EHP Funds Inc. [Rocket]

Holdings

EHP Funds Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vintage Wine Estates, Inc.	VWEWW	*W EXP 06/08/202	3,252,008	-124,702	85,527,000	84,514,000	0.02		Hist	06/30/2023
MGIC INVESTMENT CORP	MTG	Common	10,900	-11,400	172,111,000	171,821,000	0.04	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,400	-20,040	250,950,000	247,223,000	0.06		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	1,700	-700	288,677,000	288,367,000	0.07		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	1,400	-18,600	301,210,000	296,248,000	0.07	0.00	Hist	06/30/2023
NATIONAL FUEL GAS CO	NFG	Common	5,800	-3,300	297,888,000	297,312,000	0.07	0.01	Hist	06/30/2023
H&R BLOCK INC	HRB	Common	9,600	-4,800	305,952,000	305,426,000	0.08	0.01	Hist	06/30/2023
GoGreen Investments Corp	GOGN/WS	*W EXP 05/31/202	428,649	-184,811	420,076,000	419,874,000	0.10		Hist	06/30/2023
Spirit Airlines, Inc.	SAVE	COM	25,000	-183,012	429,000,000	424,948,000	0.11		Hist	06/30/2023
KROGER CO	KR	Common	10,600	-20,300	498,200,000	496,822,000	0.12	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	8,700	-9,900	511,560,000	510,388,000	0.13	0.00	Hist	06/30/2023
ROLLINS INC	ROL	Common	12,700	-10,800	543,941,000	543,082,000	0.13	0.00	Hist	06/30/2023
NetApp, Inc.	NTAP	Common	7,200	-28,300	550,080,000	547,948,000	0.14	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	16,400	-63,900	601,552,000	597,437,000	0.15	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,050	-19,450	614,547,000	610,985,000	0.15	0.00	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	4,720	-26,780	624,786,000	620,700,000	0.15	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	6,100	-25,700	632,021,000	628,269,000	0.16	0.00	Hist	06/30/2023
PACKAGING CORP OF AMERICA	PKG	Common	4,800	-25,700	634,368,000	630,467,000	0.16	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	12,500	-59,700	665,750,000	662,112,000	0.16		Hist	06/30/2023
VISHAY INTERTECHNOLOGY INC	VSH	Common	24,700	-2,000	726,180,000	725,604,000	0.18	0.02	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	2,100	-1,770	739,011,000	737,893,000	0.18		Hist	06/30/2023
BlackRock Funds III	EWL	Common	20,100	-1,200	928,821,000	927,928,000	0.23		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,100	-3,400	930,888,000	928,785,000	0.23		Hist	06/30/2023
PEPSICO INC	PEP	Common	5,200	-260	963,144,000	962,158,000	0.24		Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	10,900	-8,900	1,028,415,000	1,026,602,000	0.25		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	6,150	-2,770	1,107,123,000	1,105,649,000	0.27		Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	15,550	-10,550	1,119,911,000	1,117,932,000	0.27		Hist	06/30/2023
CINTAS CORP	CTAS	Common	2,500	-1,900	1,242,700,000	1,240,713,000	0.31	0.00	Hist	06/30/2023
AFLAC INC	AFL	Common	17,990	-12,670	1,255,702,000	1,253,496,000	0.31	0.00	Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	8,950	-2,060	1,258,012,000	1,256,290,000	0.31		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	9,400	-13,500	1,266,462,000	1,262,761,000	0.31	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	7,600	-11,300	1,463,456,000	1,459,287,000	0.36	0.00	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	21,100	-28,130	1,600,224,000	1,596,093,000	0.39		Hist	06/30/2023
Apple Inc.	AAPL	Common	8,300	-11,600	1,609,951,000	1,607,365,000	0.40		Hist	06/30/2023
HOLOGIC INC	HOLX	Common	20,380	-29,170	1,650,169,000	1,646,462,000	0.41		Hist	06/30/2023
<< Prev Next >>