Q1 2023 Holdings
Filed 2023-04-28 | 128 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piedmont Office Rea(PDM) | Common Stock | 720190206 | $219 | 30,002 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $220 | 6,012 | 0.0% |
| Jones Lang LaSalle(JLL) | Common Stock | 48020Q107 | $240 | 1,650 | 0.0% |
| Deluxe Corp.(DLX) | Common Stock | 248019101 | $275 | 17,212 | 0.0% |
| Teradyne Inc.(TER) | Common Stock | 880770102 | $284 | 2,642 | 0.0% |
| Deere & Co.(DE) | Common Stock | 244199105 | $315 | 764 | 0.0% |
| BorgWarner Inc.(BWA) | Common Stock | 099724106 | $333 | 6,772 | 0.0% |
| Heartland Financial(HTLFEUR) | Common Stock | 42234Q102 | $352 | 9,167 | 0.0% |
| Helen of Troy Corp.(HELE) | Common Stock | G4388N106 | $368 | 3,869 | 0.0% |
| Cigna Corp.(CI) | Common Stock | 125523100 | $368 | 1,440 | 0.0% |
| Spectrum Brands Hol(SPB) | Common Stock | 84790A105 | $380 | 5,739 | 0.0% |
| Independent BK Corp(IBCP) | Common Stock | 453838609 | $392 | 22,048 | 0.0% |
| 1-800-Flowers.com I(FLWS) | Common Stock | 68243Q106 | $404 | 35,171 | 0.0% |
| F.N.B. Corp.(FNB) | Common Stock | 302520101 | $426 | 36,763 | 0.0% |
| Prog Holdings, Inc.(PRG) | Common Stock | 74319R101 | $430 | 18,055 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $439 | 50,376 | 0.0% |
| Enterprise Finc'l S(EFSC) | Common Stock | 293712105 | $444 | 9,955 | 0.0% |
| Hancock Whitney, Co(HWC) | Common Stock | 410120109 | $450 | 12,357 | 0.0% |
| Knight Transportati(KNX) | Common Stock | 499049104 | $451 | 7,975 | 0.0% |
| South State Corpora(SSBUSD) | Common Stock | 840441109 | $452 | 6,345 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $453 | 11,098 | 0.0% |
| Envista Holdings Co(NVST) | Common Stock | 29415F104 | $465 | 11,370 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7997R103 | $482 | 7,294 | 0.0% |
| National Retail Pro(NNN) | Common Stock | 637417106 | $485 | 10,980 | 0.0% |
| Royalty Pharma Plc(RPRX) | Common Stock | G7709Q104 | $486 | 13,482 | 0.0% |
| Solaris Oilfield In(SEI) | Common Stock | 83418M103 | $487 | 57,050 | 0.0% |
| Allete Inc.(AEBA) | Common Stock | 018522300 | $489 | 7,600 | 0.0% |
| Healthcare Realty T(HR) | Common Stock | 42226K105 | $498 | 25,776 | 0.0% |
| Federal Agricultura(AGM) | Common Stock | 313148306 | $511 | 3,837 | 0.0% |
| Reaves Utility Inco(UTG) | Common Stock | 756158101 | $516 | 18,192 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $519 | 4,875 | 0.0% |
| Avista Corp.(AVA) | Common Stock | 05379B107 | $547 | 12,884 | 0.0% |
| Championx Corp(APY1EUR) | Common Stock | 15872M104 | $550 | 20,257 | 0.0% |
| Devon Energy Corp.(DVN) | Common Stock | 25179M103 | $552 | 10,913 | 0.0% |
| Regal-Rexnord Corpo(RRX) | Common Stock | 758750103 | $553 | 3,929 | 0.0% |
| Carter's Inc.(CRI) | Common Stock | 146229109 | $557 | 7,739 | 0.0% |
| Schweitzer-Mauduit(MATV) | Common Stock | 808541106 | $565 | 26,313 | 0.0% |
| Idacorp Inc.(IDA) | Common Stock | 451107106 | $571 | 5,274 | 0.0% |
| Lexington Realty Tr(LXPUSD) | Common Stock | 529043101 | $576 | 55,903 | 0.0% |
| Selective Insurance(SIGI) | Common Stock | 816300107 | $590 | 6,189 | 0.0% |
| Evercore Partners I(EVR) | Common Stock | 29977A105 | $595 | 5,161 | 0.0% |
| LyondellBasell Indu(LYB) | Common Stock | N53745100 | $606 | 6,457 | 0.0% |
| Maximus Inc.(MMS) | Common Stock | 577933104 | $621 | 7,893 | 0.0% |
| SLM Corp.(SLM) | Common Stock | 78442P106 | $623 | 50,312 | 0.0% |
| InMode LTD(INMD) | Common Stock | M5425M103 | $623 | 19,505 | 0.0% |
| EnerSys Inc.(ENS) | Common Stock | 29275Y102 | $629 | 7,238 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $659 | 6,423 | 0.0% |
| CareTrust REIT, Inc(CTRE) | Common Stock | 14174T107 | $660 | 33,692 | 0.0% |
| Stag Industrial, In(STAG) | Common Stock | 85254J102 | $667 | 19,713 | 0.0% |
| Ensign Group Inc.(ENSG) | Common Stock | 29358P101 | $672 | 7,034 | 0.0% |