Q4 2021 Holdings
Filed 2022-01-28 | 52 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $36.9M | 775,104 | 40.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $29.9M | 927,724 | 32.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.2M | 153,086 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,215 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.0K | 526 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $47.9K | 199,694 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $46.1K | 446,658 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $45.0K | 937,213 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $44.6K | 697,071 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $44.3K | 315,116 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.8K | 373,366 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $41.3K | 1,258,186 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $41.1K | 722,826 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $40.5K | 304,763 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $40.0K | 2,060,256 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $38.2K | 324,493 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $34.9K | 161,306 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $34.8K | 260,731 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.5K | 488,773 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.9K | 377,220 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $27.1K | 1,038,620 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $26.8K | 878,855 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23.7K | 964,572 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $22.6K | 1,035,993 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $21.8K | 639,004 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $20.9K | 555,504 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $17.9K | 456,455 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $17.8K | 261,148 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $17.7K | 109,193 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $17.1K | 420,410 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.2K | 117,997 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $10.2K | 434,279 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 25,508 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 15,776 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,533 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 13,110 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 13,847 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 18,005 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 23,989 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.2K | 15,025 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,172 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,112 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $802 | 44,312 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $772 | 3,472 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $747 | 2,222 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $720 | 8,212 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $561 | 6,438 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $407 | 878 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $393 | 8,916 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $363 | 7,344 | 0.0% |