MRJ CAPITAL INC [Rocket]

Holdings

MRJ CAPITAL INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LyondellBasell Industries N.V.	LYB	Common	24,223	-13,417	2,234,000	-1,298,000	1.29	0.01	Hist	12/31/2021
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	5,385	-3,725	684,000	-649,000	0.39	0.00	Hist	12/31/2021
JPMORGAN CHASE & CO	JPM	Common	33,518	-2,374	5,307,000	-568,000	3.06	0.00	Hist	12/31/2021
EBAY INC	EBAY	Common	63,258	-4,786	4,206,000	-534,000	2.43	0.01	Hist	12/31/2021
Aon plc	AON	Common Stock	21,507	-2,513	6,464,000	-400,000	3.73	0.01	Hist	12/31/2021
TRAVELERS COMPANIES, INC.	TRV	Common	14,952	-2,568	2,338,000	-325,000	1.35	0.01	Hist	12/31/2021
COMERICA INC /NEW/	CMA	Common	29,208	-6,392	2,541,000	-324,000	1.47	0.02	Hist	12/31/2021
PACKAGING CORP OF AMERICA	PKG	Common	1,900	-2,200	258,000	-305,000	0.15	0.00	Hist	12/31/2021
US BANCORP \DE\	USB	Common	42,953	-2,739	2,412,000	-303,000	1.39	0.00	Hist	12/31/2021
AGILENT TECHNOLOGIES, INC.	A	Common	40,869	-2,286	6,524,000	-274,000	3.77	0.01	Hist	12/31/2021
DOW CHEMICAL CO /DE/	DOW	COM	48,990	-3,717	2,778,000	-255,000	1.60	0.01	Hist	12/31/2021
Lazard Ltd	LAZ	A	52,302	-2,403	2,281,000	-224,000	1.32		Hist	12/31/2021
MORGAN STANLEY	MS	Common	39,666	-2,242	3,893,000	-185,000	2.25	0.00	Hist	12/31/2021
DEERE & CO	DE	Common	14,987	-901	5,138,000	-185,000	2.97	0.00	Hist	12/31/2021
GRAPHIC PACKAGING CORP	GPK	COM	116,896	-12,154	2,279,000	-178,000	1.32		Hist	12/31/2021
MGM Resorts International	MGM	Common	65,511	-5,889	2,940,000	-140,000	1.70	0.01	Hist	12/31/2021
BANK OF AMERICA CORP /DE/	BAC	Common	56,436	-5,050	2,510,000	-100,000	1.45	0.00	Hist	12/31/2021
ARMSTRONG WORLD INDUSTRIES INC	AWI	Common	16,000	-4,000	1,857,000	-52,000	1.07	0.03	Hist	12/31/2021
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	24,304	-1,676	1,381,000	-45,000	0.80	0.00	Hist	12/31/2021
CARRIER GLOBAL Corp	CARR	Common	5,845	-1,065	317,000	-40,000	0.18	0.00	Hist	12/31/2021
AMGEN INC	AMGN	Common	11,686	-854	2,628,000	-38,000	1.52	0.00	Hist	12/31/2021
Travel & Leisure Co.	TNL	Common Stock	4,389	-611	242,000	-30,000	0.14	0.01	Hist	12/31/2021
Otis Worldwide Corp	OTIS	COM	15,395	-1,080	1,340,000	-15,000	0.77	0.00	Hist	12/31/2021
PEOPLES BANK	PBCT	Common	22,010	-1,000	392,000	-9,000	0.23		Hist	12/31/2021
PEPSICO INC	PEP	Common	1,400	-2,229	243,000	2,000	0.14	0.00	Hist	12/31/2021
BALL Corp	BLL	Common	68,407	-4,353	6,585,000	39,000	3.80	0.02	Hist	12/31/2021
CHEVRON CORP	CVX	Common	8,952	-150	1,050,000	127,000	0.61	0.00	Hist	12/31/2021
EASTMAN CHEMICAL CO	EMN	Common	18,110	-1,836	2,189,000	180,000	1.26	0.01	Hist	12/31/2021
Corteva, Inc.	CTVA	Common Stock	74,583	-4,910	3,526,000	181,000	2.04	0.01	Hist	12/31/2021
Eaton Corp plc	ETN	SHS	16,675	-1,375	2,881,000	186,000	1.66	0.00	Hist	12/31/2021
AbbVie Inc.	ABBV	COM	10,593	-807	1,434,000	205,000	0.83	0.00	Hist	12/31/2021
AMERISOURCEBERGEN CORP	ABC	Common	31,595	-1,820	4,198,000	207,000	2.42	0.02	Hist	12/31/2021
SEALED AIR CORP/DE	SEE	Common	32,577	-2,533	2,197,000	274,000	1.27	0.02	Hist	12/31/2021
DuPont de Nemours, Inc.	DD	Common Stock	27,767	-1,181	2,243,000	275,000	1.30	0.01	Hist	12/31/2021
CONSTELLATION BRANDS, INC.	STZ	CL A	15,178	-1,047	3,809,000	391,000	2.20		Hist	12/31/2021
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