Q4 2021 Holdings
Filed 2022-01-26 | 162 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.7M | 390,344 | 34.7% |
| Corning Inc(GLW) | COM | 219350105 | $24.1M | 647,406 | 33.9% |
| Caci International Inc(CACI) | COM | 127190304 | $5.7M | 21,061 | 8.0% |
| Azenta ORD(AZTA) | COM | 114340102 | $4.3M | 42,092 | 6.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.4M | 30,304 | 4.7% |
| Chewy CL A ORD(CHWY) | COM | 16679L109 | $2.8M | 48,300 | 4.0% |
| Bloom Energy CL A ORD(BE) | COM | 093712107 | $2.2M | 98,490 | 3.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.4M | 62,440 | 2.0% |
| ACV Auctions CL A ORD(ACVA) | COM | 00091G104 | $1.2M | 65,284 | 1.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $423.0K | 5,500 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $248.0K | 2,700 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.5K | 635,167 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $35.3K | 379,362 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $30.8K | 803,564 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $24.3K | 389,544 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.1K | 370,402 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $18.8K | 140,540 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $17.0K | 327,106 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $16.7K | 378,458 | 0.0% |
| M D U Resources GRP(MDU) | COM | 552690109 | $16.2K | 524,927 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $15.6K | 178,239 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 231,521 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.0K | 78,687 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $13.2K | 505,641 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $13.1K | 234,733 | 0.0% |
| Hawaiian Electric Industries(HE) | COM | 419870100 | $13.0K | 313,682 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 37,597 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $12.1K | 74,992 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.8K | 17,666 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.6K | 148,282 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $11.4K | 161,333 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $11.0K | 386,275 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $10.6K | 199,609 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3K | 134,783 | 0.0% |
| Taiwan Semiconductr F Sponsore(TSM) | ADR | 874039100 | $10.2K | 85,009 | 0.0% |
| New Jersey Resources Corporati(NJR) | COM | 646025106 | $9.9K | 241,915 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $9.8K | 325,701 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $9.6K | 63,480 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $9.6K | 247,892 | 0.0% |
| Tompkins Financial Corp TMP(TMP) | COM | 890110109 | $8.6K | 103,139 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7K | 36,915 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $7.4K | 68,527 | 0.0% |
| Broadcom LTD Avgo(AVGO) | COM | 11135F101 | $7.3K | 10,938 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | COM | 015857105 | $6.8K | 468,697 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $6.8K | 87,458 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.7K | 217,640 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $5.9K | 56,043 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $5.0K | 129,093 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.0K | 44,043 | 0.0% |
| Nexstar Broadcasting Group-A N(NXST) | COM | 65336K103 | $4.9K | 32,550 | 0.0% |