Q3 2022 Holdings
Filed 2022-11-15 | 155 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IsoRay, Inc. | COM | 46489V104 | $3 | 14,218 | 0.0% |
| Lloyds TSB Group(LYG) | COM | 539439109 | $30 | 16,500 | 0.0% |
| WW International, Inc.(WW6) | COM | 98262P101 | $55 | 14,102 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOR | 654902204 | $66 | 15,457 | 0.0% |
| Viatris Inc.(VTRS) | COM | 92556V106 | $86 | 10,088 | 0.0% |
| Global Medical REIT, Inc.(GMREUSD) | COM | 37954A204 | $102 | 12,000 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $142 | 11,821 | 0.0% |
| Ford Motor Co.- New(F) | COM | 345370860 | $167 | 14,882 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $202 | 7,566 | 0.0% |
| Toyota Motor Corp ADR(TM) | FOR | 892331307 | $207 | 1,590 | 0.0% |
| Lumen Technologies, Inc.(LUMN) | COM | 550241103 | $208 | 28,550 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $210 | 1,960 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $228 | 8,912 | 0.0% |
| Tapestry Inc.(TPR) | COM | 876030107 | $232 | 8,155 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $235 | 726 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $237 | 6,290 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $245 | 1,195 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $253 | 835 | 0.0% |
| Ingersoll Rand Inc.(IR) | COM | 45687V106 | $262 | 6,055 | 0.0% |
| ManpowerGroup Inc.(MAN) | COM | 56418H100 | $266 | 4,115 | 0.0% |
| Haleon PLC(HLN) | FOR | 405552100 | $272 | 44,731 | 0.0% |
| Waste Management Inc. Del(WM) | COM | 94106L109 | $281 | 1,757 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $282 | 11,324 | 0.0% |
| Credit Suisse Group ADR | FOR | 225401108 | $313 | 79,903 | 0.0% |
| Allegion PLC(ALLE) | FOR | G0176J109 | $323 | 3,605 | 0.0% |
| Alkermes PLC(ALKS) | FOR | G01767105 | $329 | 14,741 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $344 | 3,042 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $353 | 26,122 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $376 | 13,172 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | FOR | 874039100 | $376 | 5,487 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $377 | 4,152 | 0.0% |
| US Bancorp Delaware New(USB) | COM | 902973304 | $384 | 9,535 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $399 | 11,979 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $399 | 4,150 | 0.0% |
| Keurig Dr. Pepper Inc.(KDP) | COM | 49271V100 | $463 | 12,924 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $499 | 2,060 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | FOR | 98850P109 | $504 | 10,645 | 0.0% |
| AT & T, Inc. New(T) | COM | 00206R102 | $530 | 34,559 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $581 | 3,540 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $587 | 1,520 | 0.0% |
| Paramount Global B(0VVB) | COM | 92556H206 | $603 | 31,680 | 0.0% |
| Telefonica S.A. ADR(TELFY) | FOR | 879382208 | $615 | 189,934 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $645 | 8,334 | 0.0% |
| Colliers International Group(CIGI) | FOR | 194693107 | $656 | 7,160 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $673 | 26,111 | 0.0% |
| Forrester Research Inc.(FORR) | COM | 346563109 | $686 | 19,050 | 0.0% |
| AON Plc(AON) | FOR | G0403H108 | $764 | 2,852 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $771 | 12,618 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $817 | 13,238 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $831 | 25,460 | 0.0% |