Q2 2021 Holdings
Filed 2021-07-30 | 134 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maximus Inc.(MMS) | Common Stock | 577933104 | $898 | 10,212 | 0.0% |
| South State Corpora(SSBUSD) | Common Stock | 840441109 | $898 | 10,980 | 0.0% |
| OceanFirst Financia(OCFC) | Common Stock | 675234108 | $910 | 43,660 | 0.0% |
| Knight Transportati(KNX) | Common Stock | 499049104 | $914 | 20,114 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $923 | 12,592 | 0.0% |
| EnerSys Inc.(ENS) | Common Stock | 29275Y102 | $946 | 9,678 | 0.0% |
| Pacira Biosciences,(PCRX) | Common Stock | 695127100 | $965 | 15,897 | 0.0% |
| Prog Holdings, Inc.(PRG) | Common Stock | 74319R101 | $972 | 20,203 | 0.0% |
| Alamo Group Inc.(ALG) | Common Stock | 011311107 | $981 | 6,424 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7997R103 | $989 | 11,242 | 0.0% |
| Asgn Inc.(ASGN) | Common Stock | 00191U102 | $1.0K | 10,315 | 0.0% |
| Carter's Inc.(CRI) | Common Stock | 146229109 | $1.0K | 9,811 | 0.0% |
| Valvoline, Inc.(VVV) | Common Stock | 92047W101 | $1.0K | 31,303 | 0.0% |
| L3Harris Technologi(LHX) | Common Stock | 502431109 | $1.1K | 4,885 | 0.0% |
| Brunswick Corp.(BC) | Common Stock | 117043109 | $1.1K | 10,809 | 0.0% |
| Tegna, Inc.(TGNA) | Common Stock | 87901J105 | $1.1K | 58,053 | 0.0% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $1.1K | 13,481 | 0.0% |
| Helen of Troy Corp.(HELE) | Common Stock | G4388N106 | $1.1K | 4,869 | 0.0% |
| The Blackstone Grou(BX) | Common Stock | 09260D107 | $1.1K | 11,595 | 0.0% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $1.2K | 7,030 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $1.3K | 8,877 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $1.4K | 2,157 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $1.6K | 10,871 | 0.0% |
| Alphabet Inc. (Cl C(GOOG) | Common Stock | 02079K107 | $1.7K | 669 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $1.8K | 2,059 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $1.9K | 8,305 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $2.4K | 17,389 | 0.0% |
| Lear Corp.(LEA) | Common Stock | 521865204 | $2.7K | 15,238 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $2.8K | 11,948 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $2.8K | 28,810 | 0.0% |
| Lowe's Cos.(LOW) | Common Stock | 548661107 | $2.8K | 14,515 | 0.0% |
| Simon Property Grou(SPG) | Common Stock | 828806109 | $3.6K | 27,769 | 0.0% |
| Interpublic Group O(IPG) | Common Stock | 460690100 | $3.8K | 116,114 | 0.0% |
| Discovery Commun In(DISCAUSD) | Common Stock | 25470F104 | $4.0K | 129,873 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $4.0K | 71,749 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.2K | 36,293 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $4.3K | 70,845 | 0.0% |
| McKesson Corp.(MCK) | Common Stock | 58155Q103 | $4.4K | 22,973 | 0.0% |
| RPM International I(RPM) | Common Stock | 749685103 | $4.4K | 49,735 | 0.0% |
| Hubbell Incorporate(HUBB) | Common Stock | 443510607 | $4.5K | 24,035 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $4.5K | 20,199 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $4.5K | 34,940 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $4.6K | 54,837 | 0.0% |
| Genuine Parts Co.(GPC) | Common Stock | 372460105 | $4.6K | 36,062 | 0.0% |
| W.W. Grainger Inc.(GWW) | Common Stock | 384802104 | $4.6K | 10,463 | 0.0% |
| Coca-Cola Co.(KO) | Common Stock | 191216100 | $4.6K | 85,809 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $4.7K | 34,913 | 0.0% |
| Henry Schein Inc.(HSIC) | Common Stock | 806407102 | $4.7K | 63,009 | 0.0% |
| General Dynamics Co(GD) | Common Stock | 369550108 | $4.7K | 25,046 | 0.0% |
| CVS Caremark Corp.(CVS) | Common Stock | 126650100 | $4.7K | 56,854 | 0.0% |