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 |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | CS | 023608102 | $1.6K | 18,210 | 0.0% |
| Republic Services Inc(RSG) | CS | 760759100 | $1.7K | 12,672 | 0.0% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $1.7K | 16,749 | 0.0% |
| Assurant Inc(AIZ) | CS | 04621X108 | $1.7K | 9,758 | 0.0% |
| CMS Energy Corp(CMS) | CS | 125896100 | $1.7K | 24,997 | 0.0% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $1.7K | 15,124 | 0.0% |
| Fastenal Co(FAST) | CS | 311900104 | $1.7K | 34,036 | 0.0% |
| Pinnacle West Capital(PNW) | CS | 723484101 | $1.7K | 23,353 | 0.0% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $1.7K | 19,455 | 0.0% |
| FedEx Corp(FDX) | CS | 31428X106 | $1.7K | 7,710 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $1.8K | 31,712 | 0.0% |
| WR Berkley Corp(WRB) | CS | 084423102 | $1.8K | 26,577 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $1.9K | 28,073 | 0.0% |
| American Woodmark Corp(AMWD) | CS | 030506109 | $1.9K | 42,367 | 0.0% |
| American States Water Co(AWR) | CS | 029899101 | $1.9K | 23,537 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $1.9K | 25,612 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $1.9K | 27,144 | 0.0% |
| Linde(LIN) | CS | G5494J103 | $1.9K | 6,739 | 0.0% |
| Benchmark Electronics Inc(BHE) | CS | 08160H101 | $2.0K | 87,087 | 0.0% |
| Advance Auto Parts Inc(AAP) | CS | 00751Y106 | $2.0K | 11,661 | 0.0% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $2.0K | 18,274 | 0.0% |
| Humana Inc(HUM) | CS | 444859102 | $2.0K | 4,319 | 0.0% |
| Essex Property Trust Inc(ESS) | CS | 297178105 | $2.0K | 7,806 | 0.0% |
| AZZ Inc(AZZ) | CS | 002474104 | $2.1K | 50,436 | 0.0% |
| Lancaster Colony Corp(MZTI) | CS | 513847103 | $2.1K | 16,028 | 0.0% |
| Alamos Gold Inc(AGI) | CS | 011532108 | $2.1K | 295,221 | 0.0% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $2.1K | 4,360 | 0.0% |
| iShares National Muni Bond(MUB) | EF | 464288414 | $2.1K | 19,912 | 0.0% |
| BorgWarner Inc(BWA) | CS | 099724106 | $2.1K | 63,677 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $2.1K | 18,774 | 0.0% |
| Lamar Advertising Co(LAMR) | CS | 512816109 | $2.2K | 24,573 | 0.0% |
| Brady Corp(BRC) | CS | 104674106 | $2.3K | 48,531 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | CS | 85208M102 | $2.3K | 91,010 | 0.0% |
| DHT Holdings Inc(DHT) | CS | Y2065G121 | $2.3K | 381,075 | 0.0% |
| Washington Trust Bancorp(WASH) | CS | 940610108 | $2.4K | 49,091 | 0.0% |
| McKesson Corp(MCK) | CS | 58155Q103 | $2.4K | 7,281 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $2.4K | 15,499 | 0.0% |
| Portland General Electric Co(POR) | CS | 736508847 | $2.4K | 49,540 | 0.0% |
| Waterstone Financial Inc(WSBF) | CS | 94188P101 | $2.4K | 142,007 | 0.0% |
| M&T Bank Corp(MTB) | CS | 55261F104 | $2.4K | 15,248 | 0.0% |
| Public Storage(PSA) | CS | 74460D109 | $2.4K | 7,814 | 0.0% |
| Whirlpool Corp(WHR) | CS | 963320106 | $2.5K | 15,877 | 0.0% |
| Getty Realty Corp(GTY) | CS | 374297109 | $2.5K | 92,915 | 0.0% |
| Air Products & Chemicals Inc(APD) | CS | 009158106 | $2.5K | 10,268 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | CS | 723787107 | $2.5K | 11,274 | 0.0% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $2.6K | 46,066 | 0.0% |
| CTO Realty Growth Inc(CTO) | CS | 22948Q101 | $2.6K | 43,039 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $2.6K | 125,504 | 0.0% |
| BCE Inc(BCE) | CS | 05534B760 | $2.7K | 54,743 | 0.0% |
| Nelnet Inc(NNI) | CS | 64031N108 | $2.7K | 31,607 | 0.0% |