Q3 2022 Holdings
Filed 2022-11-23 | 113 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $1.8M | 9,021 | 17.5% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $1.5M | 22,549 | 14.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.4M | 35,716 | 13.6% |
| Crocs, Inc.(CROX) | COM | 227046109 | $1.3M | 19,167 | 12.6% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $1.1M | 10,098 | 10.6% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $968.0K | 11,942 | 9.2% |
| BrightSphere Investment Group(AAMI) | COM | 10948W103 | $958.0K | 64,223 | 9.1% |
| QuidelOrtho Corporation(QDEL) | COM | 219798105 | $888.0K | 12,421 | 8.5% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $362.0K | 169 | 3.5% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $3.1K | 46,021 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $2.4K | 117,628 | 0.0% |
| Liberty Braves Group(BATRAUSD) | COM | 531229706 | $2.1K | 72,984 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $2.0K | 27,964 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $1.9K | 24,990 | 0.0% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $1.9K | 68,540 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $1.8K | 93,867 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.8K | 20,847 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $1.8K | 14,460 | 0.0% |
| Polaris Inc.(PII) | COM | 731068102 | $1.7K | 18,242 | 0.0% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $1.7K | 38,298 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.7K | 104,375 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $1.6K | 22,059 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $1.6K | 5,763 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $1.6K | 35,831 | 0.0% |
| ABM Industries Incorporated(ABM) | COM | 000957100 | $1.6K | 41,420 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $1.6K | 4,268 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $1.5K | 23,607 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.5K | 13,208 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $1.5K | 5,595 | 0.0% |
| Dropbox, Inc.(DBX) | COM | 26210C104 | $1.5K | 70,676 | 0.0% |
| Dolby Laboratories, Inc.(DLB) | COM | 25659T107 | $1.5K | 22,322 | 0.0% |
| Shutterstock, Inc.(SSTK) | COM | 825690100 | $1.4K | 28,584 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $1.4K | 13,495 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $1.4K | 3,231 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.4K | 19,144 | 0.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $1.4K | 52,145 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $1.4K | 20,712 | 0.0% |
| CoPart Inc.(CPRT) | COM | 217204106 | $1.3K | 12,579 | 0.0% |
| Sun Communities, Inc.(SUI) | COM | 866674104 | $1.3K | 9,877 | 0.0% |
| nVent Electric plc(NVT) | COM | G6700G107 | $1.3K | 42,307 | 0.0% |
| Fox Corporation(FOX) | COM | 35137L204 | $1.3K | 46,618 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $1.3K | 51,849 | 0.0% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $1.3K | 4,551 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.3K | 26,285 | 0.0% |
| TFI International Inc.(TFII) | COM | 87241L109 | $1.3K | 14,291 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $1.3K | 16,952 | 0.0% |
| Plexus Corp.(PLXS) | COM | 729132100 | $1.3K | 14,545 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $1.3K | 44,372 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $1.3K | 10,916 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $1.3K | 15,225 | 0.0% |