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 |
|---|---|---|---|---|---|
| MYR Group Inc.(MYRG) | COM | 55405W104 | $1.7K | 18,883 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $1.7K | 104,619 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $1.7K | 14,598 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $1.8K | 18,265 | 0.0% |
| DaVita Inc.(DVA) | COM | 23918K108 | $1.8K | 14,941 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $1.8K | 23,685 | 0.0% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $1.8K | 47,388 | 0.0% |
| Plexus Corp.(PLXS) | COM | 729132100 | $1.9K | 20,374 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $1.9K | 35,912 | 0.0% |
| Polaris Inc.(PII) | COM | 731068102 | $2.0K | 14,280 | 0.0% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $2.0K | 60,488 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $2.0K | 106,318 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $2.1K | 36,813 | 0.0% |
| CubeSmart(CUBE) | COM | 229663109 | $422.0K | 9,109 | 4.2% |
| Corsair Gaming, Inc.(CRSR) | COM | 22041X102 | $588.0K | 17,670 | 5.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.1M | 9,360 | 10.4% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $1.2M | 11,833 | 12.0% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $1.4M | 926 | 13.7% |
| Array Technologies, Inc.(ARRY) | COM | 04271T100 | $1.5M | 97,054 | 15.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.8M | 31,716 | 17.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.0M | 37,377 | 19.6% |