Q3 2022 Holdings
Filed 2022-11-14 | 15 holdings | $6.8B | 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 |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM | 150870103 | $1.3K | 14,274 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.3K | 5,146 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 11,096 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 14,491 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 12,378 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 5,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 6,990 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 49,378 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.3K | 45,990 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3K | 26,904 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 34,844 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 9,078 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3K | 3,367 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.4K | 28,117 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.4K | 16,467 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4K | 39,692 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.4K | 28,750 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4K | 29,346 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.4K | 72,976 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4K | 38,518 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 4,768 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.4K | 1,682 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.4K | 46,826 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4K | 50,592 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4K | 56,836 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5K | 29,846 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 17,109 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 7,174 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.5K | 26,454 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 36,321 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.5K | 13,461 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.5K | 255,804 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5K | 7,242 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 26,861 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6K | 30,116 | 0.0% |
| UBS Group AG(UBSG) | SHS | ACI09N1W4 | $1.6K | 110,483 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.6K | 56,505 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.6K | 22,391 | 0.0% |
| Ferguson PLC New(FERG) | SHS | BJVNSS903 | $1.6K | 15,890 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.6K | 201,545 | 0.0% |
| Logitech Intl S A(LOGN) | SHS | B18ZRK909 | $1.7K | 36,015 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 18,204 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.7K | 50,300 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 11,727 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 68,658 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 26,874 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.8K | 1,694 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 12,384 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 16,607 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 15,270 | 0.0% |