Q2 2022 Holdings
Filed 2022-08-12 | 118 holdings | $10.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI)A | COM | 231021106 | $1.7M | 8,839 | 15.6% |
| AutoZone, Inc.(AZO)A | COM | 053332102 | $1.5M | 683 | 13.4% |
| Cisco Systems Inc.(CSCO)A | COM | 17275R102 | $1.4M | 31,876 | 12.4% |
| QuidelOrtho Corporation(QDEL)A | COM | 219798105 | $1.1M | 11,797 | 10.5% |
| BrightSphere Investment Group(AAMI)A | COM | 10948W103 | $1.1M | 63,207 | 10.4% |
| Crown Holdings, Inc.(CCK)A | COM | 228368106 | $1.1M | 11,731 | 9.9% |
| Crocs, Inc.(CROX)A | COM | 227046109 | $938.0K | 19,268 | 8.6% |
| Ciena Corporation(CIEN)A | COM | 171779309 | $896.0K | 19,608 | 8.2% |
| Clean Harbors, Inc.(CLH)A | COM | 184496107 | $853.0K | 9,724 | 7.8% |
| DTE Energy Company(DTE)A | COM | 233331107 | $228.0K | 1,795 | 2.1% |
| Tegna Inc.(TGNA)A | COM | 87901J105 | $2.4K | 114,775 | 0.0% |
| Cardinal Health, Inc.(CAH)A | COM | 14149Y108 | $2.4K | 45,957 | 0.0% |
| Haemonetics Corporation(HAE)A | COM | 405024100 | $2.1K | 31,525 | 0.0% |
| Progressive Corp.(PGR)A | COM | 743315103 | $1.9K | 16,603 | 0.0% |
| Quest Diagnostics(DGX)A | COM | 74834L100 | $1.9K | 14,373 | 0.0% |
| CoPart Inc.(CPRT)A | COM | 217204106 | $1.9K | 17,537 | 0.0% |
| Liberty Braves Group(BATRAUSD)A | COM | 531229706 | $1.8K | 72,992 | 0.0% |
| MDU Resources Group, Inc.(MDU)A | COM | 552690109 | $1.8K | 67,881 | 0.0% |
| Marten Transport, Ltd.(MRTN)A | COM | 573075108 | $1.8K | 105,626 | 0.0% |
| ABM Industries Incorporated(ABM)A | COM | 000957100 | $1.8K | 40,698 | 0.0% |
| Polaris Inc.(PII)A | COM | 731068102 | $1.8K | 17,637 | 0.0% |
| Arch Capital Group(ACGL)A | COM | G0450A105 | $1.7K | 38,332 | 0.0% |
| Charles Schwab Corp.(SCHW)A | COM | 808513105 | $1.7K | 27,398 | 0.0% |
| Kinder Morgan, Inc.(KMI)A | COM | 49456B101 | $1.7K | 101,295 | 0.0% |
| Qualcomm Incorporated(QCOM)A | COM | 747525103 | $1.7K | 12,932 | 0.0% |
| Gaming and Leisure Properties,(GLPI)A | COM | 36467J108 | $1.6K | 35,096 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA)A | COM | 931427108 | $1.6K | 42,130 | 0.0% |
| Yeti Holdings, Inc.(YETI)A | COM | 98585X104 | $1.6K | 36,759 | 0.0% |
| Dolby Laboratories, Inc.(DLB)A | COM | 25659T107 | $1.6K | 22,224 | 0.0% |
| Progress Software Corporation(PRGS)A | COM | 743312100 | $1.6K | 34,956 | 0.0% |
| Lululemon Athletica Inc.(LULU)A | COM | 550021109 | $1.6K | 5,739 | 0.0% |
| Plexus Corp.(PLXS)A | COM | 729132100 | $1.6K | 19,861 | 0.0% |
| Sun Communities, Inc.(SUI)A | COM | 866674104 | $1.5K | 9,550 | 0.0% |
| PayPal Holdings, Inc.(PYPL)A | COM | 70450Y103 | $1.5K | 21,678 | 0.0% |
| SBA Communications Corporation(SBAC)A | COM | 78410G104 | $1.5K | 4,706 | 0.0% |
| Chemed Corporation(CHE)A | COM | 16359R103 | $1.5K | 3,205 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $1.5K | 15,983 | 0.9% |
| Ingles Markets, Inc.(IMKTA) | COM | 457030104 | $1.5K | 16,508 | 0.9% |
| Dropbox, Inc.(DBX)A | COM | 26210C104 | $1.5K | 69,867 | 0.0% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $1.4K | 45,616 | 0.9% |
| Brunswick Corporation(BC)A | COM | 117043109 | $1.4K | 21,357 | 0.0% |
| Globe Life Inc.(GL)A | COM | 37959E102 | $1.4K | 14,150 | 0.0% |
| OGE Energy Corp.(OGE)A | COM | 670837103 | $1.4K | 35,406 | 0.0% |
| Getty Realty Corp.(GTY)A | COM | 374297109 | $1.4K | 50,985 | 0.0% |
| Fox Corporation(FOX)A | COM | 35137L204 | $1.3K | 45,119 | 0.0% |
| UGI Corporation(UGI)A | COM | 902681105 | $1.3K | 34,687 | 0.0% |
| Zebra Technologies(ZBRA)A | COM | 989207105 | $1.3K | 4,489 | 0.0% |
| DaVita Inc.(DVA)A | COM | 23918K108 | $1.3K | 16,383 | 0.0% |
| nVent Electric plc(NVT)A | COM | G6700G107 | $1.3K | 41,434 | 0.0% |
| Quidel Corporation | COM | 74838J101 | $1.3K | 11,541 | 0.8% |