Q1 2022 Holdings
Filed 2022-05-23 | 120 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $1.8M | 8,872 | 14.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.7M | 30,368 | 13.5% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $1.6M | 769 | 12.5% |
| BrightSphere Investment Group(AAMI) | COM | 10948W103 | $1.5M | 60,258 | 11.6% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $1.5M | 11,657 | 11.6% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.3M | 20,640 | 10.0% |
| Array Technologies, Inc.(ARRY) | COM | 04271T100 | $1.1M | 99,234 | 8.9% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $1.1M | 9,559 | 8.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $425.0K | 2,623 | 3.4% |
| Corsair Gaming, Inc.(CRSR) | COM | 22041X102 | $315.0K | 14,875 | 2.5% |
| DTE Energy Company(DTE) | COM | 233331107 | $237.0K | 1,795 | 1.9% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $2.6K | 118,027 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $2.6K | 45,816 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $2.1K | 18,599 | 0.0% |
| Liberty Braves Group(BATRAUSD) | COM | 531229706 | $2.1K | 72,798 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $2.0K | 31,452 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $2.0K | 14,305 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.9K | 100,810 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $1.9K | 42,368 | 0.0% |
| ABM Industries Incorporated(ABM) | COM | 000957100 | $1.9K | 40,990 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.9K | 36,070 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $1.9K | 105,272 | 0.0% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $1.8K | 38,171 | 0.0% |
| DaVita Inc.(DVA) | COM | 23918K108 | $1.8K | 16,275 | 0.0% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $1.8K | 67,210 | 0.0% |
| Sonos, Inc.(SONO) | COM | 83570H108 | $1.8K | 62,834 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $1.8K | 17,130 | 0.0% |
| Scotts Miracle-Grow Company(SMG) | COM | 810186106 | $1.8K | 14,310 | 0.0% |
| Polaris Inc.(PII) | COM | 731068102 | $1.8K | 16,703 | 0.0% |
| Dolby Laboratories, Inc.(DLB) | COM | 25659T107 | $1.7K | 22,152 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $1.7K | 20,918 | 0.0% |
| Progress Software Corporation(PRGS) | COM | 743312100 | $1.7K | 36,395 | 0.0% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $1.7K | 2,527 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $1.7K | 35,592 | 0.0% |
| Plexus Corp.(PLXS) | COM | 729132100 | $1.6K | 20,160 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.6K | 10,739 | 0.0% |
| Fox Corporation(FOX) | COM | 35137L204 | $1.6K | 45,076 | 0.0% |
| Medical Properties Trust, Inc.(MPT) | COM | 58463J304 | $1.6K | 77,351 | 0.0% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $1.6K | 9,323 | 0.0% |
| Dropbox, Inc.(DBX) | COM | 26210C104 | $1.6K | 69,651 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $1.6K | 3,190 | 0.0% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $1.6K | 4,686 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $1.6K | 19,624 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.5K | 6,508 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $1.5K | 20,996 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $1.5K | 10,282 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $1.5K | 10,839 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $1.5K | 36,417 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $1.5K | 15,983 | 0.0% |
| Ingles Markets, Inc.(IMKTA) | COM | 457030104 | $1.5K | 16,508 | 0.0% |