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 |
|---|---|---|---|---|---|
| ABM Industries Incorporated(ABM) | COM | 000957100 | $1.9K | 40,990 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $1.9K | 42,368 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.9K | 100,810 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $2.0K | 14,305 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $2.0K | 31,452 | 0.0% |
| Liberty Braves Group(BATRAUSD) | COM | 531229706 | $2.1K | 72,798 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $2.1K | 18,599 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $2.6K | 45,816 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $2.6K | 118,027 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $237.0K | 1,795 | 1.9% |
| Corsair Gaming, Inc.(CRSR) | COM | 22041X102 | $315.0K | 14,875 | 2.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $425.0K | 2,623 | 3.4% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $1.1M | 9,559 | 8.5% |
| Array Technologies, Inc.(ARRY) | COM | 04271T100 | $1.1M | 99,234 | 8.9% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.3M | 20,640 | 10.0% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $1.5M | 11,657 | 11.6% |
| BrightSphere Investment Group(AAMI) | COM | 10948W103 | $1.5M | 60,258 | 11.6% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $1.6M | 769 | 12.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.7M | 30,368 | 13.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.8M | 8,872 | 14.5% |