Q1 2022 Holdings
Filed 2022-04-19 | 191 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $157 | 11,999 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $165 | 23,431 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $174 | 11,685 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $184 | 11,074 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $199 | 43,443 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $199 | 14,679 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $200 | 12,319 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $201 | 1,387 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $201 | 15,420 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $202 | 5,121 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $203 | 4,485 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $204 | 3,121 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $204 | 13,931 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $204 | 4,730 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $204 | 3,594 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $205 | 3,090 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $206 | 16,559 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $208 | 3,205 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $209 | 4,219 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $210 | 5,022 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $211 | 9,471 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $212 | 1,959 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $213 | 11,271 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $215 | 2,634 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $216 | 771 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $218 | 2,497 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $218 | 4,493 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $218 | 9,733 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $218 | 19,837 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $219 | 6,937 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $219 | 914 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $219 | 8,455 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $221 | 11,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $222 | 4,662 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $222 | 9,393 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $224 | 4,587 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $225 | 2,391 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $226 | 1,509 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $226 | 992 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $227 | 8,833 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $227 | 6,472 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $229 | 3,793 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $230 | 6,498 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $230 | 3,138 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $231 | 3,220 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $231 | 5,364 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $231 | 1,363 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $233 | 1,699 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $235 | 5,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $235 | 2,512 | 0.0% |