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $463 | 15,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $467 | 2,200 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $473 | 10,800 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $492 | 3,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $493 | 300 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $499 | 24,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $501 | 10,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $502 | 6,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $504 | 20,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $515 | 5,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $532 | 32,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $535 | 13,271 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $539 | 14,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $540 | 2,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $542 | 2,300 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $550 | 4,102 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $554 | 21,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $558 | 6,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $561 | 2,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $569 | 5,600 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $571 | 13,123 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $576 | 8,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $580 | 8,800 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $582 | 10,621 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $583 | 8,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $594 | 20,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $605 | 4,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $609 | 16,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $610 | 12,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $611 | 9,900 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $613 | 20,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $623 | 10,000 | 0.0% |