Q4 2021 Holdings
Filed 2022-02-08 | 1851 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares(HBAN) | COM | 446150104 | $7.4K | 481,210 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.6K | 39,243 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.6K | 92,295 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $7.7K | 258,186 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $7.7K | 296,044 | 0.0% |
| Canon Inc(CAJPY) | COM | 138006309 | $7.7K | 315,564 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7.7K | 272,323 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.7K | 49,492 | 0.0% |
| ETF Managers TR(HACKUSD) | COM | 26924G201 | $7.7K | 126,047 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $7.8K | 73,211 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $7.8K | 74,623 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $7.8K | 50,926 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.8K | 185,650 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7.9K | 234,060 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.9K | 33,160 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.9K | 91,215 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.1K | 117,988 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $8.1K | 59,157 | 0.0% |
| Ishares(GSG) | S&P GSCI COMMODITY IDX UNIT BEN INT | 46428R107 | $8.1K | 471,855 | 0.0% |
| International Game Technology(BRSL) | COM | G4863A108 | $8.1K | 279,855 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $8.2K | 417,577 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $8.2K | 69,865 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.3K | 36,231 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $8.3K | 275,430 | 0.0% |
| II VI Inc | COM | 902104108 | $8.3K | 122,033 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $8.3K | 175,236 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.4K | 53,841 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $8.4K | 63,177 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.4K | 302,912 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.5K | 371,114 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $8.5K | 106,091 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.6K | 121,239 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONSORED ADR | 780259107 | $8.6K | 198,881 | 0.0% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $8.6K | 89,353 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.6K | 29,494 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $8.6K | 183,934 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.7K | 144,427 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $8.8K | 189,715 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.8K | 50,834 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.8K | 112,132 | 0.0% |
| Vanguard(VNQ) | INDEX FDS REAL ESTATE ETF | 922908553 | $8.8K | 76,119 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.9K | 254,124 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.9K | 97,511 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $8.9K | 78,210 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $8.9K | 134,408 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.9K | 87,793 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $8.9K | 470,194 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.0K | 36,209 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9.0K | 75,398 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $9.0K | 583,434 | 0.0% |