Q4 2020 Holdings
Filed 2022-11-18 | 353 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $1.3K | 18,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 55,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 11,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4K | 5,300 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.4K | 29,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 15,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,612 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4K | 70,200 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4K | 19,900 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 9,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,015 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 5,824 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.5K | 52,700 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 9,100 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5K | 41,500 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.5K | 32,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 10,170 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.5K | 42,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 32,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,014 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 12,300 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.7K | 37,800 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.8K | 42,600 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 8,412 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.8K | 27,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 56,375 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9K | 842 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.9K | 15,653 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 19,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 9,053 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $2.0K | 42,380 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 17,900 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.1K | 61,005 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 14,264 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 30,369 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.2K | 17,400 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.2K | 10,590 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 10,203 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.2K | 37,261 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2K | 132,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 6,370 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,732 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 10,172 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.4K | 22,900 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 10,542 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.5K | 13,715 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 12,756 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.5K | 12,465 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5K | 14,268 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6K | 42,669 | 0.0% |