Q1 2022 Holdings
Filed 2022-05-13 | 106 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 219,000 | 17.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.8M | 187,600 | 15.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.3M | 87,000 | 14.5% |
| Corning Inc(GLW) | COM | 219350105 | $9.9M | 267,000 | 13.9% |
| Cummins Inc(CMI) | COM | 231021106 | $9.7M | 47,500 | 13.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.4M | 162,000 | 10.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.0M | 77,000 | 9.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.0M | 157,549 | 4.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $17.5K | 760,000 | 0.0% |
| Discovery Communications New(DISCKUSD) | COM SER C | 25470F302 | $16.0K | 639,900 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $14.3K | 109,800 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $13.8K | 46,500 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $13.3K | 171,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.1K | 265,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $12.8K | 100,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $12.7K | 271,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 71,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $12.5K | 52,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.4K | 53,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.3K | 99,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $12.1K | 812,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.1K | 54,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.0K | 45,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.2K | 101,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.1K | 280,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $10.9K | 202,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.8K | 79,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $10.8K | 757,170 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $10.7K | 190,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5K | 3,750 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.3K | 75,000 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $10.1K | 198,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10.1K | 42,500 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $10.0K | 99,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.8K | 127,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.6K | 215,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $9.6K | 328,050 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.5K | 68,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.4K | 165,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.4K | 93,700 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $9.3K | 246,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.2K | 28,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.1K | 209,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1K | 195,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.8K | 104,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8K | 41,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $8.7K | 37,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.5K | 188,200 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.5K | 113,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.4K | 109,000 | 0.0% |