Q4 2021 Holdings
Filed 2022-02-04 | 1442 holdings | $370.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 6,349 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.2K | 36,585 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 55,472 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.3K | 24,342 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.3K | 13,625 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.3K | 27,606 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3K | 57,579 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 8,354 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 30,062 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 15,422 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4K | 21,405 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4K | 41,199 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4K | 10,720 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4K | 53,314 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.5K | 22,971 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5K | 8,045 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5K | 21,733 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $1.5K | 103,791 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 35,875 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $1.6K | 105,138 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6K | 20,333 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6K | 35,135 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 57,537 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6K | 40,340 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7K | 19,232 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.7K | 19,525 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7K | 29,381 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7K | 24,905 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7K | 47,665 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7K | 20,850 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.7K | 138,406 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.8K | 18,672 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8K | 40,120 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 8,267 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.8K | 23,732 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.8K | 49,172 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8K | 32,635 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8K | 11,052 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.9K | 58,179 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9K | 107,275 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.9K | 21,070 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 114,138 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.9K | 16,851 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9K | 15,874 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9K | 14,219 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 51,575 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0K | 19,391 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.0K | 27,775 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1K | 28,007 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1K | 42,440 | 0.0% |