Q2 2022 Holdings
Filed 2022-08-15 | 27 holdings | $7.4B | 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 |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 73,855 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.1K | 52,906 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2K | 61,314 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 7,504 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2K | 8,439 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.2K | 12,590 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 41,646 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 4,997 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.2K | 45,565 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $1.2K | 77,500 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2K | 69,378 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 30,407 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2K | 7,018 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 6,990 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 10,121 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.2K | 90,708 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1.2K | 30,925 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3K | 16,823 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 25,332 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 9,030 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 8,392 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3K | 46,783 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 31,053 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 39,425 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.3K | 4,688 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 26,844 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3K | 99,123 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 37,951 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4K | 37,048 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.4K | 20,620 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.4K | 5,146 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.4K | 4,409 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.4K | 1,682 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.5K | 25,600 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.5K | 70,312 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 12,260 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 13,094 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5K | 7,353 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 9,157 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5K | 10,367 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 52,262 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.5K | 5,821 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 18,550 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.5K | 98,300 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6K | 26,195 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.6K | 52,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 5,252 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 52,909 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.6K | 17,405 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 11,880 | 0.0% |