Q1 2022 Holdings
Filed 2022-04-14 | 331 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oil States International Inc(OIS) | COM | 678026105 | $7.4K | 1,067,917 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $7.8K | 149,840 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.2K | 359,033 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.0K | 276,200 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $10.2K | 165,980 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.3K | 112,095 | 0.0% |
| CH Robinson(CHRW) | COM | 12541W209 | $15.9K | 147,510 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $16.3K | 116,595 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $16.8K | 47,215 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $17.2K | 378,629 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $17.2K | 346,495 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $17.5K | 178,669 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $18.6K | 224,615 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $18.7K | 168,965 | 0.0% |
| Comcast Corpclass A(CMCSA) | COM | 20030N101 | $18.8K | 402,245 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $18.8K | 352,946 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.0K | 35,254 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $19.3K | 123,830 | 0.0% |
| Midamer Apartment(MAA) | REIT | 59522J103 | $19.6K | 93,770 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.6K | 498,170 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $21.2K | 1,450,350 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $21.4K | 321,528 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $22.1K | 185,546 | 0.0% |
| Regeneron Pharma(REGN) | COM | 75886F107 | $22.6K | 32,403 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $22.8K | 613,660 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.9K | 441,445 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $25.0K | 970,997 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $25.0K | 190,025 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $25.5K | 463,944 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $25.6K | 252,980 | 0.0% |
| Tyson Foods A(TSN) | COM | 902494103 | $26.1K | 290,835 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $26.2K | 87,127 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $26.4K | 124,290 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $27.0K | 194,585 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $27.9K | 235,950 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $27.9K | 10,041 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $28.0K | 57,002 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $28.3K | 117,305 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $28.9K | 552,968 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $29.0K | 87,949 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $29.3K | 511,056 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $30.2K | 135,332 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $30.6K | 641,855 | 0.0% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $32.0K | 389,895 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $42.3K | 830,262 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $45.2K | 331,904 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $58.6K | 330,535 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $205.0K | 3,925 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $296.0K | 649 | 0.1% |
| Avanos Medical(AVNS) | COM | 05350V106 | $329.0K | 9,825 | 0.2% |