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 |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $628 | 6,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $638 | 4,300 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $645 | 18,000 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $646 | 12,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $665 | 10,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $668 | 2,520 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $696 | 11,250 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $706 | 22,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $713 | 13,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $717 | 14,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $742 | 24,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $742 | 5,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $749 | 3,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $761 | 30,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $763 | 2,370 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $776 | 1,600 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $783 | 9,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $800 | 6,000 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $812 | 8,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $816 | 7,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $820 | 30,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $821 | 12,304 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $831 | 10,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $840 | 12,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $849 | 16,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $851 | 14,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $864 | 20,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $865 | 10,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $869 | 10,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $892 | 12,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $897 | 6,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $903 | 4,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $950 | 8,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $952 | 3,700 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $957 | 25,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $983 | 6,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $996 | 12,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 3,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.0K | 3,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 3,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 5,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 17,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.0K | 18,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 13,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 5,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 26,100 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 34,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 13,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 10,000 | 0.0% |