Q1 2022 Holdings
Filed 2022-05-11 | 227 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chemical Co(EMN) | CS | 277432100 | $226 | 2,016 | 0.0% |
| Eli Lilly & Co(LLY) | CS | 532457108 | $249 | 870 | 0.0% |
| General Dynamics Corp(GD) | CS | 369550108 | $253 | 1,049 | 0.0% |
| Lamar Advertising Co(LAMR) | CS | 512816109 | $279 | 2,403 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $301 | 1,418 | 0.0% |
| Autoliv Inc(ALV) | CS | 052800109 | $341 | 4,459 | 0.0% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $390 | 4,600 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $419 | 1,475 | 0.0% |
| Packaging Corp of America(PKG) | CS | 695156109 | $423 | 2,710 | 0.0% |
| Facebook Inc(META) | CS | 30303M102 | $456 | 2,051 | 0.0% |
| Amdocs Ltd(DOX) | CS | G02602103 | $468 | 5,688 | 0.0% |
| Universal Health Services Inc(UHS) | CS | 913903100 | $470 | 3,241 | 0.0% |
| FactSet Research Systems Inc(FDS) | CS | 303075105 | $532 | 1,225 | 0.0% |
| LKQ Corp(LKQ) | CS | 501889208 | $539 | 11,867 | 0.0% |
| Church & Dwight Inc(CHD) | CS | 171340102 | $544 | 5,478 | 0.0% |
| Alico Inc(ALCO) | CS | 016230104 | $643 | 17,107 | 0.0% |
| HCA Holdings Inc(HCA) | CS | 40412C101 | $671 | 2,676 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | CS | 79546E104 | $675 | 43,169 | 0.0% |
| Kennametal Inc(KMT) | CS | 489170100 | $688 | 24,036 | 0.0% |
| iShares Short Term Natinal(SUB) | EF | 464288158 | $696 | 6,650 | 0.0% |
| Wsfs Financial Corp(WSFS) | CS | 929328102 | $723 | 15,500 | 0.0% |
| Anthem Inc(ELV) | CS | 036752103 | $727 | 1,479 | 0.0% |
| Encore Wire Corp(WIREEUR) | CS | 292562105 | $759 | 6,654 | 0.0% |
| Hanger Inc | CS | 41043F208 | $770 | 42,021 | 0.0% |
| Cathay General Bancorp(CATY) | CS | 149150104 | $771 | 17,222 | 0.0% |
| Preformed Line Products Co(PLPC) | CS | 740444104 | $772 | 12,170 | 0.0% |
| CMC Materials Inc(CCMP) | CS | 12571T100 | $788 | 4,248 | 0.0% |
| Haemonetics Corp(HAE) | CS | 405024100 | $791 | 12,514 | 0.0% |
| NextGen Healthcare Inc(QSIIEUR) | CS | 65343C102 | $795 | 38,003 | 0.0% |
| VanEck Vectors Short H/Y Muni(SHYD) | EF | 92189F387 | $819 | 35,200 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $825 | 6,049 | 0.0% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $837 | 301 | 0.0% |
| Plexus Corp(PLXS) | CS | 729132100 | $845 | 10,333 | 0.0% |
| Stepan Co(SCL) | CS | 858586100 | $860 | 8,702 | 0.0% |
| Energizer Hldgs Inc(ENR) | CS | 29272W109 | $886 | 28,818 | 0.0% |
| Alexander's Inc(ALX) | CS | 014752109 | $912 | 3,559 | 0.0% |
| VF Corp(VFC) | CS | 918204108 | $954 | 16,782 | 0.0% |
| Stanley Black & Decker Inc(SWK) | CS | 854502101 | $993 | 7,101 | 0.0% |
| Polaris Industries Inc(PII) | CS | 731068102 | $1.0K | 9,804 | 0.0% |
| Brady Corp(BRC) | CS | 104674106 | $1.0K | 22,618 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $1.1K | 7,683 | 0.0% |
| Pentair plc(PNR) | CS | G7S00T104 | $1.1K | 19,827 | 0.0% |
| Reinsurance Group Of America(RGA) | CS | 759351604 | $1.1K | 9,915 | 0.0% |
| PulteGroup Inc(PHM) | CS | 745867101 | $1.1K | 26,844 | 0.0% |
| Treehouse Foods Inc(THS) | CS | 89469A104 | $1.1K | 35,132 | 0.0% |
| Eagle Materials Inc(EXP) | CS | 26969P108 | $1.1K | 8,954 | 0.0% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $1.1K | 6,606 | 0.0% |
| Spdr S&P 500(SPY) | EF | 78462F103 | $1.2K | 2,545 | 0.0% |
| Northwest Natural Holding Co(NWN) | CS | 66765N105 | $1.2K | 22,273 | 0.0% |
| Avient Corp(AVNT) | CS | 05368V106 | $1.2K | 24,602 | 0.0% |