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 |
|---|---|---|---|---|---|
| Microchip Technolog(MCHP) | Common Stock | 595017104 | $549 | 8,997 | 0.0% |
| Brunswick Corp.(BC) | Common Stock | 117043109 | $554 | 8,472 | 0.0% |
| OceanFirst Financia(OCFC) | Common Stock | 675234108 | $555 | 29,780 | 0.0% |
| Northrop Grumman Co(NOC) | Common Stock | 666807102 | $560 | 1,190 | 0.0% |
| Valvoline, Inc.(VVV) | Common Stock | 92047W101 | $561 | 22,138 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $567 | 6,613 | 0.0% |
| F.N.B. Corp.(FNB) | Common Stock | 302520101 | $573 | 49,405 | 0.0% |
| Ensign Group Inc.(ENSG) | Common Stock | 29358P101 | $573 | 7,202 | 0.0% |
| Stag Industrial, In(STAG) | Common Stock | 85254J102 | $576 | 20,272 | 0.0% |
| Asgn Inc.(ASGN) | Common Stock | 00191U102 | $581 | 6,429 | 0.0% |
| Maximus Inc.(MMS) | Common Stock | 577933104 | $585 | 10,117 | 0.0% |
| Enterprise Finc'l S(EFSC) | Common Stock | 293712105 | $586 | 13,305 | 0.0% |
| World Fuel Services(WKC) | Common Stock | 981475106 | $586 | 25,004 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $589 | 41,122 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $594 | 13,287 | 0.0% |
| Progress Software C(PRGS) | Common Stock | 743312100 | $602 | 14,149 | 0.0% |
| Alamo Group Inc.(ALG) | Common Stock | 011311107 | $602 | 4,926 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $615 | 2,392 | 0.0% |
| Jacobs Solutions In(J) | Common Stock | 46982L108 | $615 | 5,667 | 0.0% |
| CareTrust REIT, Inc(CTRE) | Common Stock | 14174T107 | $623 | 34,388 | 0.0% |
| NMI Holdings, Inc.(NMIH) | Common Stock | 629209305 | $627 | 30,767 | 0.0% |
| SLM Corp.(SLM) | Common Stock | 78442P106 | $643 | 45,953 | 0.0% |
| The Blackstone Grou(BX) | Common Stock | 09260D107 | $663 | 7,927 | 0.0% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $696 | 7,381 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $704 | 4,898 | 0.0% |
| Regal-Rexnord Corpo(RRX) | Common Stock | 758750103 | $776 | 5,528 | 0.0% |
| L3Harris Technologi(LHX) | Common Stock | 502431109 | $786 | 3,780 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $831 | 2,270 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $1.1K | 1,947 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $1.1K | 13,759 | 0.0% |
| Cigna Corp.(CI) | Common Stock | 125523100 | $1.1K | 4,095 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $1.4K | 7,680 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $1.4K | 12,829 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $1.5K | 13,823 | 0.0% |
| I Shares TR Msci EA(EFA) | Common Stock | 464287465 | $1.6K | 28,627 | 0.0% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $1.7K | 10,166 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $1.8K | 13,261 | 0.0% |
| McDonald's Corp.(MCD) | Common Stock | 580135101 | $2.4K | 10,603 | 0.0% |
| Lowe's Cos.(LOW) | Common Stock | 548661107 | $2.5K | 13,310 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $2.5K | 97,514 | 0.0% |
| Warner Bros Discove(WBD) | Common Stock | 934423104 | $3.2K | 277,146 | 0.0% |
| Comcast Corp. (Cl A(CMCSA) | Common Stock | 20030N101 | $3.2K | 108,998 | 0.0% |
| Verizon Communicati(VZ) | Common Stock | 92343V104 | $3.3K | 86,387 | 0.0% |
| Healthpeak Properti(DOC) | Common Stock | 42250P103 | $3.3K | 145,888 | 0.0% |
| Coca-Cola Co.(KO) | Common Stock | 191216100 | $3.5K | 62,451 | 0.0% |
| T. Rowe Price Group(TROW) | Common Stock | 74144T108 | $3.7K | 34,907 | 0.0% |
| Interpublic Group O(IPG) | Common Stock | 460690100 | $3.7K | 144,760 | 0.0% |
| NRG Energy Inc.(NRG) | Common Stock | 629377508 | $3.8K | 98,254 | 0.0% |
| Berry Global Group,(BERYEUR) | Common Stock | 08579W103 | $3.8K | 81,191 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $3.8K | 52,097 | 0.0% |