Location: Newtown, PA
CIK: 0001185072 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BO | 1,001,984 | $82.95M | 27.8% | $84.54 | — | ETP | 464287457 |
| RPV | INVESCO S&P 500 PURE VALUE E | 314,661 | $23.63M | 7.9% | $79.60 | — | ETP | 46137V258 |
| NUE | NUCOR CORP | 60,990 | $6.368M | 2.1% | $112.89 | +13.3% | Common Stock | 670346105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 81,965 | $6.36M | 2.1% | $64.54 | +21.6% | Common Stock | 039483102 |
| MOS | MOSAIC CO/THE | 133,935 | $6.326M | 2.1% | $32.50 | +71.6% | Common Stock | 61945C103 |
| TSN | TYSON FOODS INC-CL A | 70,572 | $6.073M | 2.0% | $74.88 | +6.0% | Common Stock | 902494103 |
| MET | METLIFE INC | 96,313 | $6.047M | 2.0% | $56.92 | +4.1% | Common Stock | 59156R108 |
| HPQ | HP INC | 179,141 | $5.872M | 2.0% | $27.69 | +15.8% | Common Stock | 40434L105 |
| CVS | CVS HEALTH CORP | 62,839 | $5.823M | 2.0% | $82.63 | +4.0% | Common Stock | 126650100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 86,273 | $5.645M | 1.9% | $64.97 | +0.3% | Common Stock | 416515104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 106,383 | $5.439M | 1.8% | $52.46 | +1.9% | Common Stock | 026874784 |
| HPE | HEWLETT PACKARD ENTERPRISE | 401,208 | $5.32M | 1.8% | $13.45 | +1.3% | Common Stock | 42824C109 |
| FANG | DIAMONDBACK ENERGY INC | 29,762 | $3.606M | 1.2% | $111.34 | +3.6% | Common Stock | 25278X109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 60,715 | $3.575M | 1.2% | $50.16 | +15.9% | Common Stock | 674599105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 39,770 | $3.556M | 1.2% | $92.93 | -0.2% | Common Stock | 754730109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 47,717 | $3.187M | 1.1% | $60.13 | +2.7% | Common Stock | 74251V102 |
| UNH | UNITEDHEALTH GROUP INC | 6,001 | $3.082M | 1.0% | $471.05 | 0.0% | Common Stock | 91324P102 |
| GIS | GENERAL MILLS INC | 39,749 | $2.999M | 1.0% | $61.84 | 0.0% | Common Stock | 370334104 |
| WRB | WR BERKLEY CORP | 43,510 | $2.97M | 1.0% | $41.54 | 0.0% | Common Stock | 084423102 |
| RSG | REPUBLIC SERVICES INC | 22,268 | $2.914M | 1.0% | $125.31 | 0.0% | Common Stock | 760759100 |
| ABBV | ABBVIE INC | 18,926 | $2.899M | 1.0% | $134.11 | 0.0% | Common Stock | 00287Y109 |
| — | KELLOGG CO | 40,119 | $2.862M | 1.0% | $57.31 | 0.0% | Common Stock | 487836108 |
| PEP | PEPSICO INC | 16,825 | $2.804M | 0.9% | $149.80 | 0.0% | Common Stock | 713448108 |
| LKQ | LKQ CORP | 57,070 | $2.802M | 0.9% | $50.79 | -11.9% | Common Stock | 501889208 |
| KO | COCA-COLA CO/THE | 44,503 | $2.8M | 0.9% | $56.76 | 0.0% | Common Stock | 191216100 |
| MPC | MARATHON PETROLEUM CORP | 34,025 | $2.797M | 0.9% | $86.26 | 0.0% | Common Stock | 56585A102 |
| HSY | HERSHEY CO/THE | 12,922 | $2.78M | 0.9% | $198.68 | 0.0% | Common Stock | 427866108 |
| PSA | PUBLIC STORAGE | 8,861 | $2.771M | 0.9% | $276.12 | +4.6% | Common Stock | 74460D109 |
| VLO | VALERO ENERGY CORP | 26,025 | $2.766M | 0.9% | $105.92 | 0.0% | Common Stock | 91913Y100 |
| — | DISCOVER FINANCIAL SERVICES | 29,163 | $2.758M | 0.9% | $115.57 | — | Common Stock | 254709108 |
| APA | APA CORP | 78,878 | $2.753M | 0.9% | $37.71 | 0.0% | Common Stock | 03743Q108 |
| — | DUKE REALTY CORP | 49,649 | $2.728M | 0.9% | $65.28 | — | Common Stock | 264411505 |
| COR | AMERISOURCEBERGEN CORP | 19,004 | $2.689M | 0.9% | $147.67 | 0.0% | Common Stock | 03073E105 |
| MRSH | MARSH & MCLENNAN COS | 17,181 | $2.667M | 0.9% | $156.06 | -2.8% | Common Stock | 571748102 |
| TRV | TRAVELERS COS INC/THE | 15,394 | $2.604M | 0.9% | $161.81 | 0.0% | Common Stock | 89417E109 |
| XOM | EXXON MOBIL CORP | 29,772 | $2.55M | 0.9% | $79.58 | 0.0% | Common Stock | 30231G102 |
| MAA | MID-AMERICA APARTMENT COMM | 14,502 | $2.533M | 0.8% | $177.68 | -8.8% | Common Stock | 59522J103 |
| FCX | FREEPORT-MCMORAN INC | 86,480 | $2.53M | 0.8% | $35.78 | +6.0% | Common Stock | 35671D857 |
| EXR | EXTRA SPACE STORAGE INC | 14,622 | $2.487M | 0.8% | $166.96 | -5.0% | Common Stock | 30225T102 |
| MSI | MOTOROLA SOLUTIONS INC | 11,546 | $2.42M | 0.8% | $238.43 | -12.4% | Common Stock | 620076307 |
| PSX | PHILLIPS 66 | 28,253 | $2.316M | 0.8% | $80.94 | 0.0% | Common Stock | 718546104 |
| PLD | PROLOGIS INC | 19,530 | $2.298M | 0.8% | $131.63 | -6.3% | Common Stock | 74340W103 |
| LYB | LYONDELLBASELL INDU-CL A | 26,185 | $2.29M | 0.8% | $79.53 | 0.0% | Common Stock | N53745100 |
| — | TELLURIAN INC | 767,240 | $2.286M | 0.8% | $3.82 | — | Common Stock | 87968A104 |
| COF | CAPITAL ONE FINANCIAL CORP | 21,852 | $2.277M | 0.8% | $143.40 | -20.2% | Common Stock | 14040H105 |
| WHR | WHIRLPOOL CORP | 14,620 | $2.264M | 0.8% | $194.96 | -10.8% | Common Stock | 963320106 |
| IVZ | INVESCO LTD | 138,662 | $2.237M | 0.7% | $20.22 | -21.0% | Common Stock | G491BT108 |
| CVE | CENOVUS ENERGY INC | 116,282 | $2.211M | 0.7% | $14.22 | +27.6% | Common Stock | 15135U109 |
| ACN | ACCENTURE PLC-CL A | 7,866 | $2.184M | 0.7% | $341.30 | -16.6% | Common Stock | G1151C101 |
| MSFT | MICROSOFT CORP | 8,462 | $2.173M | 0.7% | $311.72 | -15.5% | Common Stock | 594918104 |
| NDAQ | NASDAQ INC | 14,043 | $2.142M | 0.7% | $63.80 | -21.2% | Common Stock | 631103108 |
| DOW | DOW INC | 39,560 | $2.042M | 0.7% | $51.79 | 0.0% | Common Stock | 260557103 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 13,673 | $1.982M | 0.7% | $153.19 | — | ETP | 464287598 |
| SYF | SYNCHRONY FINANCIAL | 69,446 | $1.918M | 0.6% | $43.70 | -27.0% | Common Stock | 87165B103 |
| IMO | IMPERIAL OIL LTD | 35,037 | $1.651M | 0.6% | $40.02 | +16.4% | Common Stock | 453038408 |
| — | PIONEER NATURAL RESOURCES CO | 6,841 | $1.526M | 0.5% | $207.59 | — | Common Stock | 723787107 |
| — | SOUTHWESTERN ENERGY CO | 213,761 | $1.336M | 0.4% | $5.51 | — | Common Stock | 845467109 |
| BBWI | BATH & BODY WORKS INC | 43,467 | $1.17M | 0.4% | $60.18 | -34.6% | Common Stock | 070830104 |
| STLD | STEEL DYNAMICS INC | 17,678 | $1.169M | 0.4% | $67.51 | +12.0% | Common Stock | 858119100 |
| AN | AUTONATION INC | 9,363 | $1.046M | 0.4% | $116.16 | -2.4% | Common Stock | 05329W102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,838 | $904K | 0.3% | $64.17 | -4.4% | Common Stock | 12008R107 |
| CLF | CLEVELAND-CLIFFS INC | 55,438 | $852K | 0.3% | $22.86 | +4.5% | Common Stock | 185899101 |
| XLE | ENERGY SELECT SECTOR SPDR | 11,525 | $824K | 0.3% | $37.90 | — | ETP | 81369Y506 |
| COP | CONOCOPHILLIPS | 8,784 | $789K | 0.3% | $89.94 | 0.0% | Common Stock | 20825C104 |
| CTRA | COTERRA ENERGY INC | 30,161 | $778K | 0.3% | $25.63 | 0.0% | Common Stock | 127097103 |
| CNQ | CANADIAN NATURAL RESOURCES | 14,328 | $769K | 0.3% | $17.99 | +42.3% | Common Stock | 136385101 |
| CAR | AVIS BUDGET GROUP INC | 5,066 | $745K | 0.2% | $208.77 | -0.2% | Common Stock | 053774105 |
| TECK | TECK RESOURCES LTD-CLS B | 24,220 | $740K | 0.2% | $39.46 | 0.0% | Common Stock | 878742204 |
| EIDO | ISHARES MSCI INDONESIA ETF | 33,032 | $739K | 0.2% | $23.07 | — | ETP | 46429B309 |
| DINO | HF SINCLAIR CORP | 12,887 | $582K | 0.2% | $38.78 | 0.0% | Common Stock | 403949100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 7,168 | $503K | 0.2% | $62.75 | — | ETP | 81369Y886 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,765 | $494K | 0.2% | $89.74 | 0.0% | Common Stock | 125269100 |
| WLK | WESTLAKE CORP | 4,594 | $450K | 0.2% | $115.03 | 0.0% | Common Stock | 960413102 |
| — | UNITED STATES STEEL CORP | 24,953 | $447K | 0.1% | $24.02 | — | Common Stock | 912909108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,642 | $430K | 0.1% | $38.29 | -15.3% | Common Stock | 31620R303 |
| DDOG | DATADOG INC - CLASS A | 4,454 | $424K | 0.1% | $130.12 | -15.5% | Common Stock | 23804L103 |
| ACI | ALBERTSONS COS INC - CLASS A | 15,839 | $423K | 0.1% | $21.36 | -2.3% | Common Stock | 013091103 |
| MRNA | MODERNA INC | 2,746 | $392K | 0.1% | $271.10 | -47.3% | Common Stock | 60770K107 |
| M | MACY'S INC | 21,337 | $391K | 0.1% | $26.70 | -15.3% | Common Stock | 55616P104 |
| DVN | DEVON ENERGY CORP | 7,052 | $389K | 0.1% | $36.63 | +49.1% | Common Stock | 25179M103 |
| ECH | ISHARES MSCI CHILE ETF | 15,504 | $373K | 0.1% | $24.11 | — | ETP | 464286640 |
| — | CONTINENTAL RESOURCES INC/OK | 5,174 | $338K | 0.1% | $65.33 | — | Common Stock | 212015101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 694 | $267K | 0.1% | $410.37 | 0.0% | Common Stock | 609839105 |
| ENPH | ENPHASE ENERGY INC | 1,288 | $251K | 0.1% | $203.24 | -11.1% | Common Stock | 29355A107 |
| MRVL | MARVELL TECHNOLOGY INC | 5,201 | $226K | 0.1% | $55.82 | 0.0% | Common Stock | 573874104 |
| — | HORIZON THERAPEUTICS PLC | 2,808 | $224K | 0.1% | $104.96 | — | Common Stock | G46188101 |
| TSLA | TESLA INC | 273 | $184K | 0.1% | $328.59 | -16.9% | Common Stock | 88160R101 |
| AMD | ADVANCED MICRO DEVICES | 1,948 | $149K | 0.0% | $129.67 | -27.8% | Common Stock | 007903107 |
| ZS | ZSCALER INC | 892 | $133K | 0.0% | $297.94 | -40.7% | Common Stock | 98980G102 |
| BILL | BILL.COM HOLDINGS INC | 1,180 | $130K | 0.0% | $265.71 | -45.2% | Common Stock | 090043100 |