Q1 2022 Holdings
Filed 2022-05-16 | 31 holdings | $9.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 23,849 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 13,115 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 11,425 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.7K | 56,735 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7K | 3,081 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 38,268 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 25,159 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.7K | 5,128 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.8K | 16,201 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.8K | 58,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8K | 10,432 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 11,620 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.8K | 25,036 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.8K | 38,043 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 5,631 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.8K | 25,440 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.8K | 52,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.8K | 79,578 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.9K | 31,029 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.9K | 28,950 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9K | 16,064 | 0.0% |
| Globalfoundries Inc(GFS) | SHS | G39387108 | $1.9K | 30,925 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.9K | 34,023 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9K | 14,366 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.0K | 32,119 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.0K | 52,172 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0K | 16,191 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.0K | 4,842 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $2.1K | 50,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 29,896 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1K | 474 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.1K | 16,037 | 0.0% |
| UBS Group AG(UBSG) | SHS | ACI09N1W4 | $2.1K | 109,185 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.1K | 1,464 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2K | 5,039 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 10,321 | 0.0% |
| ICL Group LTD(ICL) | SHS | 645553900 | $2.2K | 184,852 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2K | 21,528 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2K | 16,182 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.2K | 72,985 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.2K | 59,500 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.2K | 29,880 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.3K | 13,300 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.3K | 58,220 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3K | 7,397 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.3K | 16,316 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 3,344 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.3K | 33,466 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3K | 35,857 | 0.0% |
| Logitech Intl S A(LOGN) | SHS | B18ZRK909 | $2.3K | 31,701 | 0.0% |