Q1 2023 Holdings
Filed 2023-05-12 | 1 holdings | $20.1B | 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 |
|---|---|---|---|---|---|
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.1M | 21,348 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.1M | 12,280 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1M | 5,266 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.1M | 31,700 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1M | 9,900 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 8,915 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 43,815 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 12,220 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.1M | 19,170 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2M | 33,724 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,872 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 43,722 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2M | 20,855 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.2M | 12,590 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.2M | 62,515 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.2M | 40,274 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.2M | 63,914 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2M | 19,609 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.3M | 25,965 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3M | 36,276 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 9,515 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.3M | 29,126 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3M | 6,276 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3M | 43,469 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.3M | 14,050 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4M | 26,142 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4M | 10,780 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.4M | 17,246 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 7,000 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 19,300 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4M | 44,304 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1.4M | 162,825 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 12,881 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.5M | 45,090 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.5M | 24,190 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5M | 9,879 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5M | 22,060 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.5M | 5,146 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.5M | 86,270 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5M | 43,774 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.5M | 73,104 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.5M | 20,039 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5M | 27,817 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5M | 54,712 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5M | 83,094 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.6M | 45,260 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.6M | 14,165 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6M | 53,594 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6M | 27,113 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.6M | 45,292 | 0.0% |