Q1 2022 Holdings
Filed 2022-05-16 | 31 holdings | $9.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.1K | 136,128 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 21,470 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 13,168 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2K | 6,442 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2K | 28,600 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2K | 33,163 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2K | 8,306 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.2K | 10,220 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2K | 48,120 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.2K | 1,482 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.3K | 14,800 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.3K | 58,960 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.3K | 81,557 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3K | 39,222 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.4K | 11,480 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4K | 20,583 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 32,388 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 3,848 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.4K | 200,160 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.4K | 31,210 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4K | 64,477 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.4K | 48,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 7,090 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.5K | 4,908 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 40,981 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5K | 67,332 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 3,120 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 40,876 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 23,461 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5K | 48,221 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 30,910 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5K | 37,356 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.6K | 5,146 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.6K | 41,913 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 9,278 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6K | 25,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.6K | 5,586 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.6K | 222,695 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6K | 18,052 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6K | 20,696 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.6K | 515,492 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6K | 9,341 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 5,547 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 14,631 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 20,036 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7K | 25,847 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7K | 38,808 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 7,583 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7K | 7,465 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7K | 80,440 | 0.0% |