Q3 2022 Holdings
Filed 2022-11-09 | 216 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eli Lilly & Co(LLY) | CS | 532457108 | $281 | 870 | 0.0% |
| Packaging Corp of America(PKG) | CS | 695156109 | $291 | 2,593 | 0.0% |
| RPM Intl Inc(RPM) | CS | 749685103 | $294 | 3,532 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $295 | 1,663 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $295 | 4,332 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $334 | 1,212 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $340 | 1,404 | 0.0% |
| Meta Platforms Inc(META) | CS | 30303M102 | $350 | 2,578 | 0.0% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $361 | 4,600 | 0.0% |
| Church & Dwight Inc(CHD) | CS | 171340102 | $374 | 5,241 | 0.0% |
| Amdocs Ltd(DOX) | CS | G02602103 | $432 | 5,434 | 0.0% |
| FactSet Research Systems Inc(FDS) | CS | 303075105 | $469 | 1,171 | 0.0% |
| LKQ Corp(LKQ) | CS | 501889208 | $536 | 11,376 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | CS | G36738105 | $538 | 23,149 | 0.0% |
| Haemonetics Corp(HAE) | CS | 405024100 | $565 | 7,638 | 0.0% |
| Elevance Health Inc(ELV) | CS | 036752103 | $631 | 1,390 | 0.0% |
| HCA Holdings Inc(HCA) | CS | 40412C101 | $662 | 3,604 | 0.0% |
| iShares Short Term Natinal(SUB) | EF | 464288158 | $683 | 6,650 | 0.0% |
| Hooker Furniture Corp(HOFT) | CS | 439038100 | $683 | 50,645 | 0.0% |
| Alexander's Inc(ALX) | CS | 014752109 | $712 | 3,408 | 0.0% |
| Civitas Resources Inc(CIVI) | CS | 17888H103 | $715 | 12,456 | 0.0% |
| Avient Corp(AVNT) | CS | 05368V106 | $759 | 25,036 | 0.0% |
| VanEck Vectors Short H/Y Muni(SHYD) | EF | 92189F387 | $766 | 35,200 | 0.0% |
| Pentair(PNR) | CS | G7S00T104 | $787 | 19,373 | 0.0% |
| CareTrust REIT Inc(CTRE) | CS | 14174T107 | $790 | 43,595 | 0.0% |
| Kennametal Inc(KMT) | CS | 489170100 | $815 | 39,615 | 0.0% |
| Weis Markets Inc(WMK) | CS | 948849104 | $837 | 11,751 | 0.0% |
| NextGen Healthcare Inc(QSIIEUR) | CS | 65343C102 | $857 | 48,413 | 0.0% |
| Mueller Water Products(MWA) | CS | 624758108 | $870 | 84,722 | 0.0% |
| Federated Hermes Inc(FHI) | CS | 314211103 | $876 | 26,439 | 0.0% |
| Northwest Natural Holding Co(NWN) | CS | 66765N105 | $897 | 20,681 | 0.0% |
| Spdr S&P 500(SPY) | EF | 78462F103 | $916 | 2,563 | 0.0% |
| Eagle Materials Inc(EXP) | CS | 26969P108 | $940 | 8,770 | 0.0% |
| Carter's Inc(CRI) | CS | 146229109 | $963 | 14,688 | 0.0% |
| Skechers USA Inc(SKAA) | CS | 830566105 | $965 | 30,437 | 0.0% |
| Polaris Industries Inc(PII) | CS | 731068102 | $965 | 10,084 | 0.0% |
| Plexus Corp(PLXS) | CS | 729132100 | $977 | 11,163 | 0.0% |
| PulteGroup Inc(PHM) | CS | 745867101 | $978 | 26,080 | 0.0% |
| Dover Corp(DOV) | CS | 260003108 | $1.0K | 8,661 | 0.0% |
| Healthcare Realty Trust Inc(HR) | CS | 42226K105 | $1.0K | 48,701 | 0.0% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $1.0K | 5,224 | 0.0% |
| Treehouse Foods Inc(THS) | CS | 89469A104 | $1.0K | 24,559 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $1.1K | 10,093 | 0.0% |
| Cathay General Bancorp(CATY) | CS | 149150104 | $1.1K | 27,497 | 0.0% |
| Baker Hughes Co(BKR) | CS | 05722G100 | $1.1K | 52,009 | 0.0% |
| Regions Financial Corp(RF) | CS | 7591EP100 | $1.1K | 56,788 | 0.0% |
| Stag Industrial Inc(STAG) | CS | 85254J102 | $1.2K | 40,445 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $1.2K | 24,748 | 0.0% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $1.2K | 7,117 | 0.0% |
| NewMarket Corp(NEU) | CS | 651587107 | $1.2K | 3,878 | 0.0% |