Q3 2021 Holdings
Filed 2021-10-28 | 133 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F.N.B. Corp.(FNB) | Common Stock | 302520101 | $840 | 72,294 | 0.0% |
| Asgn Inc.(ASGN) | Common Stock | 00191U102 | $841 | 7,429 | 0.0% |
| World Fuel Services(WKC) | Common Stock | 981475106 | $842 | 25,053 | 0.0% |
| Maximus Inc.(MMS) | Common Stock | 577933104 | $850 | 10,212 | 0.0% |
| Pacira Biosciences,(PCRX) | Common Stock | 695127100 | $890 | 15,897 | 0.0% |
| Alamo Group Inc.(ALG) | Common Stock | 011311107 | $896 | 6,424 | 0.0% |
| Federal Agricultura(AGM) | Common Stock | 313148306 | $912 | 8,406 | 0.0% |
| Knight Transportati(KNX) | Common Stock | 499049104 | $921 | 18,011 | 0.0% |
| OceanFirst Financia(OCFC) | Common Stock | 675234108 | $935 | 43,660 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7997R103 | $950 | 11,508 | 0.0% |
| Carter's Inc.(CRI) | Common Stock | 146229109 | $954 | 9,811 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $961 | 12,242 | 0.0% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $970 | 13,481 | 0.0% |
| Valvoline, Inc.(VVV) | Common Stock | 92047W101 | $976 | 31,303 | 0.0% |
| Prog Holdings, Inc.(PRG) | Common Stock | 74319R101 | $1.0K | 24,139 | 0.0% |
| Brunswick Corp.(BC) | Common Stock | 117043109 | $1.0K | 10,809 | 0.0% |
| Tegna, Inc.(TGNA) | Common Stock | 87901J105 | $1.0K | 52,820 | 0.0% |
| The Blackstone Grou(BX) | Common Stock | 09260D107 | $1.1K | 9,057 | 0.0% |
| L3Harris Technologi(LHX) | Common Stock | 502431109 | $1.1K | 4,885 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $1.1K | 8,877 | 0.0% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $1.2K | 6,970 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $1.2K | 2,157 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $1.6K | 10,841 | 0.0% |
| Alphabet Inc. (Cl C(GOOG) | Common Stock | 02079K107 | $1.7K | 641 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $1.7K | 2,049 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $1.8K | 8,130 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $2.1K | 21,214 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $2.3K | 16,464 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $2.9K | 11,938 | 0.0% |
| Lowe's Cos.(LOW) | Common Stock | 548661107 | $2.9K | 14,215 | 0.0% |
| Simon Property Grou(SPG) | Common Stock | 828806109 | $3.6K | 28,039 | 0.0% |
| Discovery Commun In(DISCAUSD) | Common Stock | 25470F104 | $3.9K | 153,822 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $4.0K | 48,274 | 0.0% |
| W.W. Grainger Inc.(GWW) | Common Stock | 384802104 | $4.0K | 10,133 | 0.0% |
| Interpublic Group O(IPG) | Common Stock | 460690100 | $4.2K | 113,364 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $4.2K | 68,435 | 0.0% |
| Hubbell Incorporate(HUBB) | Common Stock | 443510607 | $4.2K | 23,465 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $4.3K | 76,102 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $4.3K | 36,069 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $4.3K | 46,080 | 0.0% |
| Coca-Cola Co.(KO) | Common Stock | 191216100 | $4.4K | 83,749 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.4K | 37,665 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $4.5K | 33,703 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $4.5K | 28,729 | 0.0% |
| RPM International I(RPM) | Common Stock | 749685103 | $4.5K | 57,703 | 0.0% |
| Genuine Parts Co.(GPC) | Common Stock | 372460105 | $4.6K | 37,712 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $4.6K | 22,022 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $4.6K | 21,821 | 0.0% |
| Henry Schein Inc.(HSIC) | Common Stock | 806407102 | $4.7K | 61,519 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $4.7K | 14,277 | 0.0% |