Q4 2021 Holdings
Filed 2022-02-11 | 190 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $685.0K | 6,314 | 11.8% |
| Autozone Inc(AZO) | COM | 053332102 | $602.0K | 287 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $463.0K | 6,415 | 8.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $459.0K | 1,219 | 7.9% |
| Cubesmart(CUBE) | COM | 229663109 | $442.0K | 7,764 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $439.0K | 2,014 | 7.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $430.0K | 22,638 | 7.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $411.0K | 3,434 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $410.0K | 2,038 | 7.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $309.0K | 2,797 | 5.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $269.0K | 6,670 | 4.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $261.0K | 14,514 | 4.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $255.0K | 10,935 | 4.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $247.0K | 919 | 4.3% |
| Cerus Corp(CERS) | COM | 157085101 | $69.0K | 10,086 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 6,168 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $911 | 3,114 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $749 | 2,484 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $706 | 5,174 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $699 | 8,123 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $642 | 3,011 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $606 | 1,375 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $587 | 1,667 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $586 | 4,051 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $579 | 6,233 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $563 | 9,034 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $559 | 3,147 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $554 | 2,658 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $553 | 2,425 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $553 | 8,639 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $551 | 3,598 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $540 | 8,380 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $528 | 31,856 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $509 | 10,690 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $508 | 4,719 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $506 | 9,742 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $502 | 1,527 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $501 | 8,190 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $497 | 1,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $490 | 1,640 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $486 | 611 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $474 | 2,278 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $468 | 4,028 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $460 | 1,306 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $456 | 4,404 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $453 | 37,734 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $451 | 12,573 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $443 | 8,504 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $433 | 10,512 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $431 | 2,414 | 0.0% |