Q4 2021 Holdings
Filed 2022-02-07 | 275 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $75.4M | 1,190,601 | 35.7% |
| AutoZone Inc.(AZO) | COM | 053332102 | $65.4M | 31,206 | 31.0% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $53.5M | 493,088 | 25.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 33,300 | 1.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.3M | 16,697 | 1.1% |
| Camping World Holdings, Inc.(CWH) | COM | 13462K109 | $1.5M | 37,759 | 0.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.2M | 5,660 | 0.6% |
| Calix, Inc.(CALX) | COM | 13100M509 | $732.0K | 9,150 | 0.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $676.0K | 8,784 | 0.3% |
| Boot Barn Holdings, Inc(BOOT) | COM | 099406100 | $600.0K | 4,875 | 0.3% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $539.0K | 10,408 | 0.3% |
| ConnectOne Bancorp, Inc.(CNOB) | COM | 20786W107 | $455.0K | 13,912 | 0.2% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $448.0K | 2,507 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $414.0K | 2,519 | 0.2% |
| Caci International, Inc.(CACI) | COM | 127190304 | $394.0K | 1,465 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $385.0K | 5,162 | 0.2% |
| Criteo S.A. ADS(CRTO) | ADR | 226718104 | $350.0K | 9,000 | 0.2% |
| Americas Car-Mart Inc.(CRMT) | COM | 03062T105 | $328.0K | 3,204 | 0.2% |
| Alpha Metallurgical Resources(AMR) | COM | 020764106 | $308.0K | 5,050 | 0.1% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $286.0K | 6,050 | 0.1% |
| Amphastar Pharmaceuticals, Inc(AMPH) | COM | 03209R103 | $280.0K | 12,029 | 0.1% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $271.0K | 3,200 | 0.1% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $235.0K | 2,475 | 0.1% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $229.0K | 8,300 | 0.1% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $213.0K | 13,230 | 0.1% |
| Corrections Corp of America(CXW) | COM | 21871N101 | $212.0K | 21,290 | 0.1% |
| Ambac Financial Group Inc.(OSG) | COM | 023139884 | $200.0K | 12,485 | 0.1% |
| Cytek Biosciences, Inc. Common(CTKB) | COM | 23285D109 | $188.0K | 11,500 | 0.1% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $102.2K | 153,604 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $84.2K | 29,060 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.3K | 416,972 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $71.2K | 449,436 | 0.0% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $69.6K | 270,807 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $66.7K | 344,811 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $63.2K | 187,909 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $59.0K | 443,797 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $58.9K | 312,009 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $58.3K | 225,550 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $57.8K | 663,555 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $57.4K | 489,331 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $56.4K | 933,394 | 0.0% |
| SS&C Technologies Hldgs Inc.(SSNC) | COM | 78467J100 | $54.9K | 669,077 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $53.3K | 443,386 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $53.0K | 569,367 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $52.8K | 168,019 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $51.2K | 910,959 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $47.3K | 910,933 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $46.5K | 680,485 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $45.4K | 728,877 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $45.0K | 275,111 | 0.0% |