Q2 2022 Holdings
Filed 2022-07-25 | 106 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 246,000 | 17.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.3M | 294,000 | 15.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.5M | 157,000 | 14.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.8M | 94,000 | 13.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 39,300 | 12.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.8M | 192,000 | 11.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.5M | 88,000 | 10.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.9M | 203,000 | 3.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $21.9K | 501,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $21.7K | 185,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8K | 5,400 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10.9K | 677,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 61,000 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $10.3K | 250,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.3K | 96,400 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $10.1K | 749,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $10.0K | 154,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.8K | 56,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.8K | 46,410 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.7K | 43,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.6K | 77,206 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.5K | 52,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.4K | 38,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.3K | 160,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $9.3K | 339,550 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.0K | 140,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.0K | 67,400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.6K | 93,700 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $8.5K | 198,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.5K | 223,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.2K | 45,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2K | 27,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.2K | 218,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.9K | 124,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.9K | 82,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.8K | 58,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.8K | 158,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7K | 195,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.4K | 242,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.4K | 160,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $7.3K | 37,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $7.2K | 164,853 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 75,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.0K | 76,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.0K | 242,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.0K | 316,450 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9K | 177,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9K | 77,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.8K | 190,800 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8K | 42,000 | 0.0% |