Q4 2022 Holdings
Filed 2023-02-14 | 132 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang LaSalle(JLL) | Common Stock | 48020Q107 | $260 | 1,634 | 0.0% |
| Piedmont Office Rea(PDM) | Common Stock | 720190206 | $280 | 30,559 | 0.0% |
| BorgWarner Inc.(BWA) | Common Stock | 099724106 | $292 | 7,262 | 0.0% |
| Deluxe Corp.(DLX) | Common Stock | 248019101 | $298 | 17,545 | 0.0% |
| Prog Holdings, Inc.(PRG) | Common Stock | 74319R101 | $310 | 18,381 | 0.0% |
| Helen of Troy Corp.(HELE) | Common Stock | G4388N106 | $353 | 3,185 | 0.0% |
| Spectrum Brands Hol(SPB) | Common Stock | 84790A105 | $358 | 5,884 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $384 | 34,332 | 0.0% |
| Deere & Co.(DE) | Common Stock | 244199105 | $406 | 948 | 0.0% |
| 1-800-Flowers.com I(FLWS) | Common Stock | 68243Q106 | $408 | 42,696 | 0.0% |
| Knight Transportati(KNX) | Common Stock | 499049104 | $424 | 8,098 | 0.0% |
| Carter's Inc.(CRI) | Common Stock | 146229109 | $435 | 5,835 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7997R103 | $440 | 8,355 | 0.0% |
| Envista Holdings Co(NVST) | Common Stock | 29415F104 | $460 | 13,665 | 0.0% |
| Independent BK Corp(IBCP) | Common Stock | 453838609 | $461 | 19,274 | 0.0% |
| Hancock Whitney, Co(HWC) | Common Stock | 410120109 | $462 | 9,544 | 0.0% |
| Royalty Pharma Plc(RPRX) | Common Stock | G7709Q104 | $463 | 11,725 | 0.0% |
| Regal-Rexnord Corpo(RRX) | Common Stock | 758750103 | $479 | 3,991 | 0.0% |
| Schweitzer-Mauduit(MATV) | Common Stock | 808541106 | $487 | 23,296 | 0.0% |
| Devon Energy Corp.(DVN) | Common Stock | 25179M103 | $492 | 7,995 | 0.0% |
| South State Corpora(SSBUSD) | Common Stock | 840441109 | $495 | 6,484 | 0.0% |
| Teradyne Inc.(TER) | Common Stock | 880770102 | $497 | 5,692 | 0.0% |
| Allete Inc.(AEBA) | Common Stock | 018522300 | $498 | 7,726 | 0.0% |
| Reaves Utility Inco(UTG) | Common Stock | 756158101 | $501 | 17,707 | 0.0% |
| National Retail Pro(NNN) | Common Stock | 637417106 | $502 | 10,980 | 0.0% |
| Heartland Financial(HTLFEUR) | Common Stock | 42234Q102 | $515 | 11,049 | 0.0% |
| Asgn Inc.(ASGN) | Common Stock | 00191U102 | $520 | 6,382 | 0.0% |
| LyondellBasell Indu(LYB) | Common Stock | N53745100 | $536 | 6,457 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $541 | 4,875 | 0.0% |
| EnerSys Inc.(ENS) | Common Stock | 29275Y102 | $544 | 7,368 | 0.0% |
| Life Storage(SSS1EUR) | Common Stock | 53223X107 | $547 | 5,556 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $552 | 11,708 | 0.0% |
| Selective Insurance(SIGI) | Common Stock | 816300107 | $561 | 6,329 | 0.0% |
| CareTrust REIT, Inc(CTRE) | Common Stock | 14174T107 | $564 | 30,337 | 0.0% |
| Lexington Realty Tr(LXPUSD) | Common Stock | 529043101 | $567 | 56,604 | 0.0% |
| Evercore Partners I(EVR) | Common Stock | 29977A105 | $568 | 5,211 | 0.0% |
| F.N.B. Corp.(FNB) | Common Stock | 302520101 | $571 | 43,727 | 0.0% |
| Federal Agricultura(AGM) | Common Stock | 313148306 | $573 | 5,081 | 0.0% |
| Enterprise Finc'l S(EFSC) | Common Stock | 293712105 | $574 | 11,721 | 0.0% |
| Solaris Oilfield In(SEI) | Common Stock | 83418M103 | $578 | 58,198 | 0.0% |
| Healthcare Realty T(HR) | Common Stock | 42226K105 | $579 | 30,048 | 0.0% |
| Avista Corp.(AVA) | Common Stock | 05379B107 | $583 | 13,159 | 0.0% |
| Idacorp Inc.(IDA) | Common Stock | 451107106 | $585 | 5,423 | 0.0% |
| The Blackstone Grou(BX) | Common Stock | 09260D107 | $591 | 7,967 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $599 | 11,698 | 0.0% |
| Championx Corp(APY1EUR) | Common Stock | 15872M104 | $599 | 20,662 | 0.0% |
| Microchip Technolog(MCHP) | Common Stock | 595017104 | $600 | 8,537 | 0.0% |
| Ensign Group Inc.(ENSG) | Common Stock | 29358P101 | $602 | 6,363 | 0.0% |
| InMode LTD(INMD) | Common Stock | M5425M103 | $604 | 16,923 | 0.0% |
| OceanFirst Financia(OCFC) | Common Stock | 675234108 | $628 | 29,562 | 0.0% |