Q3 2022 Holdings
Filed 2022-10-18 | 147 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $227 | 2,708 | 0.0% |
| Pacira Biosciences,(PCRX) | Common Stock | 695127100 | $229 | 4,304 | 0.0% |
| Spectrum Brands Hol(SPB) | Common Stock | 84790A105 | $231 | 5,931 | 0.0% |
| Dominion Resources(D) | Common Stock | 25746U109 | $235 | 3,400 | 0.0% |
| Jones Lang LaSalle(JLL) | Common Stock | 48020Q107 | $250 | 1,655 | 0.0% |
| BorgWarner Inc.(BWA) | Common Stock | 099724106 | $256 | 8,162 | 0.0% |
| Bath & Beyond Works(BBWI) | Common Stock | 070830104 | $272 | 8,349 | 0.0% |
| Prog Holdings, Inc.(PRG) | Common Stock | 74319R101 | $278 | 18,525 | 0.0% |
| 1-800-Flowers.com I(FLWS) | Common Stock | 68243Q106 | $279 | 43,013 | 0.0% |
| Deluxe Corp.(DLX) | Common Stock | 248019101 | $294 | 17,684 | 0.0% |
| Helen of Troy Corp.(HELE) | Common Stock | G4388N106 | $309 | 3,200 | 0.0% |
| Deere & Co.(DE) | Common Stock | 244199105 | $319 | 954 | 0.0% |
| Piedmont Office Rea(PDM) | Common Stock | 720190206 | $325 | 30,798 | 0.0% |
| Polo Ralph Lauren C(RL) | Common Stock | 751212101 | $329 | 3,873 | 0.0% |
| Life Storage(SSS1EUR) | Common Stock | 53223X107 | $370 | 3,337 | 0.0% |
| Hancock Whitney, Co(HWC) | Common Stock | 410120109 | $370 | 8,084 | 0.0% |
| Carter's Inc.(CRI) | Common Stock | 146229109 | $385 | 5,877 | 0.0% |
| Dolby Laboratories(DLB) | Common Stock | 25659T107 | $388 | 5,951 | 0.0% |
| Allete Inc.(AEBA) | Common Stock | 018522300 | $390 | 7,785 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $392 | 1,683 | 0.0% |
| Solaris Oilfield In(SEI) | Common Stock | 83418M103 | $396 | 42,337 | 0.0% |
| Devon Energy Corp.(DVN) | Common Stock | 25179M103 | $398 | 6,615 | 0.0% |
| Championx Corp(APY1EUR) | Common Stock | 15872M104 | $407 | 20,810 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $421 | 4,890 | 0.0% |
| Teradyne Inc.(TER) | Common Stock | 880770102 | $428 | 5,692 | 0.0% |
| Schweitzer-Mauduit(MATV) | Common Stock | 808541106 | $431 | 19,523 | 0.0% |
| Evercore Partners I(EVR) | Common Stock | 29977A105 | $432 | 5,252 | 0.0% |
| Independent BK Corp(IBCP) | Common Stock | 453838609 | $432 | 22,633 | 0.0% |
| EnerSys Inc.(ENS) | Common Stock | 29275Y102 | $432 | 7,425 | 0.0% |
| Terminix Global Hol | Common Stock | 88087E100 | $438 | 11,445 | 0.0% |
| LyondellBasell Indu(LYB) | Common Stock | N53745100 | $439 | 5,825 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7997R103 | $439 | 8,252 | 0.0% |
| Chemed Corp.(CHE) | Common Stock | 16359R103 | $440 | 1,007 | 0.0% |
| Arista Networks, In(ANETEUR) | Common Stock | 040413106 | $456 | 4,042 | 0.0% |
| Hologic Inc.(HOLX) | Common Stock | 436440101 | $459 | 7,120 | 0.0% |
| Activision Blizzard(ATVIEUR) | Common Stock | 00507V109 | $468 | 6,294 | 0.0% |
| Knight Transportati(KNX) | Common Stock | 499049104 | $469 | 9,578 | 0.0% |
| Royalty Pharma Plc(RPRX) | Common Stock | G7709Q104 | $471 | 11,725 | 0.0% |
| Healthcare Realty T(HR) | Common Stock | 42226K105 | $474 | 22,727 | 0.0% |
| Home BancShares Inc(HOMB) | Common Stock | 436893200 | $479 | 21,300 | 0.0% |
| Reaves Utility Inco(UTG) | Common Stock | 756158101 | $482 | 17,707 | 0.0% |
| Heartland Financial(HTLFEUR) | Common Stock | 42234Q102 | $483 | 11,130 | 0.0% |
| Avista Corp.(AVA) | Common Stock | 05379B107 | $491 | 13,259 | 0.0% |
| InMode LTD(INMD) | Common Stock | M5425M103 | $496 | 17,044 | 0.0% |
| Federal Agricultura(AGM) | Common Stock | 313148306 | $508 | 5,120 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $514 | 11,748 | 0.0% |
| South State Corpora(SSBUSD) | Common Stock | 840441109 | $517 | 6,534 | 0.0% |
| Selective Insurance(SIGI) | Common Stock | 816300107 | $519 | 6,378 | 0.0% |
| Lexington Realty Tr(LXPUSD) | Common Stock | 529043101 | $522 | 57,023 | 0.0% |
| Idacorp Inc.(IDA) | Common Stock | 451107106 | $541 | 5,464 | 0.0% |