Q3 2021 Holdings
Filed 2021-11-05 | 284 holdings | $81.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Jersey RES Corp(NJR) | COM | 646025106 | $212 | 6,096 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $226 | 3,943 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $245 | 3,909 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $247 | 4,987 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $266 | 4,476 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $284 | 4,243 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $300 | 4,730 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $301 | 5,374 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $305 | 5,796 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $321 | 7,857 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $323 | 5,278 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $327 | 13,103 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $334 | 3,910 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $340 | 4,626 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $348 | 2,278 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $360 | 8,809 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $365 | 19,368 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $387 | 1,818 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $390 | 30,558 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $411 | 13,513 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $437 | 7,899 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $440 | 29,442 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $443 | 9,488 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $460 | 8,763 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $479 | 9,726 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $480 | 3,068 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $486 | 4,907 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $499 | 10,681 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $502 | 3,015 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $505 | 4,721 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $509 | 3,043 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $510 | 11,518 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $516 | 3,294 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $523 | 11,360 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $525 | 6,113 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $525 | 5,482 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $562 | 5,493 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $577 | 4,820 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $578 | 11,758 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $601 | 7,523 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $606 | 6,232 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $613 | 30,532 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $627 | 19,028 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $633 | 14,474 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $635 | 6,139 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $651 | 3,457 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $656 | 5,084 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $710 | 14,734 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $712 | 26,052 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $726 | 1,233 | 0.0% |