Q3 2023 Holdings
Filed 2023-10-20 | 130 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $235 | 540 | 0.0% |
| Prog Holdings Inc(PRG) | Common Stock | 74319R101 | $245 | 7,367 | 0.0% |
| 1-800 Flowers.com Inc.(FLWS) | Common Stock | 68243Q106 | $247 | 35,251 | 0.0% |
| Perficient Inc.(PRFTUSD) | Common Stock | 71375U101 | $250 | 4,329 | 0.0% |
| Teradyne Inc.(TER) | Common Stock | 880770102 | $265 | 2,642 | 0.0% |
| Deluxe Corp.(DLX) | Common Stock | 248019101 | $273 | 14,441 | 0.0% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $274 | 6,785 | 0.0% |
| Independent Bank Corporation (Ionia MI)(IBCP) | Common Stock | 453838609 | $275 | 14,974 | 0.0% |
| Hasbro Inc.(HAS) | Common Stock | 418056107 | $281 | 4,255 | 0.0% |
| NNN REIT Inc(NNN) | Common Stock | 637417106 | $286 | 8,080 | 0.0% |
| Heartland Financial USA Inc.(HTLFEUR) | Common Stock | 42234Q102 | $286 | 9,732 | 0.0% |
| SouthState Corporation(SSBUSD) | Common Stock | 840441109 | $292 | 4,330 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $294 | 9,073 | 0.0% |
| Deere & Co.(DE) | Common Stock | 244199105 | $295 | 783 | 0.0% |
| Federal Agricultural Mortgage Corp.(AGM) | Common Stock | 313148306 | $298 | 1,932 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | Common Stock | 78573L106 | $299 | 21,415 | 0.0% |
| Avista Corp.(AVA) | Common Stock | 05379B107 | $305 | 9,431 | 0.0% |
| Mativ Holdings Inc(MATV) | Common Stock | 808541106 | $314 | 21,995 | 0.0% |
| Helen of Troy Ltd(HELE) | Common Stock | G4388N106 | $318 | 2,726 | 0.0% |
| Liberty Energy Inc(LBRT) | Common Stock | 53115L104 | $330 | 17,824 | 0.0% |
| Wesco International Inc.(WCC) | Common Stock | 95082P105 | $338 | 2,349 | 0.0% |
| Allete Inc.(AEBA) | Common Stock | 018522300 | $340 | 6,444 | 0.0% |
| Regal Rexnord Corp(RRX) | Common Stock | 758750103 | $342 | 2,394 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $368 | 11,098 | 0.0% |
| Spectrum Brands Holdings Inc.(SPB) | Common Stock | 84790A105 | $385 | 4,912 | 0.0% |
| Coterra Energy Inc(CTRA) | Common Stock | 127097103 | $386 | 14,281 | 0.0% |
| Hancock Whitney Corp.(HWC) | Common Stock | 410120109 | $386 | 10,424 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | Common Stock | 499049104 | $397 | 7,924 | 0.0% |
| Inmode LTD(INMD) | Common Stock | M5425M103 | $402 | 13,182 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $405 | 2,325 | 0.0% |
| Idacorp Inc.(IDA) | Common Stock | 451107106 | $411 | 4,391 | 0.0% |
| Cigna Group(CI) | Common Stock | 125523100 | $412 | 1,440 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $420 | 13,018 | 0.0% |
| LXP Industrial Trust(LXPUSD) | Common Stock | 529043101 | $426 | 47,886 | 0.0% |
| Enterprise Financial Services Corp.(EFSC) | Common Stock | 293712105 | $430 | 11,466 | 0.0% |
| Healthcare Realty Trust Inc(HR) | Common Stock | 42226K105 | $438 | 28,676 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $442 | 4,670 | 0.0% |
| CareTrust REIT Inc(CTRE) | Common Stock | 14174T107 | $446 | 21,778 | 0.0% |
| F.N.B. Corp.(FNB) | Common Stock | 302520101 | $451 | 41,814 | 0.0% |
| Carters Inc(CRI) | Common Stock | 146229109 | $455 | 6,573 | 0.0% |
| Reaves Utility Income Fund(UTG) | Common Stock | 756158101 | $458 | 18,582 | 0.0% |
| Solaris Oilfield Infrastructure Inc(SEI) | Common Stock | 83418M103 | $474 | 44,493 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $494 | 5,321 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $502 | 4,875 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $510 | 10,717 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $512 | 18,376 | 0.0% |
| Stag Industrial Inc(STAG) | Common Stock | 85254J102 | $515 | 14,937 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $520 | 38,182 | 0.0% |
| ChampionX Corporation(APY1EUR) | Common Stock | 15872M104 | $540 | 15,148 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | Common Stock | 816300107 | $541 | 5,239 | 0.0% |