Q4 2021 Holdings
Filed 2022-01-24 | 413 holdings | $676.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $19.8K | 78,561 | 0.0% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $19.9K | 81,426 | 0.0% |
| Cheniere Energy, Inc.(LNG) | COM NEW | 16411R208 | $20.3K | 200,303 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $21.6K | 726,533 | 0.0% |
| SPX Corporation | COM | 784635104 | $22.0K | 368,615 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $22.5K | 344,292 | 0.0% |
| Prosperity Bancshares, Inc.(R)(PB) | COM | 743606105 | $23.0K | 317,642 | 0.0% |
| Evercore Inc Class A(EVR) | CLASS A | 29977A105 | $23.5K | 172,666 | 0.0% |
| Lamar Advertising Company Class A(LAMR) | CL A | 512816109 | $23.9K | 196,807 | 0.0% |
| Qurate Retail, Inc. Class A(QVCAUSD) | COM | 74915M100 | $26.1K | 3,432,985 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $26.2K | 1,202,917 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $27.4K | 175,627 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $28.4K | 372,191 | 0.0% |
| ITT, Inc.(ITT) | COM | 45073V108 | $29.2K | 285,475 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $30.3K | 903,993 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $30.7K | 662,565 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $31.2K | 81,472 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $31.2K | 803,380 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $31.3K | 518,132 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $31.4K | 459,773 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $31.4K | 1,440,616 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $31.6K | 217,862 | 0.0% |
| New York Community Bancorp, Inc.(NYCBEUR) | COM | 649445103 | $31.8K | 2,603,140 | 0.0% |
| Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | $32.1K | 597,675 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $32.3K | 279,541 | 0.0% |
| Molson Coors Beverage Company Class B(TAP) | CL B | 60871R209 | $32.6K | 703,612 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $32.6K | 690,225 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $32.7K | 70,525 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $32.8K | 525,015 | 0.0% |
| APA Corp.(APA) | COM | 03743Q108 | $32.9K | 1,223,836 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $33.0K | 497,358 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $33.1K | 274,101 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $33.2K | 924,283 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $33.2K | 307,037 | 0.0% |
| Sealed Air Corporation(SEE) | COM | 81211K100 | $33.6K | 497,328 | 0.0% |
| Equitable Holdings, Inc.(EQH) | COM | 29452E101 | $33.6K | 1,024,623 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $33.8K | 355,651 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $33.8K | 436,339 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $33.9K | 150,467 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $34.1K | 505,731 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $34.1K | 113,109 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $34.2K | 548,734 | 0.0% |
| Tyson Foods, Inc. Class A(TSN) | CL A | 902494103 | $34.2K | 392,881 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $34.3K | 756,826 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $34.3K | 1,482,038 | 0.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $34.3K | 258,401 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.3K | 200,759 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $34.5K | 109,650 | 0.0% |
| J.M. Smucker Company(SJM) | COM NEW | 832696405 | $34.5K | 254,096 | 0.0% |
| MGM Growth Properties LLC Class A(MGP) | CL A COM | 55303A105 | $34.6K | 848,157 | 0.0% |