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 |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | CS | 04621X108 | $1.8K | 9,809 | 0.0% |
| WR Berkley Corp(WRB) | CS | 084423102 | $1.8K | 26,854 | 0.0% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $1.8K | 15,137 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.8K | 5,877 | 0.0% |
| Pinnacle West Capital(PNW) | CS | 723484101 | $1.8K | 23,233 | 0.0% |
| FMC Corp(FMC) | CS | 302491303 | $1.8K | 13,845 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $1.8K | 6,133 | 0.0% |
| Whirlpool Corp(WHR) | CS | 963320106 | $1.8K | 10,690 | 0.0% |
| Advanced Energy Inds(AEIS) | CS | 007973100 | $1.9K | 21,776 | 0.0% |
| Lowe's Companies Inc(LOW) | CS | 548661107 | $1.9K | 9,356 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $1.9K | 7,215 | 0.0% |
| Baker Hughes Co(BKR) | CS | 05722G100 | $1.9K | 53,272 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $2.0K | 27,323 | 0.0% |
| KeyCorp(KEY) | CS | 493267108 | $2.0K | 88,616 | 0.0% |
| Fastenal Co(FAST) | CS | 311900104 | $2.0K | 33,606 | 0.0% |
| Nutrien Ltd(NTR) | CS | 67077M108 | $2.0K | 19,191 | 0.0% |
| Humana Inc(HUM) | CS | 444859102 | $2.0K | 4,642 | 0.0% |
| National Energy Services Reuni(NESR) | CS | G6375R107 | $2.1K | 246,850 | 0.0% |
| Benchmark Electronics Inc(BHE) | CS | 08160H101 | $2.1K | 83,009 | 0.0% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $2.1K | 19,507 | 0.0% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $2.2K | 18,083 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $2.2K | 33,839 | 0.0% |
| iShares National Muni Bond(MUB) | EF | 464288414 | $2.2K | 20,073 | 0.0% |
| Linde plc(LIN) | CS | G5494J103 | $2.3K | 7,095 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | CS | 85208M102 | $2.3K | 71,528 | 0.0% |
| American Woodmark Corp(AMWD) | CS | 030506109 | $2.3K | 47,303 | 0.0% |
| Nelnet Inc(NNI) | CS | 64031N108 | $2.5K | 28,933 | 0.0% |
| BorgWarner Inc(BWA) | CS | 099724106 | $2.5K | 63,768 | 0.0% |
| Washington Trust Bancorp(WASH) | CS | 940610108 | $2.5K | 47,991 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $2.5K | 18,541 | 0.0% |
| Air Products & Chemicals Inc(APD) | CS | 009158106 | $2.5K | 10,196 | 0.0% |
| QCR Holdings Inc(QCRH) | CS | 74727A104 | $2.6K | 45,351 | 0.0% |
| Waterstone Financial Inc(WSBF) | CS | 94188P101 | $2.6K | 132,952 | 0.0% |
| Philip Morris International(PM) | CS | 718172109 | $2.6K | 27,441 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $2.6K | 28,799 | 0.0% |
| Piedmont Office Realty Tr Inc(PDM) | CS | 720190206 | $2.6K | 150,059 | 0.0% |
| Alamos Gold Inc(AGI) | CS | 011532108 | $2.6K | 309,532 | 0.0% |
| White Mountains Insurance Grou(WTM) | CS | G9618E107 | $2.6K | 2,296 | 0.0% |
| Civitas Resources Inc(CIVI) | CS | 17888H103 | $2.6K | 44,203 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | CS | 74112D101 | $2.7K | 50,058 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $2.7K | 14,720 | 0.0% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $2.7K | 4,327 | 0.0% |
| DHT Holdings Inc(DHT) | CS | Y2065G121 | $2.7K | 473,369 | 0.0% |
| Getty Realty Corp(GTY) | CS | 374297109 | $2.8K | 97,246 | 0.0% |
| Portland General Electric Co(POR) | CS | 736508847 | $2.8K | 50,747 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | CS | 723787107 | $2.8K | 11,300 | 0.0% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $2.9K | 41,194 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $2.9K | 35,728 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $3.0K | 125,030 | 0.0% |
| Weis Markets Inc(WMK) | CS | 948849104 | $3.0K | 41,906 | 0.0% |