Q2 2021 Holdings
Filed 2021-08-11 | 121 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.0M | 37,377 | 19.6% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.8M | 31,716 | 17.9% |
| Array Technologies, Inc.(ARRY) | COM | 04271T100 | $1.5M | 97,054 | 15.0% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $1.4M | 926 | 13.7% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $1.2M | 11,833 | 12.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 9,360 | 10.4% |
| Corsair Gaming, Inc.(CRSR) | COM | 22041X102 | $588.0K | 17,670 | 5.8% |
| CubeSmart(CUBE) | COM | 229663109 | $422.0K | 9,109 | 4.2% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $2.1K | 36,813 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $2.0K | 106,318 | 0.0% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $2.0K | 60,488 | 0.0% |
| Polaris Inc.(PII) | COM | 731068102 | $2.0K | 14,280 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $1.9K | 35,912 | 0.0% |
| Plexus Corp.(PLXS) | COM | 729132100 | $1.9K | 20,374 | 0.0% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $1.8K | 47,388 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $1.8K | 23,685 | 0.0% |
| DaVita Inc.(DVA) | COM | 23918K108 | $1.8K | 14,941 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $1.8K | 18,265 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $1.7K | 14,598 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $1.7K | 104,619 | 0.0% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $1.7K | 18,883 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.7K | 11,991 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $1.7K | 4,435 | 0.0% |
| Ingles Markets, Inc.(IMKTA) | COM | 457030104 | $1.7K | 28,380 | 0.0% |
| Molson Coors Beverage Company(TAP) | COM | 60871R209 | $1.7K | 30,792 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $1.6K | 12,478 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $1.6K | 12,119 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $1.6K | 49,244 | 0.0% |
| BrightSphere Investment Group(AAMI) | COM | 10948W103 | $1.6K | 66,641 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $1.6K | 11,109 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $1.5K | 9,191 | 0.0% |
| Otter Tail Corporation(OTTR) | COM | 689648103 | $1.5K | 31,654 | 0.0% |
| Progress Software Corporation(PRGS) | COM | 743312100 | $1.5K | 33,285 | 0.0% |
| Perrigo Company plc(PRGO) | COM | G97822103 | $1.5K | 33,307 | 0.0% |
| Fox Corporation(FOX) | COM | 35137L204 | $1.5K | 42,997 | 0.0% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $1.5K | 4,738 | 0.0% |
| 1-800-Flowers.com, Inc.(FLWS) | COM | 68243Q106 | $1.5K | 47,395 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $1.5K | 18,720 | 0.0% |
| Qorvo, Inc.(QRVO) | COM | 74736K101 | $1.5K | 7,678 | 0.0% |
| ABM Industries Incorporated(ABM) | COM | 000957100 | $1.5K | 33,760 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $1.5K | 29,239 | 0.0% |
| Unifirst Corp.(UNF) | COM | 904708104 | $1.5K | 6,280 | 0.0% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $1.5K | 16,157 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.5K | 30,519 | 0.0% |
| Nomad Foods Limited(NOMD) | COM | G6564A105 | $1.5K | 51,285 | 0.0% |
| Netgear, Inc.(NTGR) | COM | 64111Q104 | $1.4K | 37,425 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $1.4K | 17,046 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $1.4K | 8,530 | 0.0% |
| Stride, Inc.(LRN) | COM | 86333M108 | $1.4K | 42,484 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $1.4K | 26,401 | 0.0% |