Q4 2021 Holdings
Filed 2022-02-01 | 137 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $713 | 14,344 | 0.0% |
| Zebra Technologies(ZBRA) | Common Stock | 989207105 | $714 | 1,199 | 0.0% |
| Independent BK Corp | Common Stock | 453838104 | $753 | 31,546 | 0.0% |
| Valvoline, Inc.(VVV) | Common Stock | 92047W101 | $754 | 20,216 | 0.0% |
| Meridian Bioscience(MR4) | Common Stock | 589584101 | $756 | 37,058 | 0.0% |
| OceanFirst Financia(OCFC) | Common Stock | 675234108 | $784 | 35,329 | 0.0% |
| Brunswick Corp.(BC) | Common Stock | 117043109 | $792 | 7,865 | 0.0% |
| F.N.B. Corp.(FNB) | Common Stock | 302520101 | $797 | 65,731 | 0.0% |
| NMI Holdings, Inc.(NMIH) | Common Stock | 629209305 | $802 | 36,707 | 0.0% |
| Jacobs Engineering(JECUSD) | Common Stock | 469814107 | $817 | 5,867 | 0.0% |
| Alamo Group Inc.(ALG) | Common Stock | 011311107 | $833 | 5,663 | 0.0% |
| Federal Agricultura(AGM) | Common Stock | 313148306 | $843 | 6,799 | 0.0% |
| Alphabet Inc. (Cl A(GOOGL) | Common Stock | 02079K305 | $846 | 292 | 0.0% |
| Teradyne Inc.(TER) | Common Stock | 880770102 | $848 | 5,188 | 0.0% |
| Tegna, Inc.(TGNA) | Common Stock | 87901J105 | $879 | 47,335 | 0.0% |
| Prog Holdings, Inc.(PRG) | Common Stock | 74319R101 | $880 | 19,514 | 0.0% |
| Knight Transportati(KNX) | Common Stock | 499049104 | $887 | 14,560 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $995 | 2,400 | 0.0% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $1.1K | 6,988 | 0.0% |
| L3Harris Technologi(LHX) | Common Stock | 502431109 | $1.1K | 5,334 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $1.1K | 12,242 | 0.0% |
| The Blackstone Grou(BX) | Common Stock | 09260D107 | $1.1K | 8,842 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7997R103 | $1.3K | 11,130 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $1.6K | 2,210 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $1.6K | 8,950 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $1.8K | 8,130 | 0.0% |
| Alphabet Inc. (Cl C(GOOG) | Common Stock | 02079K107 | $1.8K | 634 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $1.9K | 2,029 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $1.9K | 10,711 | 0.0% |
| Kyndryl Holdings In(KD) | Common Stock | 50155Q100 | $2.5K | 138,981 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $2.6K | 14,564 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $3.2K | 11,878 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $3.5K | 30,519 | 0.0% |
| Lowe's Cos.(LOW) | Common Stock | 548661107 | $3.6K | 13,880 | 0.0% |
| Simon Property Grou(SPG) | Common Stock | 828806109 | $3.7K | 22,950 | 0.0% |
| RPM International I(RPM) | Common Stock | 749685103 | $3.8K | 37,955 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $4.2K | 65,307 | 0.0% |
| Healthpeak Properti(DOC) | Common Stock | 42250P103 | $4.2K | 117,008 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $4.2K | 45,430 | 0.0% |
| Discovery Commun In(DISCAUSD) | Common Stock | 25470F104 | $4.2K | 180,072 | 0.0% |
| Interpublic Group O(IPG) | Common Stock | 460690100 | $4.3K | 113,563 | 0.0% |
| Lockheed Martin Cor(LMT) | Common Stock | 539830109 | $4.4K | 12,500 | 0.0% |
| Comcast Corp. (Cl A(CMCSA) | Common Stock | 20030N101 | $4.6K | 90,499 | 0.0% |
| Coca-Cola Co.(KO) | Common Stock | 191216100 | $4.6K | 77,451 | 0.0% |
| Hubbell Incorporate(HUBB) | Common Stock | 443510607 | $4.6K | 22,125 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $4.6K | 11,158 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $4.6K | 32,503 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $4.7K | 34,327 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $4.7K | 76,241 | 0.0% |
| Duke Energy Corp.(DUK) | Common Stock | 26441C204 | $4.7K | 44,787 | 0.0% |