Q2 2022 Holdings
Filed 2022-08-18 | 225 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eli Lilly & Co(LLY) | CS | 532457108 | $282 | 870 | 0.0% |
| Autoliv Inc(ALV) | CS | 052800109 | $309 | 4,324 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $351 | 1,428 | 0.0% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $356 | 4,600 | 0.0% |
| Packaging Corp of America(PKG) | CS | 695156109 | $360 | 2,620 | 0.0% |
| Hanger Inc | CS | 41043F208 | $368 | 25,667 | 0.0% |
| Wsfs Financial Corp(WSFS) | CS | 929328102 | $391 | 9,751 | 0.0% |
| Meta Platforms Inc(META) | CS | 30303M102 | $420 | 2,604 | 0.0% |
| FactSet Research Systems Inc(FDS) | CS | 303075105 | $455 | 1,184 | 0.0% |
| Amdocs Ltd(DOX) | CS | G02602103 | $458 | 5,501 | 0.0% |
| Haemonetics Corp(HAE) | CS | 405024100 | $489 | 7,509 | 0.0% |
| Church & Dwight Inc(CHD) | CS | 171340102 | $491 | 5,298 | 0.0% |
| NextGen Healthcare Inc(QSIIEUR) | CS | 65343C102 | $514 | 29,477 | 0.0% |
| LKQ Corp(LKQ) | CS | 501889208 | $563 | 11,478 | 0.0% |
| HCA Holdings Inc(HCA) | CS | 40412C101 | $612 | 3,640 | 0.0% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $630 | 289 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $665 | 5,908 | 0.0% |
| Alico Inc(ALCO) | CS | 016230104 | $667 | 18,718 | 0.0% |
| Elevance Health Inc(ELV) | CS | 036752103 | $689 | 1,428 | 0.0% |
| iShares Short Term Natinal(SUB) | EF | 464288158 | $696 | 6,650 | 0.0% |
| Alexander's Inc(ALX) | CS | 014752109 | $722 | 3,250 | 0.0% |
| Energizer Hldgs Inc(ENR) | CS | 29272W109 | $753 | 26,563 | 0.0% |
| Edgewell Personal Care(EPC) | CS | 28035Q102 | $766 | 22,192 | 0.0% |
| Weis Markets Inc(WMK) | CS | 948849104 | $785 | 10,536 | 0.0% |
| VanEck Vectors Short H/Y Muni(SHYD) | EF | 92189F387 | $791 | 35,200 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | CS | G36738105 | $821 | 27,796 | 0.0% |
| Plexus Corp(PLXS) | CS | 729132100 | $836 | 10,648 | 0.0% |
| Maximus Inc(MMS) | CS | 577933104 | $869 | 13,898 | 0.0% |
| Wendy'S 's Group Inc(WEN) | CS | 95058W100 | $885 | 46,850 | 0.0% |
| Kennametal Inc(KMT) | CS | 489170100 | $888 | 38,240 | 0.0% |
| Pentair(PNR) | CS | G7S00T104 | $904 | 19,745 | 0.0% |
| Cathay General Bancorp(CATY) | CS | 149150104 | $926 | 23,649 | 0.0% |
| Spdr S&P 500(SPY) | EF | 78462F103 | $963 | 2,554 | 0.0% |
| Eagle Materials Inc(EXP) | CS | 26969P108 | $983 | 8,938 | 0.0% |
| Polaris Industries Inc(PII) | CS | 731068102 | $1.0K | 10,257 | 0.0% |
| Avient Corp(AVNT) | CS | 05368V106 | $1.0K | 25,466 | 0.0% |
| Carter's Inc(CRI) | CS | 146229109 | $1.0K | 14,683 | 0.0% |
| Preformed Line Products Co(PLPC) | CS | 740444104 | $1.0K | 16,924 | 0.0% |
| Stepan Co(SCL) | CS | 858586100 | $1.0K | 10,311 | 0.0% |
| PulteGroup Inc(PHM) | CS | 745867101 | $1.1K | 26,582 | 0.0% |
| Dover Corp(DOV) | CS | 260003108 | $1.1K | 8,821 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $1.1K | 10,248 | 0.0% |
| Regions Financial Corp(RF) | CS | 7591EP100 | $1.1K | 57,880 | 0.0% |
| CareTrust REIT Inc(CTRE) | CS | 14174T107 | $1.1K | 58,842 | 0.0% |
| Skechers USA Inc(SKAA) | CS | 830566105 | $1.1K | 30,885 | 0.0% |
| Northwest Natural Holding Co(NWN) | CS | 66765N105 | $1.1K | 20,735 | 0.0% |
| Hooker Furniture Corp(HOFT) | CS | 439038100 | $1.1K | 70,947 | 0.0% |
| NewMarket Corp(NEU) | CS | 651587107 | $1.1K | 3,699 | 0.0% |
| Steel Dynamics Inc(STLD) | CS | 858119100 | $1.1K | 17,293 | 0.0% |
| Associated Banc Corp(ASB) | CS | 045487105 | $1.1K | 62,653 | 0.0% |