Q1 2022 Holdings
Filed 2022-04-29 | 168 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $24.8M | 672,841 | 38.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.6M | 387,045 | 33.1% |
| Caci International Inc(CACI) | COM | 127190304 | $6.3M | 20,761 | 9.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.8M | 30,254 | 5.8% |
| Azenta ORD(AZTA) | COM | 114340102 | $3.5M | 41,863 | 5.3% |
| Bloom Energy CL A ORD(BE) | COM | 093712107 | $2.0M | 83,490 | 3.1% |
| Dana Inc(DAN) | COM | 235825205 | $1.1M | 61,540 | 1.7% |
| ACV Auctions CL A ORD(ACVA) | COM | 00091G104 | $967.0K | 65,284 | 1.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $333.0K | 5,500 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $229.0K | 2,700 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36.8K | 374,988 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.4K | 626,041 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $32.3K | 792,071 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $28.2K | 385,471 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.1K | 230,969 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.5K | 374,034 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $17.9K | 137,943 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $16.4K | 186,419 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $16.1K | 370,182 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $15.9K | 286,005 | 0.0% |
| M D U Resources GRP(MDU) | COM | 552690109 | $14.7K | 550,352 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.9K | 93,332 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $13.3K | 321,654 | 0.0% |
| Hawaiian Electric Industries(HE) | COM | 419870100 | $13.1K | 310,157 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $12.5K | 253,838 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.4K | 146,272 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $12.2K | 158,333 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 37,637 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1K | 134,887 | 0.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $10.9K | 83,592 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $10.9K | 197,909 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $10.8K | 266,010 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $10.4K | 498,271 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 17,544 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $9.9K | 63,180 | 0.0% |
| New Jersey Resources Corporati(NJR) | COM | 646025106 | $9.3K | 203,490 | 0.0% |
| Taiwan Semiconductr F Sponsore(TSM) | ADR | 874039100 | $8.8K | 84,644 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.0K | 224,140 | 0.0% |
| Tompkins Financial Corp TMP(TMP) | COM | 890110109 | $8.0K | 102,339 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 36,590 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $7.0K | 66,902 | 0.0% |
| Broadcom LTD Avgo(AVGO) | COM | 11135F101 | $6.9K | 10,881 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $6.7K | 86,892 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | COM | 015857105 | $6.6K | 422,747 | 0.0% |
| Nexstar Broadcasting Group-A N(NXST) | COM | 65336K103 | $6.1K | 32,150 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.6K | 213,900 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $5.5K | 55,943 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.1K | 43,843 | 0.0% |
| Moodys ORD(MCO) | COM | 615369105 | $4.9K | 14,425 | 0.0% |
| II-VI Inc | COM | 902104108 | $4.8K | 66,350 | 0.0% |