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 |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $81.0K | 3,897,637 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $82.6K | 240,800 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $83.0K | 1,215,671 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $85.0K | 2,379,104 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $85.8K | 1,528,098 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $87.0K | 338,595 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $87.5K | 654,561 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $88.9K | 343,869 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $89.8K | 267,019 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $90.5K | 381,249 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $92.3K | 564,522 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $94.0K | 18,560 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $96.2K | 2,004,699 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $97.1K | 1,114,404 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $97.8K | $103,005,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $98.2K | 600,258 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $102.4K | 576,299 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $104.1K | 453,258 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $106.4K | 1,861,438 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $107.7K | 360,293 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $109.2K | 1,351,366 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $109.4K | 2,416,972 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $113.2K | 975,740 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $114.3K | 533,092 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $114.9K | 1,209,680 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $115.7K | 499,824 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $127.5K | 358,736 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $131.1K | 2,113,965 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $141.8K | 2,418,011 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $143.2K | 308,855 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $144.5K | 377,606 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $153.1K | 1,998,147 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $176.3K | 2,919,178 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $183.5K | 3,645,363 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $189.0K | 731,366 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $189.4K | 1,835,659 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201.2K | 3,287,487 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $210.0K | 22,500 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $210.0K | 11,846 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $228.0K | 3,490 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $240.0K | 2,502 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $271.2K | 3,109,217 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $397.9K | 8,943,815 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $403.0K | 3,938 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $407.0K | 78,840 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $426.1K | 2,690,770 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $434.3K | 2,539,003 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $481.0K | 6,070 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $507.0K | 21,831 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $942.0K | 196,723 | 0.1% |