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 |
|---|---|---|---|---|---|
| Seagate Technology(STX) | Common Stock | G7997R103 | $606 | 8,487 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $616 | 11,748 | 0.0% |
| Ensign Group Inc.(ENSG) | Common Stock | 29358P101 | $619 | 8,431 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $628 | 15,627 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $629 | 37,224 | 0.0% |
| Stag Industrial, In(STAG) | Common Stock | 85254J102 | $650 | 21,038 | 0.0% |
| Regal-Rexnord Corpo(RRX) | Common Stock | 758750103 | $650 | 5,730 | 0.0% |
| Maximus Inc.(MMS) | Common Stock | 577933104 | $656 | 10,500 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $657 | 6,858 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $664 | 2,392 | 0.0% |
| OceanFirst Financia(OCFC) | Common Stock | 675234108 | $666 | 34,816 | 0.0% |
| Knight Transportati(KNX) | Common Stock | 499049104 | $666 | 14,388 | 0.0% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $680 | 7,200 | 0.0% |
| CareTrust REIT, Inc(CTRE) | Common Stock | 14174T107 | $723 | 39,211 | 0.0% |
| Solaris Oilfield In(SEI) | Common Stock | 83418M103 | $725 | 66,640 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $731 | 5,046 | 0.0% |
| Jacobs Engineering(JECUSD) | Common Stock | 469814107 | $733 | 5,767 | 0.0% |
| The Blackstone Grou(BX) | Common Stock | 09260D107 | $746 | 8,176 | 0.0% |
| L3Harris Technologi(LHX) | Common Stock | 502431109 | $926 | 3,830 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $967 | 2,270 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $1.1K | 13,794 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $1.2K | 9,009 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $1.2K | 2,031 | 0.0% |
| Alphabet Inc. (Cl C(GOOG) | Common Stock | 02079K107 | $1.4K | 630 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $1.4K | 13,859 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $1.5K | 7,730 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $1.7K | 10,166 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $1.9K | 13,711 | 0.0% |
| Lowe's Cos.(LOW) | Common Stock | 548661107 | $2.4K | 13,710 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $2.9K | 11,653 | 0.0% |
| Healthpeak Properti(DOC) | Common Stock | 42250P103 | $3.1K | 118,559 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $3.3K | 189,844 | 0.0% |
| Simon Property Grou(SPG) | Common Stock | 828806109 | $3.4K | 35,450 | 0.0% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $3.6K | 100,734 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $3.7K | 97,845 | 0.0% |
| Warner Bros Discove(WBD) | Common Stock | 934423104 | $3.7K | 278,063 | 0.0% |
| NRG Energy Inc.(NRG) | Common Stock | 629377508 | $3.8K | 98,360 | 0.0% |
| T. Rowe Price Group(TROW) | Common Stock | 74144T108 | $4.0K | 35,028 | 0.0% |
| Interpublic Group O(IPG) | Common Stock | 460690100 | $4.0K | 145,060 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $4.1K | 20,789 | 0.0% |
| Hubbell Incorporate(HUBB) | Common Stock | 443510607 | $4.1K | 23,047 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $4.2K | 52,286 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $4.2K | 34,417 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $4.2K | 32,888 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $4.2K | 68,409 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $4.3K | 51,859 | 0.0% |
| Comcast Corp. (Cl A(CMCSA) | Common Stock | 20030N101 | $4.3K | 109,369 | 0.0% |
| Hershey Co.(HSY) | Common Stock | 427866108 | $4.3K | 19,963 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $4.3K | 93,897 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $4.3K | 15,793 | 0.0% |