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 |
|---|---|---|---|---|---|
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $43.2K | 469,589 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $43.4K | 368,713 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $43.9K | 534,864 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $44.6K | 350,059 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $45.2K | 983,760 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $45.7K | 687,895 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $45.9K | 616,164 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $46.7K | 270,115 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $46.8K | 278,734 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $46.9K | 347,046 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $47.1K | 1,351,359 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $48.1K | 1,599,513 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $48.3K | 124,758 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $48.7K | 779,320 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $48.8K | 1,295,244 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $49.3K | 407,775 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $50.3K | 1,472,692 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $50.4K | 396,913 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $50.6K | 71,716 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $50.7K | 775,602 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $51.1K | 497,761 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $52.1K | 586,839 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $54.2K | 4,437,087 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $56.0K | 358,156 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $57.0K | 956,085 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $57.0K | 965,168 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $57.1K | 1,856,978 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $57.7K | 556,009 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $57.9K | $57,075,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $58.4K | 2,191,435 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $58.4K | 2,971,414 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $59.7K | 286,401 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $59.8K | 1,035,438 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $60.5K | 1,430,967 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $60.8K | 1,379,448 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $61.0K | 96,660 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $62.0K | 2,245,344 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $62.8K | 798,990 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $63.8K | 1,090,428 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $63.9K | 440,523 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $64.6K | 881,910 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $64.7K | 942,778 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $66.1K | 329,845 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66.5K | 915,463 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $67.7K | 1,428,697 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $68.1K | 1,092,875 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $68.3K | 598,578 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $71.4K | 369,529 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $72.1K | 746,454 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $72.2K | 1,736,417 | 0.0% |