Q4 2021 Holdings
Filed 2022-02-07 | 124 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corporation(CIEN) | COM | 171779309 | $2.0M | 25,621 | 14.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.9M | 30,623 | 13.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.9M | 8,866 | 13.9% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $1.9M | 920 | 13.8% |
| Array Technologies, Inc.(ARRY) | COM | 04271T100 | $1.6M | 101,701 | 11.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.5M | 11,260 | 10.9% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $1.4M | 12,251 | 9.7% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $931.0K | 9,329 | 6.7% |
| Corsair Gaming, Inc.(CRSR) | COM | 22041X102 | $364.0K | 17,345 | 2.6% |
| DTE Energy Company(DTE) | COM | 233331107 | $234.0K | 1,960 | 1.7% |
| Ingles Markets, Inc.(IMKTA) | COM | 457030104 | $2.5K | 29,109 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $2.4K | 14,029 | 0.0% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $2.4K | 64,023 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $2.4K | 45,686 | 0.0% |
| Scotts Miracle-Grow Company(SMG) | COM | 810186106 | $2.3K | 14,171 | 0.0% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $2.2K | 49,861 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $2.2K | 42,391 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $2.2K | 118,586 | 0.0% |
| Liberty Braves Group(BATRAUSD) | COM | 531229706 | $2.2K | 74,798 | 0.0% |
| Otter Tail Corporation(OTTR) | COM | 689648103 | $2.1K | 29,201 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $2.1K | 10,330 | 0.0% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $2.0K | 66,112 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $2.0K | 26,672 | 0.0% |
| Plexus Corp.(PLXS) | COM | 729132100 | $2.0K | 20,705 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.0K | 10,730 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $1.9K | 18,712 | 0.0% |
| Sonos, Inc.(SONO) | COM | 83570H108 | $1.9K | 62,904 | 0.0% |
| DaVita Inc.(DVA) | COM | 23918K108 | $1.9K | 16,313 | 0.0% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $1.9K | 8,821 | 0.0% |
| Polaris Inc.(PII) | COM | 731068102 | $1.9K | 16,831 | 0.0% |
| Zumiez Inc.(ZUMZ) | COM | 989817101 | $1.8K | 38,306 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $1.8K | 107,058 | 0.0% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $1.8K | 4,687 | 0.0% |
| Progress Software Corporation(PRGS) | COM | 743312100 | $1.8K | 36,849 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $1.7K | 35,777 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $1.7K | 32,149 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $1.7K | 3,198 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.7K | 35,557 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $1.7K | 19,263 | 0.0% |
| ABM Industries Incorporated(ABM) | COM | 000957100 | $1.6K | 39,976 | 0.0% |
| Perrigo Company plc(PRGO) | COM | G97822103 | $1.6K | 41,755 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $1.6K | 34,114 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $1.6K | 3,461 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $1.6K | 23,673 | 0.0% |
| Fox Corporation(FOX) | COM | 35137L204 | $1.6K | 46,288 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $1.6K | 6,718 | 0.0% |
| BrightSphere Investment Group(AAMI) | COM | 10948W103 | $1.6K | 60,879 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $1.6K | 16,893 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $1.5K | 13,807 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $1.5K | 33,248 | 0.0% |