Q3 2021 Holdings
Filed 2021-10-25 | 213 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc.(AZO) | COM | 053332102 | $65.5M | 38,568 | 33.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $65.2M | 1,197,498 | 33.0% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $54.9M | 563,544 | 27.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.4M | 22,157 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 33,950 | 1.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.5M | 6,463 | 0.7% |
| Calix, Inc.(CALX) | COM | 13100M509 | $452.0K | 9,150 | 0.2% |
| Boot Barn Holdings, Inc(BOOT) | COM | 099406100 | $433.0K | 4,875 | 0.2% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $419.0K | 22,300 | 0.2% |
| Criteo S.A. ADS(CRTO) | ADR | 226718104 | $330.0K | 9,000 | 0.2% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $282.0K | 6,229 | 0.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $265.0K | 5,157 | 0.1% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $250.0K | 3,200 | 0.1% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $249.0K | 1,406 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $243.0K | 5,162 | 0.1% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $240.0K | 6,050 | 0.1% |
| ConnectOne Bancorp, Inc.(CNOB) | COM | 20786W107 | $239.0K | 7,955 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $226.0K | 1,494 | 0.1% |
| Caci International, Inc.(CACI) | COM | 127190304 | $220.0K | 841 | 0.1% |
| Americas Car-Mart Inc.(CRMT) | COM | 03062T105 | $215.0K | 1,841 | 0.1% |
| Ambac Financial Group Inc.(OSG) | COM | 023139884 | $179.0K | 12,485 | 0.1% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $167.0K | 13,230 | 0.1% |
| Ammo, Inc.(POWW) | COM | 00175J107 | $153.0K | 24,955 | 0.1% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $86.1K | 177,629 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $84.1K | 31,471 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.6K | 473,979 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.5K | 442,420 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $68.5K | 976,212 | 0.0% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $66.4K | 273,747 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $63.4K | 365,657 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $57.3K | 964,436 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $54.9K | 161,767 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $54.7K | 795,209 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $54.6K | 457,106 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $54.2K | 686,214 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $54.0K | 483,302 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $53.6K | 992,887 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $51.6K | 294,113 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $49.6K | 176,407 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $49.5K | 295,532 | 0.0% |
| SS&C Technologies Hldgs Inc.(SSNC) | COM | 78467J100 | $49.4K | 711,172 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $48.2K | 474,864 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $47.8K | 217,818 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $45.3K | 603,121 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $40.3K | 680,934 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $39.1K | 241,675 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $37.0K | 340,687 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $31.6K | 349,983 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.9K | 421,929 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $23.3K | 243,893 | 0.0% |