Q2 2022 Holdings
Filed 2022-08-11 | 161 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IsoRay, Inc. | COM | 46489V104 | $4 | 14,218 | 0.0% |
| Lloyds TSB Group(LYG) | COM | 539439109 | $34 | 16,500 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOR | 654902204 | $73 | 15,757 | 0.0% |
| WW International, Inc.(WW6) | COM | 98262P101 | $90 | 14,102 | 0.0% |
| Viatris Inc.(VTRS) | COM | 92556V106 | $109 | 10,390 | 0.0% |
| Global Medical REIT, Inc.(GMREUSD) | COM | 37954A204 | $135 | 12,000 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $157 | 11,821 | 0.0% |
| Ford Motor Co.- New(F) | COM | 345370860 | $166 | 14,882 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $201 | 1,104 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $204 | 1,569 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $205 | 1,960 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $220 | 7,566 | 0.0% |
| Enbridge Inc.(ENB) | FOR | 29250N105 | $222 | 5,257 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $235 | 726 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $241 | 7,040 | 0.0% |
| Toyota Motor Corp ADR(TM) | FOR | 892331307 | $245 | 1,590 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $245 | 8,912 | 0.0% |
| Tapestry Inc.(TPR) | COM | 876030107 | $250 | 8,205 | 0.0% |
| Ingersoll Rand Inc.(IR) | COM | 45687V106 | $255 | 6,055 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $266 | 835 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $268 | 2,556 | 0.0% |
| Waste Management Inc. Del(WM) | COM | 94106L109 | $269 | 1,757 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $280 | 1,195 | 0.0% |
| Value Line Inc.(VALU) | COM | 920437100 | $287 | 4,339 | 0.0% |
| ManpowerGroup Inc.(MAN) | COM | 56418H100 | $314 | 4,115 | 0.0% |
| Lumen Technologies, Inc.(LUMN) | COM | 550241103 | $322 | 29,500 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $326 | 4,321 | 0.0% |
| Allegion PLC(ALLE) | FOR | G0176J109 | $353 | 3,605 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $371 | 11,324 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $389 | 3,042 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $410 | 4,150 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $430 | 26,122 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $436 | 13,172 | 0.0% |
| US Bancorp Delaware New(USB) | COM | 902973304 | $439 | 9,535 | 0.0% |
| Alkermes PLC(ALKS) | FOR | G01767105 | $439 | 14,741 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | FOR | 874039100 | $449 | 5,487 | 0.0% |
| Keurig Dr. Pepper Inc.(KDP) | COM | 49271V100 | $457 | 12,924 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $457 | 11,979 | 0.0% |
| Alphabet, Inc Non-Voting Class(GOOG) | COM | 02079K107 | $483 | 221 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $489 | 4,102 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $495 | 2,010 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | FOR | 98850P109 | $516 | 10,645 | 0.0% |
| Credit Suisse Group ADR | FOR | 225401108 | $595 | 104,853 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $596 | 8,334 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $633 | 3,540 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $654 | 1,520 | 0.0% |
| AT & T, Inc. New(T) | COM | 00206R102 | $740 | 35,322 | 0.0% |
| AON Plc(AON) | FOR | G0403H108 | $769 | 2,852 | 0.0% |
| Paramount Global B(0VVB) | COM | 92556H206 | $782 | 31,680 | 0.0% |
| Colliers International Group(CIGI) | FOR | 194693107 | $786 | 7,160 | 0.0% |