Q2 2022 Holdings
Filed 2022-08-09 | 2410 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Industries(PPG) | COM | 693506107 | $15.2K | 132,798 | 0.0% |
| Equitable Holdings I(EQH) | COM | 29452E101 | $15.2K | 584,012 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.3K | 28,443 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $15.3K | 487,326 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $15.4K | 478,093 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $15.4K | 956,326 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $15.5K | 136,214 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $15.6K | 246,720 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.7K | 118,032 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $15.8K | 149,353 | 0.0% |
| Dupont de Nemours in(DD) | COM | 26614N102 | $15.9K | 286,825 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.0K | 131,770 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $16.0K | 305,518 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.0K | 783,866 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $16.0K | 103,596 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.1K | 194,996 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $16.2K | 472,414 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $16.2K | 82,131 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.3K | 435,239 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $16.3K | 237,244 | 0.0% |
| Intl Flavors&fragran(IFF) | COM | 459506101 | $16.3K | 137,178 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.4K | 84,785 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $16.5K | 573,205 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $16.8K | 288,847 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $16.9K | 97,352 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.9K | 97,492 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $16.9K | 152,855 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $16.9K | 151,916 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $17.0K | 275,861 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $17.3K | 108,412 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $17.3K | 191,566 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $17.4K | 88,231 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $17.5K | 300,692 | 0.0% |
| Fidelity National Financial Inc(FNF) | FNF GROUP COM | 31620R303 | $17.5K | 474,410 | 0.0% |
| Pulte Group Inc.(PHM) | COM | 745867101 | $17.6K | 443,228 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $17.7K | 375,385 | 0.0% |
| Brown-Forman(BF/B) | CL B | 115637209 | $17.8K | 253,432 | 0.0% |
| Warner Bros Discover(WBD) | COM | 934423104 | $17.8K | 1,329,433 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $18.0K | 302,944 | 0.0% |
| Western Union Com.(WU) | COM | 959802109 | $18.0K | 1,090,474 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $18.1K | 896,808 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $18.3K | 188,566 | 0.0% |
| West Pharm. Srvs.inc(WST) | COM | 955306105 | $18.4K | 60,797 | 0.0% |
| SS&C Technologies HO(SSNC) | COM | 78467J100 | $18.4K | 317,073 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.6K | 75,681 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.7K | 111,817 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $18.8K | 166,305 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $18.9K | 494,347 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $18.9K | 53,856 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $19.1K | 164,964 | 0.0% |