Q1 2022 Holdings
Filed 2022-05-04 | 137 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tegna, Inc.(TGNA) | Common Stock | 87901J105 | $264 | 11,804 | 0.0% |
| Dominion Resources(D) | Common Stock | 25746U109 | $289 | 3,400 | 0.0% |
| Old Second Bancorp(OSBC) | Common Stock | 680277100 | $297 | 20,489 | 0.0% |
| Fortune Brands Home(FBIN) | Common Stock | 34964C106 | $299 | 4,030 | 0.0% |
| LyondellBasell Indu(LYB) | Common Stock | N53745100 | $308 | 3,000 | 0.0% |
| LHC Group(LHCGUSD) | Common Stock | 50187A107 | $331 | 1,962 | 0.0% |
| Hain Celestial Grou(HAIN) | Common Stock | 405217100 | $333 | 9,691 | 0.0% |
| Deere & Co.(DE) | Common Stock | 244199105 | $342 | 824 | 0.0% |
| II-VI Inc. | Common Stock | 902104108 | $363 | 5,014 | 0.0% |
| Lexington Realty Tr(LXPUSD) | Common Stock | 529043101 | $370 | 23,573 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $401 | 4,890 | 0.0% |
| La-Z-Boy Inc.(LZB) | Common Stock | 505336107 | $433 | 16,437 | 0.0% |
| 1-800-Flowers.com I(FLWS) | Common Stock | 68243Q106 | $446 | 34,915 | 0.0% |
| Royalty Pharma Plc(RPRX) | Common Stock | G7709Q104 | $457 | 11,725 | 0.0% |
| Helen of Troy Corp.(HELE) | Common Stock | G4388N106 | $468 | 2,388 | 0.0% |
| Healthcare Realty T | Common Stock | 421946104 | $474 | 17,238 | 0.0% |
| Meridian Bioscience(MR4) | Common Stock | 589584101 | $487 | 18,762 | 0.0% |
| Insight Enterprises(NSIT) | Common Stock | 45765U103 | $502 | 4,676 | 0.0% |
| Home BancShares Inc(HOMB) | Common Stock | 436893200 | $509 | 22,539 | 0.0% |
| Jones Lang LaSalle(JLL) | Common Stock | 48020Q107 | $520 | 2,172 | 0.0% |
| Cigna Corp.(CI) | Common Stock | 125523100 | $523 | 2,181 | 0.0% |
| Allete Inc.(AEBA) | Common Stock | 018522300 | $552 | 8,237 | 0.0% |
| Spectrum Brands Hol(SPB) | Common Stock | 84790A105 | $557 | 6,276 | 0.0% |
| BorgWarner Inc.(BWA) | Common Stock | 099724106 | $559 | 14,362 | 0.0% |
| Piedmont Office Rea(PDM) | Common Stock | 720190206 | $561 | 32,595 | 0.0% |
| Teradyne Inc.(TER) | Common Stock | 880770102 | $561 | 4,742 | 0.0% |
| Prog Holdings, Inc.(PRG) | Common Stock | 74319R101 | $564 | 19,618 | 0.0% |
| South State Corpora(SSBUSD) | Common Stock | 840441109 | $564 | 6,915 | 0.0% |
| Deluxe Corp.(DLX) | Common Stock | 248019101 | $566 | 18,719 | 0.0% |
| Carter's Inc.(CRI) | Common Stock | 146229109 | $572 | 6,221 | 0.0% |
| EnerSys Inc.(ENS) | Common Stock | 29275Y102 | $588 | 7,885 | 0.0% |
| Federal Agricultura(AGM) | Common Stock | 313148306 | $589 | 5,428 | 0.0% |
| Selective Insurance(SIGI) | Common Stock | 816300107 | $603 | 6,748 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $608 | 11,750 | 0.0% |
| Evercore Partners I(EVR) | Common Stock | 29977A105 | $619 | 5,560 | 0.0% |
| SLM Corp.(SLM) | Common Stock | 78442P106 | $622 | 33,867 | 0.0% |
| Avista Corp.(AVA) | Common Stock | 05379B107 | $634 | 14,033 | 0.0% |
| Brunswick Corp.(BC) | Common Stock | 117043109 | $640 | 7,907 | 0.0% |
| Valvoline, Inc.(VVV) | Common Stock | 92047W101 | $641 | 20,324 | 0.0% |
| Reaves Utility Inco(UTG) | Common Stock | 756158101 | $643 | 18,612 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $648 | 7,004 | 0.0% |
| Heartland Financial(HTLFEUR) | Common Stock | 42234Q102 | $651 | 13,606 | 0.0% |
| Schweitzer-Mauduit(MATV) | Common Stock | 808541106 | $665 | 24,164 | 0.0% |
| Idacorp Inc.(IDA) | Common Stock | 451107106 | $666 | 5,775 | 0.0% |
| Enterprise Finc'l S(EFSC) | Common Stock | 293712105 | $667 | 14,090 | 0.0% |
| NMI Holdings, Inc.(NMIH) | Common Stock | 629209305 | $671 | 32,555 | 0.0% |
| Microchip Technolog(MCHP) | Common Stock | 595017104 | $671 | 8,932 | 0.0% |
| Independent BK Corp | Common Stock | 453838104 | $698 | 31,715 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $700 | 15,943 | 0.0% |
| Zebra Technologies(ZBRA) | Common Stock | 989207105 | $709 | 1,713 | 0.0% |