Q1 2022 Holdings
Filed 2022-05-17 | 169 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IsoRay, Inc. | COM | 46489V104 | $5 | 14,218 | 0.0% |
| Lloyds TSB Group(LYG) | COM | 539439109 | $40 | 16,500 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOR | 654902204 | $88 | 16,157 | 0.0% |
| Viatris Inc.(VTRS) | COM | 92556V106 | $114 | 10,439 | 0.0% |
| WW International, Inc.(WW6) | COM | 98262P101 | $146 | 14,282 | 0.0% |
| Global Medical REIT, Inc.(GMREUSD) | COM | 37954A204 | $196 | 12,000 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $198 | 11,821 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $202 | 755 | 0.0% |
| Discovery,Inc. Series C(DISCKUSD) | COM | 25470F302 | $205 | 8,211 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $208 | 726 | 0.0% |
| Fox Corporation Class A(FOXA) | COM | 35137L105 | $215 | 5,453 | 0.0% |
| Ford Motor Co.- New(F) | COM | 345370860 | $216 | 12,782 | 0.0% |
| General Electric Co. | COM | 369604103 | $220 | 2,405 | 0.0% |
| Andersons Inc.(ANDE) | COM | 034164103 | $226 | 4,489 | 0.0% |
| Compass Minerals Intl.(CMP) | COM | 20451N101 | $227 | 3,620 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $231 | 1,104 | 0.0% |
| Enbridge Inc.(ENB) | FOR | 29250N105 | $242 | 5,257 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $242 | 1,704 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $254 | 895 | 0.0% |
| Delta Airlines - New(DAL) | COM | 247361702 | $269 | 6,800 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $274 | 7,040 | 0.0% |
| Waste Management Inc. Del(WM) | COM | 94106L109 | $278 | 1,757 | 0.0% |
| Toyota Motor Corp ADR(TM) | FOR | 892331307 | $287 | 1,590 | 0.0% |
| Value Line Inc.(VALU) | COM | 920437100 | $291 | 4,339 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $293 | 4,321 | 0.0% |
| Ingersoll Rand Inc.(IR) | COM | 45687V106 | $305 | 6,055 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $306 | 835 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $306 | 8,166 | 0.0% |
| Tapestry Inc.(TPR) | COM | 876030107 | $310 | 8,355 | 0.0% |
| Ryan Specialty Group Holdings(RYAN) | COM | 78351F107 | $314 | 8,100 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $316 | 1,200 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $316 | 8,912 | 0.0% |
| Lumen Technologies, Inc.(LUMN) | COM | 550241103 | $332 | 29,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $336 | 2,260 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $355 | 2,536 | 0.0% |
| ManpowerGroup Inc.(MAN) | COM | 56418H100 | $386 | 4,115 | 0.0% |
| Allegion PLC(ALLE) | FOR | G0176J109 | $396 | 3,605 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $411 | 11,324 | 0.0% |
| Alkermes PLC(ALKS) | FOR | G01767105 | $440 | 16,741 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | FOR | 98850P109 | $442 | 10,645 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $465 | 3,042 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $472 | 11,979 | 0.0% |
| Keurig Dr. Pepper Inc.(KDP) | COM | 49271V100 | $490 | 12,924 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $493 | 26,289 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $499 | 8,334 | 0.0% |
| US Bancorp Delaware New(USB) | COM | 902973304 | $507 | 9,535 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $518 | 13,672 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $539 | 4,102 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | FOR | 874039100 | $572 | 5,487 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $606 | 4,150 | 0.0% |