Q1 2021 Holdings
Filed 2021-05-04 | 225 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | CS | 45073V108 | $1.9K | 20,692 | 0.0% |
| Truist Financial Corp(TFC) | CS | 89832Q109 | $1.9K | 32,361 | 0.0% |
| Fiserv Inc(FISV) | CS | 337738108 | $1.9K | 16,057 | 0.0% |
| Methode Electronics Inc(MEI) | CS | 591520200 | $1.9K | 46,290 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $1.9K | 7,982 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $1.9K | 8,366 | 0.0% |
| DHT Holdings Inc(DHT) | CS | Y2065G121 | $1.9K | 328,478 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $2.0K | 38,484 | 0.0% |
| Nutrien Ltd(NTR) | CS | 67077M108 | $2.0K | 36,886 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | CS | G36738105 | $2.0K | 69,881 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $2.0K | 100,716 | 0.0% |
| Portland General Electric Co(POR) | CS | 736508847 | $2.0K | 42,449 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | CS | 723787107 | $2.0K | 12,705 | 0.0% |
| Donaldson Inc(DCI) | CS | 257651109 | $2.0K | 34,843 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CS | 44109J106 | $2.0K | 142,057 | 0.0% |
| Stanley Black & Decker Inc(SWK) | CS | 854502101 | $2.1K | 10,386 | 0.0% |
| Amdocs Ltd(DOX) | CS | G02602103 | $2.1K | 29,604 | 0.0% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $2.1K | 29,384 | 0.0% |
| Edgewell Personal Care(EPC) | CS | 28035Q102 | $2.1K | 54,180 | 0.0% |
| Pactiv Evergreen Inc | CS | 69526K105 | $2.2K | 156,858 | 0.0% |
| Encore Wire Corp(WIREEUR) | CS | 292562105 | $2.2K | 32,189 | 0.0% |
| CSG Systems International Inc(CSGS) | CS | 126349109 | $2.2K | 48,345 | 0.0% |
| Hershey Co(HSY) | CS | 427866108 | $2.2K | 13,852 | 0.0% |
| AZZ Inc(AZZ) | CS | 002474104 | $2.2K | 44,673 | 0.0% |
| Linde Plc(LIN) | CS | G5494J103 | $2.3K | 8,087 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | CS | 800422107 | $2.3K | 25,083 | 0.0% |
| iShares National Muni Bond(MUB) | EF | 464288414 | $2.3K | 19,793 | 0.0% |
| Philip Morris International(PM) | CS | 718172109 | $2.3K | 26,050 | 0.0% |
| National Fuel Gas Co(NFG) | CS | 636180101 | $2.3K | 46,789 | 0.0% |
| Flowers Foods Inc(FLO) | CS | 343498101 | $2.3K | 98,366 | 0.0% |
| Waterstone Financial Inc(WSBF) | CS | 94188P101 | $2.3K | 114,719 | 0.0% |
| Wesco International Inc(WCC) | CS | 95082P105 | $2.4K | 27,304 | 0.0% |
| BCE Inc(BCE) | CS | 05534B760 | $2.4K | 52,462 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CS | 479167108 | $2.4K | 16,610 | 0.0% |
| Vishay Intertechnology Inc(VSH) | CS | 928298108 | $2.4K | 98,592 | 0.0% |
| Fastenal Co(FAST) | CS | 311900104 | $2.4K | 48,211 | 0.0% |
| United Parcel Service Inc(UPS) | CS | 911312106 | $2.5K | 14,550 | 0.0% |
| Safety Ins Group Inc(SAFT) | CS | 78648T100 | $2.5K | 29,861 | 0.0% |
| Prestige Consumer Healthcare,(PBH) | CS | 74112D101 | $2.5K | 57,091 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $2.5K | 39,674 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $2.5K | 32,601 | 0.0% |
| Bonanza Creek Energy Inc | CS | 097793400 | $2.6K | 71,477 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $2.6K | 33,195 | 0.0% |
| Lowe's Companies Inc(LOW) | CS | 548661107 | $2.6K | 13,480 | 0.0% |
| Spire Inc(SR) | CS | 84857L101 | $2.6K | 35,105 | 0.0% |
| CTO Realty Growth Inc(CTO) | CS | 22948Q101 | $2.6K | 50,080 | 0.0% |
| National Healthcare Corp(NHC) | CS | 635906100 | $2.6K | 33,695 | 0.0% |
| Cal Maine Foods Inc(CALM) | CS | 128030202 | $2.6K | 68,503 | 0.0% |
| Capitol Federal Financial(CFFN) | CS | 14057J101 | $2.6K | 198,829 | 0.0% |
| Treehouse Foods Inc(THS) | CS | 89469A104 | $2.7K | 51,452 | 0.0% |