Q4 2021 Holdings
Filed 2022-02-11 | 695 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $20.3K | 149,731 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $20.4K | 295,183 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $20.4K | 1,295,023 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $21.0K | 909,401 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $21.1K | 572,193 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $21.2K | 293,514 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $22.8K | 250,111 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $23.3K | 396,751 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $24.1K | 320,470 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.0K | 241,824 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $26.0K | 143,161 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $26.5K | 561,106 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $27.4K | 206,556 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $27.5K | 91,199 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $27.6K | 340,333 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $27.7K | 239,591 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.1K | 1,769,615 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $28.1K | 363,955 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $28.8K | 119,873 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $28.8K | 661,528 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $30.1K | 574,978 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $30.9K | 98,229 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $31.5K | 1,209,531 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.5K | 321,300 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $31.6K | 509,488 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $31.7K | 470,776 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $31.8K | 100,062 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $32.3K | 277,861 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.6K | 491,087 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $32.6K | 702,472 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $33.4K | 156,537 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $33.5K | 294,831 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $33.6K | 184,467 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $33.9K | 581,749 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $34.4K | 957,024 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $34.8K | 177,146 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $35.1K | 525,794 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $35.2K | 675,365 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $35.4K | 326,591 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $37.0K | 2,737,393 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.7K | 321,532 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $37.8K | 6,546,754 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $37.9K | 560,322 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $39.0K | 857,414 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $40.2K | 161,676 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $41.4K | 709,822 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $41.5K | 12,599,225 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $41.8K | 449,010 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $41.9K | 720,772 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $42.4K | 1,722,101 | 0.0% |