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| Name: |
Cunning Capital Partners LP |
| City: |
MORRISVILLE |
| State: |
NC |
| Zip: |
27560 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$877.57 |
$4,955,000 |
10,005 |
3.09% |
2,713,000 |
4,850 |
0 |
Semiconductor - Speci... |
|
|
KLAC |
KLA-Tencor Corp |
2 |
- |
$713.93 |
$4,621,000 |
7,950 |
2.88% |
975,000 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$432.62 |
$4,285,000 |
12,105 |
2.67% |
651,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
New |
$160.20 |
$4,114,000 |
27,910 |
2.56% |
4,114,000 |
27,910 |
0.002 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$167.90 |
$3,940,000 |
27,960 |
2.45% |
253,000 |
0 |
0 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
6 |
- |
$167.43 |
$3,758,000 |
22,975 |
2.34% |
535,000 |
0 |
0.003 |
Diversified Computer ... |
|
|
MS |
Morgan Stanley |
7 |
- |
$92.11 |
$3,308,000 |
35,478 |
2.06% |
411,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
8 |
- |
$37.55 |
$3,115,000 |
92,515 |
1.94% |
582,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$489.03 |
$3,043,000 |
5,780 |
1.9% |
129,000 |
0 |
0.001 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
10 |
New |
$194.05 |
$3,017,000 |
12,140 |
1.88% |
3,017,000 |
12,140 |
0 |
Auto Manufacturers |
|
|
HPQ |
HP Inc |
11 |
- |
$28.27 |
$2,933,000 |
97,472 |
1.83% |
428,000 |
0 |
0.007 |
Diversified Computer ... |
|
|
HCA |
HCA Holdings Inc |
12 |
- |
$311.42 |
$2,850,000 |
10,530 |
1.78% |
260,000 |
0 |
0.003 |
Hospitals |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,338.62 |
$2,711,000 |
2,429 |
1.69% |
694,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
URI |
United Rentals Inc |
14 |
- |
$712.69 |
$2,532,000 |
4,415 |
1.58% |
569,000 |
0 |
0.006 |
Rental & Leasing Serv... |
|
|
WSM |
Williams Sonoma Inc |
15 |
- |
$286.40 |
$2,421,000 |
12,000 |
1.51% |
556,000 |
0 |
0.015 |
Home Furnishing Stores |
|
|
BLDR |
Builders Firstsource Inc |
16 |
New |
$187.46 |
$2,346,000 |
14,050 |
1.46% |
2,346,000 |
14,050 |
0.007 |
Home Improvement Stores |
|
|
IT |
Gartner Inc |
17 |
- |
$448.65 |
$2,226,000 |
4,935 |
1.39% |
530,000 |
0 |
0.006 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$180.96 |
$2,207,000 |
14,523 |
1.38% |
361,000 |
0 |
0 |
Internet Software & S... |
|
|
STX |
Seagate Technology |
19 |
- |
$86.08 |
$2,159,000 |
25,285 |
1.35% |
491,000 |
0 |
0.011 |
Data Storage Devices |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$169.20 |
$2,054,000 |
14,200 |
1.28% |
477,000 |
0 |
0.001 |
Communication Equipment |
|
|
NUE |
Nucor Corp |
21 |
- |
$175.24 |
$2,044,000 |
11,745 |
1.27% |
208,000 |
0 |
0.004 |
Steel & Iron |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$275.74 |
$1,967,000 |
7,475 |
1.23% |
451,000 |
0 |
0.001 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
23 |
- |
$559.49 |
$1,957,000 |
4,020 |
1.22% |
439,000 |
0 |
0.001 |
Music & Video Stores |
|
|
AN |
AutoNation Inc |
24 |
- |
$165.43 |
$1,930,000 |
12,850 |
1.2% |
-15,000 |
0 |
0.015 |
Auto Dealerships |
|
|
CAH |
Cardinal Health Inc |
25 |
- |
$102.91 |
$1,929,000 |
19,140 |
1.2% |
267,000 |
0 |
0.007 |
Drugs Wholesale |
|
|
UHS |
Universal Health Services Inc |
26 |
- |
$169.12 |
$1,921,000 |
12,600 |
1.2% |
337,000 |
0 |
0.016 |
Hospitals |
|
|
PWR |
Quanta Services Inc |
27 |
- |
$262.34 |
$1,918,000 |
8,890 |
1.2% |
255,000 |
0 |
0.006 |
General Contractors |
|
|
WFC |
Wells Fargo & Co |
28 |
- |
$59.80 |
$1,904,000 |
38,675 |
1.19% |
324,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
HII |
Huntington Ingalls Industri... |
29 |
- |
$278.55 |
$1,903,000 |
7,330 |
1.19% |
403,000 |
0 |
0.018 |
Aerospace/Defense Pro... |
|
|
SPG |
Simon Property Group Inc |
30 |
- |
$144.83 |
$1,892,000 |
13,265 |
1.18% |
459,000 |
0 |
0.004 |
REIT - Retail |
|
|
AXP |
American Express Co |
31 |
- |
$238.92 |
$1,887,000 |
10,070 |
1.18% |
385,000 |
0 |
0.001 |
Credit Services |
|
|
HAL |
Halliburton Co |
32 |
- |
$38.88 |
$1,886,000 |
52,175 |
1.18% |
-227,000 |
0 |
0.006 |
Oil & Gas Equipment &... |
|
|
MCK |
McKesson Corp |
33 |
- |
$536.09 |
$1,866,000 |
4,030 |
1.16% |
114,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
TPR |
Tapestry Inc |
34 |
- |
$40.98 |
$1,861,000 |
50,550 |
1.16% |
408,000 |
0 |
0.018 |
Textile - Apparel Foo... |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$402.25 |
$1,839,000 |
4,890 |
1.15% |
295,000 |
0 |
0 |
Application Software |
|
|
CARR |
Carrier Global Corp |
36 |
- |
$62.71 |
$1,827,000 |
31,795 |
1.14% |
72,000 |
0 |
0.004 |
N/A |
|
|
HRB |
H&R Block Inc |
37 |
- |
$47.23 |
$1,818,000 |
37,575 |
1.13% |
200,000 |
0 |
0.019 |
Personal Services |
|
|
LOW |
Lowes Companies Inc |
38 |
- |
$230.94 |
$1,812,000 |
8,140 |
1.13% |
-953,000 |
-5,165 |
0.001 |
Home Improvement Stores |
|
|
IQV |
IQVIA Holdings Inc |
39 |
- |
$235.48 |
$1,712,000 |
7,400 |
1.07% |
256,000 |
0 |
0.004 |
Medical Laboratories ... |
|
|
TMUS |
T-Mobile Us Inc |
40 |
- |
$164.25 |
$1,711,000 |
10,670 |
1.07% |
217,000 |
0 |
0.001 |
Wireless Communications |
|
|
STT |
State Street Corp |
41 |
- |
$73.99 |
$1,685,000 |
21,750 |
1.05% |
229,000 |
0 |
0.006 |
Asset Management |
|
|
AAPL |
Apple Inc |
42 |
- |
$173.50 |
$1,673,000 |
8,690 |
1.04% |
185,000 |
0 |
0 |
Personal Computers |
|
|
KIM |
Kimco Realty Corp |
43 |
- |
$18.81 |
$1,663,000 |
78,050 |
1.04% |
290,000 |
0 |
0.013 |
REIT - Retail |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$47.78 |
$1,655,000 |
32,765 |
1.03% |
-106,000 |
0 |
0.001 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
45 |
- |
$116.49 |
$1,648,000 |
15,630 |
1.03% |
-8,000 |
0 |
0.001 |
Application Software |
|
|
MTCH |
Match Group, Inc. |
46 |
- |
$107.05 |
$1,620,000 |
44,370 |
1.01% |
-118,000 |
0 |
0.016 |
N/A |
|
|
FDX |
Fedex Corp |
47 |
- |
$265.86 |
$1,615,000 |
6,385 |
1.01% |
-77,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
TGT |
Target Corp |
48 |
- |
$163.73 |
$1,598,000 |
11,220 |
1% |
357,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$38.85 |
$1,588,000 |
36,225 |
0.99% |
-18,000 |
0 |
0.001 |
CATV Systems |
|
|
DOW |
DOW Inc |
50 |
- |
$57.80 |
$1,575,000 |
28,720 |
0.98% |
94,000 |
0 |
0.004 |
Diversified Chemicals |
|
|
KDP |
Keurig Dr Pepper Inc |
51 |
- |
$33.70 |
$1,573,000 |
47,200 |
0.98% |
83,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
52 |
- |
$276.38 |
$1,571,000 |
5,455 |
0.98% |
105,000 |
0 |
0.001 |
Biotechnology |
|
|
CTRA |
Coterra Energy Inc |
54 |
- |
$28.39 |
$1,566,000 |
61,350 |
0.98% |
-94,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BBY |
Best Buy Co Inc |
53 |
- |
$75.00 |
$1,566,000 |
20,000 |
0.98% |
177,000 |
0 |
0.015 |
Electronics Stores |
|
|
CVX |
Chevron Corp |
55 |
- |
$166.33 |
$1,565,000 |
10,495 |
0.98% |
-205,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MET |
MetLife Inc |
56 |
- |
$71.70 |
$1,563,000 |
23,640 |
0.97% |
76,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
ARW |
Arrow Electronics Inc |
57 |
- |
$128.78 |
$1,554,000 |
12,715 |
0.97% |
-38,000 |
0 |
0.016 |
Electronics Wholesale |
|
|
CPAY |
Corpay Inc |
58 |
- |
$305.09 |
$1,535,000 |
5,430 |
0.96% |
149,000 |
0 |
0.007 |
Business Services |
|
|
APP |
Applovin Corp |
59 |
New |
$72.99 |
$1,508,000 |
37,835 |
0.94% |
1,508,000 |
37,835 |
0.017 |
N/A |
|
|
SYY |
SYSCO Corp |
60 |
- |
$77.22 |
$1,503,000 |
20,550 |
0.94% |
146,000 |
0 |
0.004 |
Food Wholesale |
|
|
MRVL |
Marvell Technology, Inc. |
61 |
New |
$68.75 |
$1,499,000 |
24,850 |
0.93% |
1,499,000 |
24,850 |
0.003 |
N/A |
|
|
DUK |
Duke Energy Corp |
62 |
- |
$98.73 |
$1,498,000 |
15,435 |
0.93% |
136,000 |
0 |
0.002 |
Electric Utilities |
|
|
PGR |
Progressive Corp |
63 |
- |
$206.67 |
$1,492,000 |
9,365 |
0.93% |
187,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
TWLO |
Twilio Inc |
64 |
New |
$61.26 |
$1,486,000 |
19,580 |
0.93% |
1,486,000 |
19,580 |
0.012 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
65 |
New |
$201.58 |
$1,485,000 |
7,715 |
0.93% |
1,485,000 |
7,715 |
0.006 |
Healthcare Informatio... |
|
|
JNPR |
Juniper Networks Inc |
66 |
- |
$36.16 |
$1,475,000 |
50,050 |
0.92% |
84,000 |
0 |
0.015 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$467.55 |
$1,475,000 |
3,255 |
0.92% |
144,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
HIG |
Hartford Financial Services... |
68 |
- |
$97.07 |
$1,431,000 |
17,800 |
0.89% |
169,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
69 |
- |
$249.22 |
$1,416,000 |
6,265 |
0.88% |
112,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
70 |
- |
$356.44 |
$1,398,000 |
4,670 |
0.87% |
62,000 |
0 |
0.001 |
Health Care Plans |
|
|
NRG |
NRG Energy Inc |
71 |
- |
$73.95 |
$1,385,000 |
26,785 |
0.86% |
353,000 |
0 |
0.011 |
Electric Utilities |
|
|
FOXA |
Fox Corporation |
72 |
- |
$31.57 |
$1,377,000 |
46,400 |
0.86% |
-71,000 |
0 |
0.006 |
Entertainment - Diver... |
|
|
ANTM |
Anthem Inc |
73 |
- |
$533.98 |
$1,358,000 |
2,880 |
0.85% |
104,000 |
0 |
0.001 |
N/A |
|
|
CEG |
Constellation Energy Corp |
75 |
- |
$188.61 |
$1,280,000 |
10,950 |
0.8% |
86,000 |
0 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
74 |
- |
$31.43 |
$1,280,000 |
39,212 |
0.8% |
156,000 |
0 |
0.013 |
Advertising Agencies |
|
|
USB |
US Bancorp Delaware |
76 |
- |
$41.29 |
$709,000 |
16,380 |
0.44% |
167,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
77 |
- |
$155.78 |
$663,000 |
4,280 |
0.41% |
138,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
FLOT |
Ishares Floating Rate Note ... |
78 |
- |
$0.00 |
$658,000 |
13,000 |
0.41% |
57,000 |
1,200 |
0.001 |
N/A |
|
|
BBT |
Truist Financial Corp |
79 |
- |
$35.64 |
$646,000 |
17,500 |
0.4% |
145,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
VCSH |
Vanguard Scottsdale Funds |
80 |
- |
$76.67 |
$271,000 |
3,500 |
0.17% |
-180,000 |
-2,500 |
0.001 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
81 |
New |
$78.68 |
$203,000 |
2,500 |
0.13% |
203,000 |
2,500 |
0.001 |
Closed - End Fund - Debt |
|
|
TOL |
Toll Brothers Inc |
85 |
Closed |
$121.61 |
$0 |
0 |
0% |
-2,474,000 |
-33,445 |
0 |
Residential Construct... |
|
|
MAT |
Mattel Inc |
90 |
Closed |
$18.49 |
$0 |
0 |
0% |
-1,976,000 |
-89,700 |
0 |
Toys & Games |
|
|
CAG |
ConAgra Foods Inc |
84 |
Closed |
$30.94 |
$0 |
0 |
0% |
-1,173,000 |
-42,785 |
0 |
Food - Major Diversified |
|
|
VICI |
Vici Properties Inc. |
89 |
Closed |
$29.05 |
$0 |
0 |
0% |
-1,298,000 |
-44,615 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
83 |
Closed |
$67.45 |
$0 |
0 |
0% |
-2,096,000 |
-30,020 |
0 |
Drug Stores |
|
|
PXD |
Pioneer Natural Resources Co |
82 |
Closed |
$275.32 |
$0 |
0 |
0% |
-2,095,000 |
-9,125 |
0 |
Independent Oil & Gas |
|
|
FIS |
Fidelity National Information |
88 |
Closed |
$69.44 |
$0 |
0 |
0% |
-1,226,000 |
-22,175 |
0 |
Business Services |
|
|
WHR |
Whirlpool Corp |
92 |
Closed |
$104.67 |
$0 |
0 |
0% |
-1,359,000 |
-10,165 |
0 |
Appliances |
|
|
CAT |
Caterpillar Inc |
87 |
Closed |
$349.80 |
$0 |
0 |
0% |
-1,998,000 |
-7,320 |
0 |
Farm & Construction M... |
|
|
PSX |
Phillips 66 |
86 |
Closed |
$151.54 |
$0 |
0 |
0% |
-2,373,000 |
-19,750 |
0 |
Oil & Gas Refining, P... |
|
|
NLOK |
Nortonlifelock Ord Shs |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,569,000 |
-88,730 |
0 |
N/A |
|
