Q4 2021 Holdings
Filed 2022-01-27 | 102 holdings | $76.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 219,000 | 18.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.4M | 262,000 | 16.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.8M | 316,000 | 15.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.4M | 89,000 | 14.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 38,000 | 10.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.8M | 72,000 | 10.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.3M | 134,000 | 9.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.2M | 206,000 | 4.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $18.8K | 360,500 | 0.0% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $18.7K | 817,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $17.2K | 746,900 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $16.6K | 130,600 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $15.1K | 244,510 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13.9K | 76,050 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.7K | 53,000 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $13.2K | 174,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $13.0K | 126,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.9K | 176,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $12.6K | 283,350 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $12.5K | 783,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $12.5K | 95,196 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.4K | 240,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.3K | 49,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.3K | 260,750 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $12.3K | 45,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 71,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $11.8K | 391,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $11.8K | 826,500 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.4K | 32,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.3K | 192,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.0K | 106,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $10.9K | 180,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.9K | 127,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.8K | 32,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.6K | 49,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.6K | 271,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.5K | 68,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $10.5K | 334,400 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.2K | 54,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.0K | 116,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.8K | 195,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8K | 25,500 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $9.5K | 127,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.5K | 143,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.4K | 115,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $9.4K | 284,500 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.4K | 44,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.2K | 76,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.0K | 188,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.0K | 160,000 | 0.0% |