Q2 2022 Holdings
Filed 2022-08-10 | 316 holdings | $335.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4K | 133,454 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $1.4K | 19,611 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 12,750 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 10,927 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.5K | 23,655 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 14,627 | 0.0% |
| Liberty Broadband Co(LBRDK) | C | 530307305 | $1.5K | 13,333 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 10,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.6K | 140,242 | 0.0% |
| Regions Financial Co(RF) | COM | 7591EP100 | $1.6K | 84,736 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.6K | 14,347 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.6K | 4,667 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 43,308 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 40,000 | 0.0% |
| Seagate Technology(STX) | COM | G7997R103 | $1.7K | 23,333 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 24,703 | 0.0% |
| Webster Financial Co(WBS) | COM | 947890109 | $1.7K | 40,000 | 0.0% |
| Discovery Holding Co(WBD) | A | 934423104 | $1.7K | 129,022 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.7K | 44,984 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 40,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.8K | 30,375 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.8K | 41,107 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $1.9K | 31,958 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.9K | 17,446 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.9K | 24,801 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 36,617 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.9K | 113,069 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 13,074 | 0.0% |
| ON Semiconductor COR(ON) | COM | 682189105 | $2.0K | 40,000 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $2.1K | 38,000 | 0.0% |
| Stanley Works(SWK) | COM | 854502101 | $2.1K | 20,034 | 0.0% |
| BB&T Corp(TFC) | COM | 89832Q109 | $2.1K | 44,573 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 23,970 | 0.0% |
| ST Paul Travelers Co(TRV) | COM | 89417E109 | $2.1K | 12,660 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.2K | 80,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3K | 16,735 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.3K | 20,000 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $2.3K | 21,776 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3K | 40,835 | 0.0% |
| DR Pepper Snapple GR(KDP) | COM | 49271V100 | $2.4K | 66,667 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $2.4K | 14,844 | 0.0% |
| Crowdstrike Holdings(CRWD) | A | 22788C105 | $2.4K | 14,167 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.4K | 25,301 | 0.0% |
| Okta Inc(OKTA) | A | 679295105 | $2.4K | 26,667 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 53,333 | 0.0% |
| Republic Services in(RSG) | COM | 760759100 | $2.4K | 18,557 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5K | 22,636 | 0.0% |
| Uber Technologies in(UBER) | COM | 90353T100 | $2.5K | 120,318 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.5K | 74,785 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $2.5K | 37,177 | 0.0% |