Q4 2021 Holdings
Filed 2022-02-07 | 275 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $810 | 2,117 | 0.0% |
| Laredo Petroleum, Inc.(8LP1) | COM | 516806205 | $897 | 14,920 | 0.0% |
| Fulgent Diagnostics, Inc(FLGT) | COM | 359664109 | $951 | 9,450 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $1.1K | 38,305 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $1.2K | 32,293 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.3K | 2,639 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 4,222 | 0.0% |
| General Electric Company(GE) | COM | 369604301 | $1.3K | 13,900 | 0.0% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $1.4K | 16,224 | 0.0% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $1.5K | 30,170 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $1.5K | 24,791 | 0.0% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $1.6K | 15,422 | 0.0% |
| Lumen Technologies, Inc(LUMN) | COM | 550241103 | $1.6K | 126,676 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $1.8K | 34,070 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 43,849 | 0.0% |
| Seagate Technology(STX) | COM | G7997R103 | $1.9K | 17,014 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $1.9K | 30,964 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1K | 43,873 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.2K | 10,468 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.7K | 14,733 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $33.2K | 140,932 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $34.3K | 68,246 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $34.4K | 334,770 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $34.9K | 454,907 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $40.3K | 388,288 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $45.0K | 275,111 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $45.4K | 728,877 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $46.5K | 680,485 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $47.3K | 910,933 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $51.2K | 910,959 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $52.8K | 168,019 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $53.0K | 569,367 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $53.3K | 443,386 | 0.0% |
| SS&C Technologies Hldgs Inc.(SSNC) | COM | 78467J100 | $54.9K | 669,077 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $56.4K | 933,394 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $57.4K | 489,331 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $57.8K | 663,555 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $58.3K | 225,550 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $58.9K | 312,009 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $59.0K | 443,797 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $63.2K | 187,909 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $66.7K | 344,811 | 0.0% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $69.6K | 270,807 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.2K | 449,436 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.3K | 416,972 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $84.2K | 29,060 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $102.2K | 153,604 | 0.0% |
| Cytek Biosciences, Inc. Common(CTKB) | COM | 23285D109 | $188.0K | 11,500 | 0.1% |
| Ambac Financial Group Inc.(OSG) | COM | 023139884 | $200.0K | 12,485 | 0.1% |
| Corrections Corp of America(CXW) | COM | 21871N101 | $212.0K | 21,290 | 0.1% |