Q3 2021 Holdings
Filed 2021-11-03 | 46 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $2.9M | 69,700 | 21.4% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $2.5M | 23,000 | 18.1% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 13,400 | 14.5% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $1.8M | 12,500 | 13.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.6M | 16,000 | 12.0% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $1.6M | 30,000 | 11.3% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $1.2M | 7,000 | 9.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 2,100 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $5.3K | 1,295 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.3K | 18,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 13,700 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.3K | 1,300 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $3.9K | 16,000 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $3.2K | 5,200 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.9K | 14,000 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $2.9K | 46,500 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.8K | 20,000 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $2.8K | 34,000 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $2.7K | 32,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 11,500 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $2.3K | 6,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.3K | 4,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.1K | 37,000 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $2.1K | 289,938 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.1K | 6,000 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.1K | 48,000 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $2.0K | 30,000 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $1.7K | 36,000 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $1.7K | 56,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $1.7K | 28,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 8,500 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $1.6K | 19,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.6K | 6,500 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $1.5K | 14,284 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $1.3K | 3,000 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $1.3K | 32,000 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $1.2K | 17,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $1.2K | 15,000 | 0.0% |
| Victoria's Secret & Co(VSCO) | Common Stock | 926400102 | $1.2K | 21,000 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.0K | 6,400 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $961 | 5,000 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $810 | 30,000 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $790 | 9,000 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $729 | 7,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $729 | 2,200 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $477 | 5,000 | 0.0% |