Q3 2021 Holdings
Filed 2021-11-17 | 122 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Technologies, Inc.(ARRY) | COM | 04271T100 | $1.8M | 99,216 | 16.8% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.6M | 31,911 | 15.0% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $1.6M | 924 | 14.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.5M | 28,112 | 14.0% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $1.2M | 11,808 | 10.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.0M | 9,315 | 9.2% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $925.0K | 8,903 | 8.4% |
| Corsair Gaming, Inc.(CRSR) | COM | 22041X102 | $581.0K | 22,425 | 5.3% |
| DTE Energy Company(DTE) | COM | 233331107 | $538.0K | 4,814 | 4.9% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $2.1K | 106,119 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $2.0K | 12,102 | 0.0% |
| Liberty Braves Group(BATRAUSD) | COM | 531229706 | $1.9K | 71,150 | 0.0% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $1.9K | 59,693 | 0.0% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $1.9K | 48,564 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $1.8K | 37,136 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $1.8K | 12,486 | 0.0% |
| Plexus Corp.(PLXS) | COM | 729132100 | $1.8K | 20,290 | 0.0% |
| Ingles Markets, Inc.(IMKTA) | COM | 457030104 | $1.8K | 26,539 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $1.7K | 23,063 | 0.0% |
| Polaris Inc.(PII) | COM | 731068102 | $1.7K | 14,479 | 0.0% |
| DaVita Inc.(DVA) | COM | 23918K108 | $1.7K | 14,904 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $1.7K | 36,418 | 0.0% |
| BrightSphere Investment Group(AAMI) | COM | 10948W103 | $1.7K | 65,001 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $1.7K | 14,513 | 0.0% |
| Fox Corporation(FOX) | COM | 35137L204 | $1.7K | 44,811 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $1.7K | 18,304 | 0.0% |
| Otter Tail Corporation(OTTR) | COM | 689648103 | $1.7K | 29,514 | 0.0% |
| Progress Software Corporation(PRGS) | COM | 743312100 | $1.7K | 33,539 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $1.6K | 4,397 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $1.6K | 104,445 | 0.0% |
| Perrigo Company plc(PRGO) | COM | G97822103 | $1.6K | 33,576 | 0.0% |
| ABM Industries Incorporated(ABM) | COM | 000957100 | $1.6K | 34,983 | 0.0% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $1.6K | 15,807 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $1.6K | 49,659 | 0.0% |
| Stride, Inc.(LRN) | COM | 86333M108 | $1.6K | 43,114 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.5K | 11,950 | 0.0% |
| Zumiez Inc.(ZUMZ) | COM | 989817101 | $1.5K | 38,132 | 0.0% |
| Quidel Corporation | COM | 74838J101 | $1.5K | 10,660 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $1.5K | 18,683 | 0.0% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $1.5K | 4,545 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $1.5K | 15,536 | 0.0% |
| Sotera Health Company(SHC) | COM | 83601L102 | $1.5K | 55,564 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $1.4K | 31,197 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $1.4K | 3,103 | 0.0% |
| 1-800-Flowers.com, Inc.(FLWS) | COM | 68243Q106 | $1.4K | 47,269 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $1.4K | 29,104 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | COM | 398905109 | $1.4K | 7,537 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.4K | 30,709 | 0.0% |
| Nomad Foods Limited(NOMD) | COM | G6564A105 | $1.4K | 50,073 | 0.0% |
| Unifirst Corp.(UNF) | COM | 904708104 | $1.3K | 6,337 | 0.0% |