Q2 2022 Holdings
Filed 2022-07-29 | 133 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home(FBIN) | Common Stock | 34964C106 | $246 | 4,113 | 0.0% |
| Deere & Co.(DE) | Common Stock | 244199105 | $247 | 824 | 0.0% |
| LyondellBasell Indu(LYB) | Common Stock | N53745100 | $248 | 2,837 | 0.0% |
| II-VI Inc. | Common Stock | 902104108 | $251 | 4,919 | 0.0% |
| Dominion Resources(D) | Common Stock | 25746U109 | $271 | 3,400 | 0.0% |
| Hain Celestial Grou(HAIN) | Common Stock | 405217100 | $277 | 11,664 | 0.0% |
| Jones Lang LaSalle(JLL) | Common Stock | 48020Q107 | $300 | 1,718 | 0.0% |
| Prog Holdings, Inc.(PRG) | Common Stock | 74319R101 | $317 | 19,227 | 0.0% |
| BorgWarner Inc.(BWA) | Common Stock | 099724106 | $319 | 9,562 | 0.0% |
| 1-800-Flowers.com I(FLWS) | Common Stock | 68243Q106 | $325 | 34,163 | 0.0% |
| Life Storage(SSS1EUR) | Common Stock | 53223X107 | $381 | 3,408 | 0.0% |
| Healthcare Realty T(HR) | Common Stock | 42226K105 | $383 | 14,095 | 0.0% |
| Insight Enterprises(NSIT) | Common Stock | 45765U103 | $395 | 4,576 | 0.0% |
| Deluxe Corp.(DLX) | Common Stock | 248019101 | $398 | 18,354 | 0.0% |
| Piedmont Office Rea(PDM) | Common Stock | 720190206 | $419 | 31,967 | 0.0% |
| Carter's Inc.(CRI) | Common Stock | 146229109 | $431 | 6,111 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $446 | 4,890 | 0.0% |
| EnerSys Inc.(ENS) | Common Stock | 29275Y102 | $454 | 7,702 | 0.0% |
| Home BancShares Inc(HOMB) | Common Stock | 436893200 | $459 | 22,098 | 0.0% |
| Lexington Realty Tr(LXPUSD) | Common Stock | 529043101 | $472 | 43,907 | 0.0% |
| Allete Inc.(AEBA) | Common Stock | 018522300 | $475 | 8,082 | 0.0% |
| Teradyne Inc.(TER) | Common Stock | 880770102 | $492 | 5,492 | 0.0% |
| Royalty Pharma Plc(RPRX) | Common Stock | G7709Q104 | $493 | 11,725 | 0.0% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $497 | 6,533 | 0.0% |
| Spectrum Brands Hol(SPB) | Common Stock | 84790A105 | $505 | 6,154 | 0.0% |
| Brunswick Corp.(BC) | Common Stock | 117043109 | $507 | 7,752 | 0.0% |
| Championx Corp(APY1EUR) | Common Stock | 15872M104 | $509 | 25,644 | 0.0% |
| Evercore Partners I(EVR) | Common Stock | 29977A105 | $510 | 5,453 | 0.0% |
| Microchip Technolog(MCHP) | Common Stock | 595017104 | $519 | 8,932 | 0.0% |
| Federal Agricultura(AGM) | Common Stock | 313148306 | $520 | 5,321 | 0.0% |
| South State Corpora(SSBUSD) | Common Stock | 840441109 | $523 | 6,778 | 0.0% |
| NMI Holdings, Inc.(NMIH) | Common Stock | 629209305 | $531 | 31,917 | 0.0% |
| Helen of Troy Corp.(HELE) | Common Stock | G4388N106 | $539 | 3,318 | 0.0% |
| Heartland Financial(HTLFEUR) | Common Stock | 42234Q102 | $554 | 13,335 | 0.0% |
| F.N.B. Corp.(FNB) | Common Stock | 302520101 | $557 | 51,246 | 0.0% |
| Cigna Corp.(CI) | Common Stock | 125523100 | $557 | 2,115 | 0.0% |
| Enterprise Finc'l S(EFSC) | Common Stock | 293712105 | $573 | 13,815 | 0.0% |
| Selective Insurance(SIGI) | Common Stock | 816300107 | $575 | 6,613 | 0.0% |
| Reaves Utility Inco(UTG) | Common Stock | 756158101 | $577 | 18,612 | 0.0% |
| Valvoline, Inc.(VVV) | Common Stock | 92047W101 | $582 | 20,175 | 0.0% |
| Pacira Biosciences,(PCRX) | Common Stock | 695127100 | $589 | 10,100 | 0.0% |
| SLM Corp.(SLM) | Common Stock | 78442P106 | $590 | 37,031 | 0.0% |
| World Fuel Services(WKC) | Common Stock | 981475106 | $592 | 28,928 | 0.0% |
| Schweitzer-Mauduit(MATV) | Common Stock | 808541106 | $595 | 23,691 | 0.0% |
| Alamo Group Inc.(ALG) | Common Stock | 011311107 | $596 | 5,117 | 0.0% |
| Avista Corp.(AVA) | Common Stock | 05379B107 | $599 | 13,759 | 0.0% |
| Independent BK Corp(IBCP) | Common Stock | 453838609 | $599 | 31,091 | 0.0% |
| Idacorp Inc.(IDA) | Common Stock | 451107106 | $600 | 5,666 | 0.0% |
| Asgn Inc.(ASGN) | Common Stock | 00191U102 | $601 | 6,664 | 0.0% |
| Alphabet Inc. (Cl A(GOOGL) | Common Stock | 02079K305 | $606 | 278 | 0.0% |