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 |
|---|---|---|---|---|---|
| Independent BK Corp Mass(INDB) | COM | 453836108 | $784 | 9,596 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $785 | 22,844 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $786 | 9,581 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $790 | 9,515 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $790 | 19,346 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $791 | 15,069 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $792 | 1,111 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $795 | 22,997 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $795 | 12,034 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $795 | 17,695 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $801 | 13,792 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $805 | 23,036 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $808 | 22,228 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $808 | 1,584 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $822 | 8,004 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $823 | 17,351 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $823 | 14,919 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $826 | 9,635 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $828 | 9,204 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $830 | 16,522 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $837 | 11,297 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $837 | 44,235 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $837 | 9,968 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $838 | 13,021 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $839 | 9,868 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $840 | 44,517 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $843 | 10,772 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $847 | 10,996 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $848 | 13,681 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $848 | 4,050 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $855 | 10,272 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $860 | 10,008 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $864 | 4,275 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $865 | 7,015 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $868 | 34,884 | 0.0% |
| Nikola Corp | COM | 654110105 | $872 | 81,411 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $879 | 36,049 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $900 | 2,039 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $946 | 7,914 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $958 | 7,022 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $974 | 19,127 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $977 | 4,293 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $982 | 4,578 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $992 | 13,589 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 5,983 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,493 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2K | 26,211 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.3K | 43,478 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.3K | 28,739 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,598 | 0.0% |