Q2 2022 Holdings
Filed 2022-08-11 | 284 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $413 | 5,622 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $413 | 5,654 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $415 | 14,567 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $416 | 28,823 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $416 | 3,696 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $418 | 5,739 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $420 | 5,217 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $420 | 7,913 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $426 | 10,220 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $426 | 5,518 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $426 | 13,435 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $427 | 11,404 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $428 | 3,767 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $428 | 12,203 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $429 | 8,057 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $430 | 5,408 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $430 | 3,320 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $432 | 9,939 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $432 | 7,143 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $434 | 12,715 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $434 | 5,439 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $436 | 27,642 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $436 | 2,391 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $437 | 6,056 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $438 | 3,382 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $441 | 9,905 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $441 | 9,574 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $441 | 4,515 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $441 | 12,993 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $442 | 6,129 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $442 | 11,018 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $442 | 4,425 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $445 | 708 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $445 | 1,621 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $447 | 11,643 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $447 | 1,860 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $453 | 3,211 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $458 | 53,214 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $459 | 11,017 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $459 | 4,032 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $460 | 1,471 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $464 | 3,434 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $464 | 13,131 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $470 | 25,407 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $472 | 7,629 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $481 | 789 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $481 | 4,289 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $484 | 6,338 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $487 | 3,170 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $492 | 13,150 | 0.0% |