Q3 2022 Holdings
Filed 2022-11-10 | 1642 holdings | $246.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $0 | 1 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2 | 11 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3 | 38 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5 | 15 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5 | 17 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6 | 13 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7 | 209 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7 | 80 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8 | 284 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11 | 48 | 0.0% |
| Assurant Inc(AIZ)Call | COM | 04621X108 | $15 | 100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16 | 48 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $16 | 163 | 0.0% |
| Tenneco IncCall | CL A VTG COM STK | 880349105 | $17 | 1,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $19 | 529 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $20 | 880 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $20 | 243 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21 | 243 | 0.0% |
| Healthpeak Properties Inc(DOC)Call | COM | 42250P103 | $23 | 1,000 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $24 | 3,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25 | 155 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $33 | 48 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $33 | 358 | 0.0% |
| Brown Forman Corp(BF/B)Call | CL B | 115637209 | $40 | 600 | 0.0% |
| Factset Resh SYS Inc(FDS)Call | COM | 303075105 | $40 | 100 | 0.0% |
| Atmos Energy Corp(ATO)Call | COM | 049560105 | $41 | 400 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $41 | 10,000 | 0.0% |
| Nordson Corp(NDSN)Call | COM | 655663102 | $42 | 200 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $42 | 1,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43 | 600 | 0.0% |
| Switch IncCall | CL A | 87105L104 | $44 | 1,300 | 0.0% |
| Packaging Corp Amer(PKG)Call | COM | 695156109 | $45 | 400 | 0.0% |
| Ceridian HCM Hldg Inc(DAY)Call | COM | 15677J108 | $45 | 800 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $49 | 6,000 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $53 | 2,800 | 0.0% |
| Keurig DR Pepper Inc(KDP)Call | COM | 49271V100 | $54 | 1,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $57 | 940 | 0.0% |
| Dover Corp(DOV)Call | COM | 260003108 | $58 | 500 | 0.0% |
| Snap on Inc(SNA)Call | COM | 833034101 | $60 | 300 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $63 | 8,600 | 0.0% |
| Allegion PLC(ALLE)Call | ORD SHS | G0176J109 | $63 | 700 | 0.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $64 | 900 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $66 | 1,311 | 0.0% |
| Molina Healthcare Inc(MOH)Call | COM | 60855R100 | $66 | 200 | 0.0% |
| Verisk Analytics Inc(VRSK)Call | COM | 92345Y106 | $68 | 400 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $68 | 1,549 | 0.0% |
| Tyler Technologies Inc(TYL)Call | COM | 902252105 | $70 | 200 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $71 | 5,900 | 0.0% |
| Epam SYS Inc(EPAM)Call | COM | 29414B104 | $72 | 200 | 0.0% |
| Broadridge Finl Solutions in(BR)Call | COM | 11133T103 | $72 | 500 | 0.0% |