13F HOLDINGS REPORT
Cunning Capital Partners, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001571075-23-000002
Total Value
$146,765
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP OHIO | 743315103 | 35,170 | $5,031 | 3.43% |
| 2 | ADVANCE MICRO DEVICES | AMD | 42,220 | $4,138 | 2.82% |
| 3 | HCA HEALTHCARE INC | HCA | 15,685 | $4,136 | 2.82% |
| 4 | DEERE & CO | DE | 9,685 | $3,999 | 2.72% |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 102,415 | $3,983 | 2.71% |
| 6 | QUANTA SERVICES INC | 74762E102 | 21,025 | $3,504 | 2.39% |
| 7 | HP INC | HPQ | 109,830 | $3,224 | 2.20% |
| 8 | LOWE'S COS INC | 548661107 | 16,100 | $3,220 | 2.19% |
| 9 | KLA CORP | KLAC | 7,950 | $3,173 | 2.16% |
| 10 | INTL BUSINESS MACHINES CORP | INTR | 22,975 | $3,012 | 2.05% |
| 11 | LOCKHEED MARTIN CORP | LMT | 6,300 | $2,978 | 2.03% |
| 12 | ALPHABET INC | GOOG | 27,960 | $2,908 | 1.98% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 5,780 | $2,732 | 1.86% |
| 14 | BANK OF AMERICA CORP | 060505104 | 92,515 | $2,646 | 1.80% |
| 15 | NVIDIA CORPORATION | NVDA | 9,405 | $2,612 | 1.78% |
| 16 | META PLATFORMS INC-CLASS A | META | 12,105 | $2,566 | 1.75% |
| 17 | METLIFE INC | MET-PF | 42,950 | $2,489 | 1.70% |
| 18 | CVS HEALTH CORP | CVS | 30,020 | $2,231 | 1.52% |
| 19 | TAPESTRY INC | TPR | 50,550 | $2,179 | 1.48% |
| 20 | TOLL BROTHERS INC | TOL | 33,445 | $2,008 | 1.37% |
| 21 | PHILLIPS 66 | PSX | 19,750 | $2,002 | 1.36% |
| 22 | BROADCOM INC | AVGO | 2,915 | $1,870 | 1.27% |
| 23 | PIONEER NATURAL RESOURCES CO | 723787107 | 9,125 | $1,864 | 1.27% |
| 24 | ARROW ELECTRONICS INC | 042735100 | 14,840 | $1,853 | 1.26% |
| 25 | NUCOR CORP | NUE | 11,745 | $1,814 | 1.24% |
| 26 | MICROSOFT CORP | MSFT | 6,225 | $1,795 | 1.22% |
| 27 | INTERPUBLIC GROUP OF COS INC | INTR | 48,075 | $1,790 | 1.22% |
| 28 | ORACLE CORP | ORCL-PD | 19,140 | $1,778 | 1.21% |
| 29 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 4,950 | $1,770 | 1.21% |
| 30 | FISERV INC | FISV | 15,575 | $1,760 | 1.20% |
| 31 | APPLE INC | AAPL | 10,605 | $1,749 | 1.19% |
| 32 | UNITED RENTAL INC | URI | 4,415 | $1,747 | 1.19% |
| 33 | MORGAN STANLEY | MS-PQ | 19,870 | $1,745 | 1.19% |
| 34 | SIMON PROPERTY GRP INC NEW | 828806109 | 15,565 | $1,743 | 1.19% |
| 35 | AUTONATION INC | AN | 12,850 | $1,727 | 1.18% |
| 36 | JUNIPER NETWORDS INC | 48203R104 | 50,050 | $1,723 | 1.17% |
| 37 | CISCO SYTEMS INC | CSCO | 32,765 | $1,713 | 1.17% |
| 38 | CHEVRON CORP | CVX | 10,495 | $1,712 | 1.17% |
| 39 | COMCAST CORP NEW | CCZ | 44,450 | $1,685 | 1.15% |
| 40 | CATERPILLAR INC | CAT | 7,320 | $1,675 | 1.14% |
| 41 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 25,285 | $1,672 | 1.14% |
| 42 | AMERICAN EXPRESS CO | AXP | 10,070 | $1,661 | 1.13% |
| 43 | FLEETCOR TECHNOLOGIES INC | 339041105 | 7,865 | $1,658 | 1.13% |
| 44 | HALLIBURTON CO | HAL | 52,175 | $1,651 | 1.12% |
| 45 | MATTEL INC | MAT | 89,700 | $1,651 | 1.12% |
| 46 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 12,600 | $1,601 | 1.09% |
| 47 | FOX CORP | FOX | 46,400 | $1,580 | 1.08% |
| 48 | DOW INC | DOW | 28,720 | $1,574 | 1.07% |
| 49 | BEST BUY CO INC | BBY | 20,000 | $1,565 | 1.07% |
| 50 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | 7,330 | $1,517 | 1.03% |
| 51 | QUALCOMM INC | QCOM | 11,835 | $1,510 | 1.03% |
| 52 | COTERRA ENERGY INC | CTRA | 61,350 | $1,506 | 1.03% |
| 53 | AMAZON COM INC | AMZN | 14,523 | $1,500 | 1.02% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 15,435 | $1,489 | 1.01% |
| 55 | CUMMINS INC | CMI | 6,180 | $1,476 | 1.01% |
| 56 | IQVIA HOLDINGS INC | IQV | 7,400 | $1,472 | 1.00% |
| 57 | WILLIAMS-SONOMA INC | WSM | 12,000 | $1,460 | 0.99% |
| 58 | CARRIER GLOBAL CORP | CARR | 31,795 | $1,455 | 0.99% |
| 59 | WELLS FARGO CO NEW | 949746101 | 38,675 | $1,446 | 0.99% |
| 60 | CARDINAL HEALTH INC | CAH | 19,140 | $1,445 | 0.98% |
| 61 | MCKESSON CORP | MCK | 4,030 | $1,435 | 0.98% |
| 62 | AT&T INC | T-PC | 73,000 | $1,405 | 0.96% |
| 63 | WESTROCK CO | WEST | 45,425 | $1,384 | 0.94% |
| 64 | HOST HOTELS & RESORTS INC | HST | 81,475 | $1,344 | 0.92% |
| 65 | WHIRLPOOL CORP | WHR-PA | 10,165 | $1,342 | 0.91% |
| 66 | DXC TECHNOLOGY CO | DXC | 52,400 | $1,339 | 0.91% |
| 67 | H&R BLOCK INC | BSQKZ | 37,575 | $1,325 | 0.90% |
| 68 | ELEVANCE HEALTH INC | ELV | 2,880 | $1,324 | 0.90% |
| 69 | AMGEN INC | AMGN | 5,455 | $1,319 | 0.90% |
| 70 | FIDELITY NATIONAL INFO SERV | 31620M106 | 22,175 | $1,205 | 0.82% |
| 71 | CIGNA CORP NEW | 125523100 | 4,670 | $1,193 | 0.81% |
| 72 | GEN DIGITAL INC | GENVR | 66,900 | $1,148 | 0.78% |
| 73 | FIFTH THIRD BANCORP | FITBM | 41,830 | $1,114 | 0.76% |
| 74 | VANGUARD SHORT TERM ETF CORP BD | 92206C409 | 4,750 | $362 | 0.25% |
| 75 | ISHARES ETF FLOATING RATE BOND | 46429B655 | 7,000 | $353 | 0.24% |