Q1 2022 Holdings
Filed 2022-05-11 | 313 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneco LTD(STNE) | COM CL A | G85158106 | $469 | 40,043 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $471 | 7,037 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $473 | 1,118 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $479 | 2,149 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $485 | 11,895 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $487 | 5,716 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $488 | 18,202 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $494 | 8,170 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $501 | 13,479 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $508 | 8,557 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $510 | 1,673 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $514 | 5,829 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $514 | 8,649 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $519 | 1,330 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $522 | 6,682 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $534 | 3,914 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $534 | 7,448 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $538 | 3,612 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $542 | 7,476 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $563 | 2,256 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $581 | 60,183 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $587 | 6,713 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $601 | 3,278 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $604 | 16,494 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $608 | 30,326 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $609 | 5,338 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $612 | 81,317 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $616 | 2,553 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $628 | 9,830 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $629 | 12,688 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $647 | 7,816 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $683 | 13,291 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $697 | 29,906 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $735 | 6,771 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $739 | 7,397 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $744 | 10,197 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $746 | 16,900 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $752 | 4,850 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $758 | 20,657 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $759 | 23,449 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $760 | 26,642 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $761 | 20,547 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $767 | 45,937 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $768 | 16,006 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $769 | 46,285 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $775 | 7,372 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $778 | 5,692 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $779 | 5,656 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $779 | 34,227 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $779 | 23,613 | 0.0% |