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 |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.6K | 48,118 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.6K | 25,440 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6K | 24,770 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 15,706 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6K | 31,048 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 13,813 | 0.0% |
| UBS Group AG(UBSG) | SHS | ACI09N1W4 | $1.7K | 102,471 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 61,345 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.7K | 36,346 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.7K | 255,804 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.7K | 15,498 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 19,583 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.8K | 49,797 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.8K | 30,365 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.8K | 50,300 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.8K | 51,307 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.8K | 15,180 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8K | 30,702 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,448 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $1.8K | 734,321 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8K | 36,404 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 14,512 | 0.0% |
| Logitech Intl S A(LOGN) | SHS | B18ZRK909 | $1.8K | 35,386 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 27,056 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 40,447 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9K | 26,761 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.9K | 76,724 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 30,246 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.9K | 27,359 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9K | 480 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.9K | 30,760 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9K | 8,304 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0K | 22,785 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0K | 41,879 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.0K | 27,931 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.0K | 7,810 | 0.0% |
| ICL Group LTD(ICL) | SHS | 645553900 | $2.0K | 219,545 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.0K | 11,169 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 32,708 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1K | 155,003 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.1K | 1,594 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.1K | 60,230 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.1K | 23,192 | 0.0% |
| Ferrari N V(RACE) | COM | ACI0JKHV4 | $2.1K | 11,268 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.1K | 18,645 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1K | 31,826 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1K | 6,393 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1K | 22,897 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1K | 12,619 | 0.0% |
| Ferguson PLC New(FERG) | SHS | BJVNSS903 | $2.2K | 19,465 | 0.0% |