Q3 2021 Holdings
Filed 2021-11-12 | 385 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Incorporated(ARW) | COM | 042735100 | $5.8M | 51,289 | 5.6% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $10.5M | 132,128 | 10.3% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $16.0M | 81,466 | 15.7% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $21.9M | 202,754 | 21.4% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $25.8M | 1,368,992 | 25.2% |