Q3 2021 Holdings
Filed 2021-11-02 | 160 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $23.2M | 635,820 | 36.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.4M | 394,017 | 33.8% |
| Caci International Inc(CACI) | COM | 127190304 | $5.6M | 21,261 | 8.8% |
| Brooks Automation(AZTA) | COM | 114340102 | $4.3M | 42,143 | 6.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.1M | 30,604 | 4.9% |
| Bloom Energy CL A ORD(BE) | COM | 093712107 | $1.8M | 96,700 | 2.9% |
| Dana Inc(DAN) | COM | 235825205 | $1.4M | 63,000 | 2.2% |
| ACV Auctions CL A ORD(ACVA) | COM | 00091G104 | $1.2M | 69,784 | 2.0% |
| Chewy CL A ORD(CHWY) | COM | 16679L109 | $361.0K | 5,300 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $277.0K | 5,400 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36.3K | 385,767 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.7K | 643,450 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $25.8K | 783,244 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $23.3K | 431,390 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $23.1K | 390,047 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $20.9K | 150,320 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.7K | 370,186 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $19.1K | 708,257 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | COM | 015857105 | $16.7K | 1,137,253 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $16.5K | 329,039 | 0.0% |
| M D U Resources GRP(MDU) | COM | 552690109 | $15.7K | 527,827 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $15.2K | 397,658 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $14.3K | 413,079 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $14.3K | 174,954 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8K | 234,783 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $13.8K | 315,036 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $13.0K | 406,265 | 0.0% |
| Hawaiian Electric Industries(HE) | COM | 419870100 | $12.9K | 315,282 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.8K | 73,228 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $12.6K | 216,533 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $12.4K | 520,373 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.9K | 149,586 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 38,065 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $10.4K | 75,734 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2K | 17,791 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $10.2K | 161,883 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $9.7K | 328,901 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $9.7K | 63,905 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6K | 127,523 | 0.0% |
| Taiwan Semiconductr F Sponsore(TSM) | ADR | 874039100 | $9.6K | 85,769 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $9.4K | 200,329 | 0.0% |
| New Jersey Resources Corporati(NJR) | COM | 646025106 | $8.5K | 245,465 | 0.0% |
| Tompkins Financial Corp TMP(TMP) | COM | 890110109 | $8.5K | 104,939 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9K | 37,219 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $7.6K | 69,377 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $6.2K | 97,408 | 0.0% |
| Broadcom LTD Avgo(AVGO) | COM | 11135F101 | $5.3K | 11,013 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $5.2K | 130,693 | 0.0% |
| Nexstar Broadcasting Group-A N(NXST) | COM | 65336K103 | $5.0K | 32,650 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $4.7K | 56,643 | 0.0% |