Q2 2022 Holdings
Filed 2022-08-05 | 1328 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc(JEF) | COMMON | 47233W109 | $5 | 173 | 0.0% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $5 | 107 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $5 | 82 | 0.0% |
| Bunge Limited(BG) | COMMON | G16962105 | $5 | 50 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $5 | 134 | 0.0% |
| Western Union Co(WU) | COMMON | 959802109 | $6 | 360 | 0.0% |
| Amcor PLC(AMCR) | COMMON | G0250X107 | $6 | 447 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $6 | 105 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $6 | 54 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON | 212015101 | $6 | 88 | 0.0% |
| The Hershey Co(HSY) | COMMON | 427866108 | $6 | 26 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $6 | 50 | 0.0% |
| Davita Inc(DVA) | COMMON | 23918K108 | $7 | 92 | 0.0% |
| General Electric(GE) | COMMON | 369604301 | $7 | 114 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $7 | 168 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON | 05351W103 | $7 | 150 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $7 | 223 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $7 | 49 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $7 | 232 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $7 | 167 | 0.0% |
| Seagate Technology Holdings(STX) | COMMON | G7997R103 | $7 | 94 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $7 | 29 | 0.0% |
| Keycorp (New)(KEY) | COMMON | 493267108 | $7 | 398 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $7 | 64 | 0.0% |
| Zions Bancorp(ZION) | COMMON | 989701107 | $8 | 148 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $8 | 159 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $8 | 2 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $8 | 109 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON | 608190104 | $8 | 64 | 0.0% |
| Fidelity Natl Inform Svcs Inc(FIS) | COMMON | 31620M106 | $8 | 86 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $8 | 78 | 0.0% |
| Celanese Corp A(CE) | COMMON | 150870103 | $8 | 65 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $8 | 33 | 0.0% |
| FOX Corp(FOXA) | COMMON | 35137L105 | $8 | 248 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COMMON | 115637209 | $8 | 111 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $8 | 128 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $8 | 107 | 0.0% |
| Finvolution Group(FINV) | ADR | 31810T101 | $8 | 1,761 | 0.0% |
| Tapestry Inc(TPR) | COMMON | 876030107 | $8 | 262 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $8 | 71 | 0.0% |
| CDW Corp(CDW) | COMMON | 12514G108 | $8 | 53 | 0.0% |
| MGM Resorts International(MGM) | COMMON | 552953101 | $8 | 276 | 0.0% |
| Universal Health Services CL B(UHS) | COMMON | 913903100 | $9 | 90 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $9 | 338 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $9 | 510 | 0.0% |
| Snap on Tool(SNA) | COMMON | 833034101 | $9 | 48 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $9 | 149 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $9 | 160 | 0.0% |
| Principal Financial Group(PFG) | COMMON | 74251V102 | $9 | 137 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $9 | 99 | 0.0% |