Q3 2022 Holdings
Filed 2022-11-14 | 68 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 73,000 | 0.0% |
| Advance Micro Devices | COM | 007903BD8 | $1.1K | 17,930 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 7,320 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $1.2K | 48,075 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2K | 47,450 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 11,745 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3K | 28,720 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $1.3K | 20,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 67,635 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 52,175 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 25,800 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 9,580 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 11,835 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 41,830 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $1.3K | 7,525 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.3K | 7,400 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3K | 25,285 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 10,070 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 10,165 | 0.0% |
| Oracle Corp(ORCL) | CIN | 68389X105 | $1.4K | 22,460 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 15,945 | 0.0% |
| Simon Property GRP Inc New(SPG) | COM | 828806109 | $1.4K | 15,565 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4K | 45,425 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 33,445 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 12,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.4K | 46,400 | 0.0% |
| United Rental Inc(URI) | COM | 911363109 | $1.4K | 5,300 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4K | 50,550 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.4K | 9,745 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 11,895 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 38,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 15,575 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.5K | 5,635 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5K | 4,900 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 10,495 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5K | 18,575 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 38,675 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 19,870 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 19,750 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.6K | 37,575 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6K | 5,850 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | CIN | 446413106 | $1.6K | 7,330 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 26,800 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.0K | 9,125 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.0K | 45,860 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 42,950 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 6,825 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.7K | 22,975 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7K | 109,830 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 11,975 | 0.0% |