Q4 2021 Holdings
Filed 2022-01-28 | 906 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Financial Group Inc(AFG) | COM | 025932104 | $313.6K | 2,283,923 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $313.9K | 6,018,529 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $318.5K | 4,527,173 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $323.0K | 5,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $325.7K | 2,807,520 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $327.7K | 9,595,760 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $338.6K | 7,611,107 | 0.0% |
| Fox Corp(FOXA) | COM | 35137L105 | $339.7K | 9,205,715 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $341.3K | 2,352,462 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $345.3K | 9,619,366 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $351.3K | 1,367,362 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $351.4K | 3,778,604 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $351.7K | 7,587,441 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $355.8K | 4,822,613 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $356.0K | 7,073,643 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $359.4K | 4,802,321 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $367.3K | 5,320,568 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $370.0K | 10,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $370.5K | 5,103,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $381.7K | 6,537,089 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $385.0K | 18,537,764 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $392.6K | 18,007,646 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $409.1K | 1,645,854 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $411.3K | 8,705,099 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $424.0K | 4,865,028 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $426.8K | 7,348,221 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $429.7K | 3,215,008 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $433.5K | 7,394,113 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $454.0K | 3,342,955 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $459.8K | 4,684,563 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $465.0K | 1,981,678 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $466.2K | 2,962,555 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $467.2K | 7,025,729 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $498.9K | 4,240,548 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $503.8K | 2,176,997 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $526.7K | 2,341,218 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $536.0K | 73,686 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $552.5K | 14,666,682 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $558.2K | 9,243,452 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $576.5K | 1,911,047 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $581.1K | 23,620,305 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $613.6K | 5,948,499 | 0.0% |
| Seagate Technology Holdings PLC(STX) | COM | G7997R103 | $626.6K | 5,545,957 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $633.5K | 10,160,849 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $661.5K | 14,615,853 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $746.0K | 37,696 | 0.0% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $776.0K | 24,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $824.1K | 15,860,330 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $824.9K | 9,458,340 | 0.0% |
| Advanced Emissions Solutions Inc(ARQ) | COM | 00770C101 | $846.0K | 127,800 | 0.0% |