Q3 2022 Holdings
Filed 2022-11-14 | 1297 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onemain Holdings Inc CL A(OMF) | COMMON | 68268W103 | $4 | 145 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $4 | 26 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON | 723484101 | $4 | 61 | 0.0% |
| Occidental Pete(OXY) | COMMON | 674599105 | $4 | 60 | 0.0% |
| The Mosaic Co(MOS) | COMMON | 61945C103 | $4 | 74 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $4 | 34 | 0.0% |
| Firstenergy(FE) | COMMON | 337932107 | $4 | 118 | 0.0% |
| Kraft Heinz Co the(KHC) | COMMON | 500754106 | $4 | 120 | 0.0% |
| H & R Block Inc(HRB) | COMMON | 093671105 | $4 | 85 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $4 | 45 | 0.0% |
| TFS Financial Corp(TFSL) | COMMON | 87240R107 | $4 | 303 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $4 | 60 | 0.0% |
| Texas Pacific Land Trust(TPL) | COMMON | 88262P102 | $4 | 2 | 0.0% |
| Bunge Limited(BG) | COMMON | G16962105 | $4 | 50 | 0.0% |
| Lazard LTD CL A(LAZ) | COMMON | G54050102 | $4 | 128 | 0.0% |
| Western Union Co(WU) | COMMON | 959802109 | $5 | 360 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $5 | 239 | 0.0% |
| DT Midstream Inc(DTM) | COMMON | 23345M107 | $5 | 93 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $5 | 163 | 0.0% |
| The Hershey Co(HSY) | COMMON | 427866108 | $5 | 21 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | Exchange Traded Funds - Debt | 464287242 | $5 | 49 | 0.0% |
| Ryder System(R) | COMMON | 783549108 | $6 | 75 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $6 | 21 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON | 573284106 | $7 | 23 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $9 | 60 | 0.0% |
| P G & E Corp(PCG) | COMMON | 69331C108 | $9 | 735 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $9 | 28 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $10 | 240 | 0.0% |
| West Pharmaceuticals Svcs(WST) | COMMON | 955306105 | $10 | 42 | 0.0% |
| Hello Group Inc(MOMO) | ADR | 423403104 | $11 | 2,487 | 0.0% |
| General Electric(GE) | COMMON | 369604301 | $11 | 184 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $11 | 127 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $11 | 63 | 0.0% |
| Carlyle Group Inc(CG) | COMMON | 14316J108 | $11 | 426 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $12 | 73 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $12 | 441 | 0.0% |
| Steris PLC(STE) | COMMON | G8473T100 | $12 | 74 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $12 | 191 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | H84989104 | $12 | 110 | 0.0% |
| Applied Materials(AMAT) | COMMON | 038222105 | $12 | 149 | 0.0% |
| PPG Inds(PPG) | COMMON | 693506107 | $12 | 112 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $12 | 32 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $12 | 54 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $12 | 127 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $12 | 172 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $12 | 292 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $13 | 207 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON | 049560105 | $13 | 128 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $13 | 156 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $13 | 41 | 0.0% |