Q4 2021 Holdings
Filed 2022-02-09 | 821 holdings | $378.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.0K | 44,483 | 0.0% |
| BP Amoco PLC(BP) | SPONSORED ADR | 055622104 | $7.1K | 267,119 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.2K | 11,393 | 0.0% |
| American Express(AXP) | COM | 025816109 | $7.3K | 44,342 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $7.4K | 47,928 | 0.0% |
| Best BUY Co Inc.(BBY) | COM | 086516101 | $7.6K | 74,725 | 0.0% |
| Koppers Holdings Corp(KOP) | COM | 50060P106 | $7.8K | 248,088 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $7.9K | 539,864 | 0.0% |
| Lowes COS(LOW) | COM | 548661107 | $8.0K | 30,856 | 0.0% |
| Ishares Iboxx High Yield(HYG) | COM | 464288513 | $8.1K | 92,650 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.1K | 184,250 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS A | N53745100 | $8.2K | 88,450 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $8.2K | 71,931 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $8.2K | 108,397 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.6K | 20,785 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $8.6K | 229,288 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $8.8K | 68,150 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $8.8K | 146,508 | 0.0% |
| Graftech International LTD(EAFEUR) | COM | 384313508 | $8.9K | 751,884 | 0.0% |
| Raytheon Technologies COR(RTX) | COM | 75513E101 | $8.9K | 103,490 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9K | 61,732 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $9.0K | 30,140 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.1K | 26,924 | 0.0% |
| Seagate Technology Hldngs(STX) | COM | G7997R103 | $9.1K | 80,616 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $9.2K | 42,062 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $9.4K | 150,134 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $9.6K | 122,214 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $9.7K | 903,904 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $9.7K | 73,814 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $9.8K | 157,879 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | COM | 46138G508 | $10.3K | 464,639 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $10.3K | 100,204 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $10.6K | 44,574 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $10.6K | 111,752 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.7K | 45,602 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $11.0K | 108,209 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.3K | 38,560 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $12.5K | 191,606 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.5K | 127,650 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $12.6K | 665,017 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.9K | 178,782 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $13.1K | 271,985 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $13.3K | 129,488 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $13.3K | 676,688 | 0.0% |
| Intel(INTC) | COM | 458140100 | $13.5K | 262,189 | 0.0% |
| Ishares Russell 2000 Value(IWN) | RUSL 2000 VALU | 464287630 | $13.9K | 83,587 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1K | 21,212 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.2K | 77,861 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $14.6K | 40,952 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.7K | 124,853 | 0.0% |