Location: Newtown, PA
CIK: 0001185072 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BO | 991,389 | $80.51M | 27.7% | $84.54 | — | ETP | 464287457 |
| RPV | INVESCO S&P 500 PURE VALUE E | 348,437 | $24.34M | 8.4% | $78.66 | — | ETP | 46137V258 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 80,724 | $6.494M | 2.2% | $64.54 | +15.1% | Common Stock | 039483102 |
| NUE | NUCOR CORP | 60,070 | $6.427M | 2.2% | $112.89 | +5.5% | Common Stock | 670346105 |
| MOS | MOSAIC CO/THE | 131,728 | $6.366M | 2.2% | $32.50 | +45.1% | Common Stock | 61945C103 |
| CVS | CVS HEALTH CORP | 61,977 | $5.911M | 2.0% | $82.63 | +6.1% | Common Stock | 126650100 |
| MET | METLIFE INC | 95,191 | $5.786M | 2.0% | $56.92 | +1.3% | Common Stock | 59156R108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 85,101 | $5.271M | 1.8% | $64.97 | -6.4% | Common Stock | 416515104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 104,944 | $4.983M | 1.7% | $52.46 | -7.3% | Common Stock | 026874784 |
| HPE | HEWLETT PACKARD ENTERPRISE | 397,011 | $4.756M | 1.6% | $13.45 | -8.5% | Common Stock | 42824C109 |
| TSN | TYSON FOODS INC-CL A | 69,618 | $4.59M | 1.6% | $74.88 | -6.0% | Common Stock | 902494103 |
| HPQ | HP INC | 177,296 | $4.418M | 1.5% | $27.69 | -2.5% | Common Stock | 40434L105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 39,104 | $3.864M | 1.3% | $92.93 | +3.5% | Common Stock | 754730109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 59,705 | $3.669M | 1.3% | $50.16 | +21.0% | Common Stock | 674599105 |
| FANG | DIAMONDBACK ENERGY INC | 29,885 | $3.6M | 1.2% | $111.34 | -3.5% | Common Stock | 25278X109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 47,147 | $3.402M | 1.2% | $60.13 | +5.7% | Common Stock | 74251V102 |
| MPC | MARATHON PETROLEUM CORP | 33,588 | $3.336M | 1.1% | $86.26 | +0.7% | Common Stock | 56585A102 |
| GIS | GENERAL MILLS INC | 39,073 | $2.993M | 1.0% | $61.84 | +9.6% | Common Stock | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 5,877 | $2.968M | 1.0% | $471.05 | +5.1% | Common Stock | 91324P102 |
| RSG | REPUBLIC SERVICES INC | 21,813 | $2.967M | 1.0% | $125.31 | +6.8% | Common Stock | 760759100 |
| HSY | HERSHEY CO/THE | 12,673 | $2.794M | 1.0% | $198.68 | +3.3% | Common Stock | 427866108 |
| VLO | VALERO ENERGY CORP | 25,763 | $2.753M | 0.9% | $105.92 | -6.2% | Common Stock | 91913Y100 |
| — | KELLOGG CO | 39,485 | $2.751M | 0.9% | $57.31 | +6.7% | Common Stock | 487836108 |
| WRB | WR BERKLEY CORP | 42,561 | $2.749M | 0.9% | $41.54 | -3.7% | Common Stock | 084423102 |
| PEP | PEPSICO INC | 16,542 | $2.701M | 0.9% | $149.80 | +3.1% | Common Stock | 713448108 |
| APA | APA CORP | 77,714 | $2.657M | 0.9% | $37.71 | -15.6% | Common Stock | 03743Q108 |
| PSA | PUBLIC STORAGE | 9,045 | $2.648M | 0.9% | $276.22 | +1.8% | Common Stock | 74460D109 |
| LKQ | LKQ CORP | 56,159 | $2.648M | 0.9% | $50.79 | -6.0% | Common Stock | 501889208 |
| — | DISCOVER FINANCIAL SERVICES | 28,733 | $2.612M | 0.9% | $115.57 | — | Common Stock | 254709108 |
| XOM | EXXON MOBIL CORP | 29,510 | $2.577M | 0.9% | $79.58 | +2.2% | Common Stock | 30231G102 |
| MSI | MOTOROLA SOLUTIONS INC | 11,286 | $2.528M | 0.9% | $238.43 | -4.8% | Common Stock | 620076307 |
| COR | AMERISOURCEBERGEN CORP | 18,604 | $2.518M | 0.9% | $147.67 | -5.8% | Common Stock | 03073E105 |
| MRSH | MARSH & MCLENNAN COS | 16,826 | $2.512M | 0.9% | $156.06 | -2.4% | Common Stock | 571748102 |
| ABBV | ABBVIE INC | 18,645 | $2.502M | 0.9% | $134.11 | -5.2% | Common Stock | 00287Y109 |
| EXR | EXTRA SPACE STORAGE INC | 14,333 | $2.475M | 0.9% | $166.96 | -2.1% | Common Stock | 30225T102 |
| KO | COCA-COLA CO/THE | 43,773 | $2.452M | 0.8% | $56.76 | -1.3% | Common Stock | 191216100 |
| — | DUKE REALTY CORP | 48,562 | $2.341M | 0.8% | $65.28 | — | Common Stock | 264411505 |
| NDAQ | NASDAQ INC | 41,249 | $2.338M | 0.8% | $58.69 | -4.5% | Common Stock | 631103108 |
| FCX | FREEPORT-MCMORAN INC | 85,235 | $2.329M | 0.8% | $35.78 | -22.1% | Common Stock | 35671D857 |
| TRV | TRAVELERS COS INC/THE | 15,196 | $2.328M | 0.8% | $161.81 | -5.9% | Common Stock | 89417E109 |
| PSX | PHILLIPS 66 | 28,040 | $2.263M | 0.8% | $80.94 | -6.9% | Common Stock | 718546104 |
| MAA | MID-AMERICA APARTMENT COMM | 14,251 | $2.21M | 0.8% | $177.68 | -15.0% | Common Stock | 59522J103 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 15,402 | $2.095M | 0.7% | $151.26 | — | ETP | 464287598 |
| COF | CAPITAL ONE FINANCIAL CORP | 21,523 | $1.984M | 0.7% | $143.40 | -30.1% | Common Stock | 14040H105 |
| ACN | ACCENTURE PLC-CL A | 7,697 | $1.98M | 0.7% | $341.30 | -19.5% | Common Stock | G1151C101 |
| LYB | LYONDELLBASELL INDU-CL A | 26,112 | $1.966M | 0.7% | $79.53 | -15.1% | Common Stock | N53745100 |
| WHR | WHIRLPOOL CORP | 14,464 | $1.95M | 0.7% | $194.96 | -18.3% | Common Stock | 963320106 |
| PLD | PROLOGIS INC | 19,135 | $1.944M | 0.7% | $131.63 | -15.3% | Common Stock | 74340W103 |
| SYF | SYNCHRONY FINANCIAL | 68,501 | $1.931M | 0.7% | $43.70 | -31.7% | Common Stock | 87165B103 |
| MSFT | MICROSOFT CORP | 8,268 | $1.926M | 0.7% | $311.72 | -17.6% | Common Stock | 594918104 |
| IVZ | INVESCO LTD | 137,242 | $1.88M | 0.6% | $20.22 | -28.9% | Common Stock | G491BT108 |
| — | TELLURIAN INC | 767,240 | $1.834M | 0.6% | $3.82 | — | Common Stock | 87968A104 |
| CVE | CENOVUS ENERGY INC | 114,488 | $1.76M | 0.6% | $14.22 | +14.4% | Common Stock | 15135U109 |
| DOW | DOW INC | 39,370 | $1.73M | 0.6% | $51.79 | -19.9% | Common Stock | 260557103 |
| — | PIONEER NATURAL RESOURCES CO | 6,907 | $1.496M | 0.5% | $207.59 | — | Common Stock | 723787107 |
| IMO | IMPERIAL OIL LTD | 34,505 | $1.493M | 0.5% | $40.02 | +4.4% | Common Stock | 453038408 |
| BBWI | BATH & BODY WORKS INC | 42,774 | $1.394M | 0.5% | $60.18 | -46.5% | Common Stock | 070830104 |
| — | SOUTHWESTERN ENERGY CO | 209,550 | $1.282M | 0.4% | $5.51 | — | Common Stock | 845467109 |
| STLD | STEEL DYNAMICS INC | 17,410 | $1.235M | 0.4% | $67.51 | +6.4% | Common Stock | 858119100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 17,502 | $1.147M | 0.4% | $64.39 | — | ETP | 81369Y886 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,509 | $973K | 0.3% | $64.17 | -2.6% | Common Stock | 12008R107 |
| AN | AUTONATION INC | 9,183 | $935K | 0.3% | $116.16 | +1.0% | Common Stock | 05329W102 |
| XLE | ENERGY SELECT SECTOR SPDR | 12,725 | $916K | 0.3% | $41.12 | — | ETP | 81369Y506 |
| COP | CONOCOPHILLIPS | 8,756 | $896K | 0.3% | $89.94 | -2.0% | Common Stock | 20825C104 |
| TUR | ISHARES MSCI TURKEY ETF | 40,452 | $893K | 0.3% | $22.08 | — | ETP | 464286715 |
| EIDO | ISHARES MSCI INDONESIA ETF | 38,290 | $893K | 0.3% | $23.11 | — | ETP | 46429B309 |
| CTRA | COTERRA ENERGY INC | 30,236 | $790K | 0.3% | $25.63 | -3.5% | Common Stock | 127097103 |
| CAR | AVIS BUDGET GROUP INC | 4,968 | $738K | 0.3% | $208.77 | -25.2% | Common Stock | 053774105 |
| CLF | CLEVELAND-CLIFFS INC | 54,357 | $732K | 0.3% | $22.86 | -27.2% | Common Stock | 185899101 |
| TECK | TECK RESOURCES LTD-CLS B | 23,809 | $724K | 0.2% | $39.46 | -21.8% | Common Stock | 878742204 |
| DINO | HF SINCLAIR CORP | 12,721 | $685K | 0.2% | $38.78 | +11.3% | Common Stock | 403949100 |
| CNQ | CANADIAN NATURAL RESOURCES | 14,578 | $679K | 0.2% | $18.06 | +23.2% | Common Stock | 136385101 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 19,340 | $586K | 0.2% | $30.30 | — | ETP | 78468R200 |
| EWZ | ISHARES MSCI BRAZIL ETF | 18,453 | $547K | 0.2% | $29.64 | — | ETP | 464286400 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,671 | $546K | 0.2% | $89.74 | +0.8% | Common Stock | 125269100 |
| — | UNITED STATES STEEL CORP | 24,511 | $444K | 0.2% | $24.02 | — | Common Stock | 912909108 |
| DVN | DEVON ENERGY CORP | 7,063 | $425K | 0.1% | $36.63 | +44.6% | Common Stock | 25179M103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,540 | $418K | 0.1% | $38.29 | -18.1% | Common Stock | 31620R303 |
| ECH | ISHARES MSCI CHILE ETF | 17,161 | $412K | 0.1% | $24.10 | — | ETP | 464286640 |
| WLK | WESTLAKE CORP | 4,514 | $392K | 0.1% | $115.03 | -21.5% | Common Stock | 960413102 |
| ACI | ALBERTSONS COS INC - CLASS A | 15,598 | $388K | 0.1% | $21.36 | -12.4% | Common Stock | 013091103 |
| DDOG | DATADOG INC - CLASS A | 4,368 | $388K | 0.1% | $130.12 | -22.6% | Common Stock | 23804L103 |
| ENPH | ENPHASE ENERGY INC | 1,264 | $351K | 0.1% | $203.24 | +32.7% | Common Stock | 29355A107 |
| — | CONTINENTAL RESOURCES INC/OK | 5,091 | $340K | 0.1% | $65.33 | — | Common Stock | 212015101 |
| M | MACY'S INC | 21,106 | $331K | 0.1% | $26.70 | -33.7% | Common Stock | 55616P104 |
| MRNA | MODERNA INC | 2,693 | $318K | 0.1% | $271.10 | -44.0% | Common Stock | 60770K107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 683 | $248K | 0.1% | $410.37 | +5.5% | Common Stock | 609839105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,107 | $219K | 0.1% | $55.82 | -12.5% | Common Stock | 573874104 |
| TSLA | TESLA INC | 809 | $215K | 0.1% | $295.91 | -5.6% | Common Stock | 88160R101 |
| — | HORIZON THERAPEUTICS PLC | 2,754 | $170K | 0.1% | $104.96 | — | Common Stock | G46188101 |
| BILL | BILL.COM HOLDINGS INC | 1,156 | $153K | 0.1% | $265.71 | -45.9% | Common Stock | 090043100 |
| ZS | ZSCALER INC | 873 | $143K | 0.0% | $297.94 | -45.1% | Common Stock | 98980G102 |
| AMD | ADVANCED MICRO DEVICES | 1,909 | $121K | 0.0% | $129.67 | -34.3% | Common Stock | 007903107 |