Q1 2022 Holdings
Filed 2022-05-13 | 285 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNM RES Inc(TXNM) | COM | 69349H107 | $257 | 5,393 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $263 | 14,167 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $290 | 4,787 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $325 | 4,224 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $342 | 7,456 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $343 | 5,118 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $359 | 8,494 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $359 | 4,586 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $362 | 1,965 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $363 | 5,808 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $365 | 9,523 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $376 | 4,225 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $382 | 2,460 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $387 | 20,943 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $388 | 10,258 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $398 | 33,043 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $399 | 5,004 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $405 | 8,543 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $409 | 5,705 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $431 | 31,836 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $447 | 6,265 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $451 | 5,115 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $465 | 11,549 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $465 | 3,515 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $473 | 3,320 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $482 | 10,517 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $492 | 5,306 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $497 | 6,610 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $511 | 12,456 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $526 | 15,052 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $535 | 3,437 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $537 | 5,930 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $549 | 5,212 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $557 | 5,106 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $598 | 5,941 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $599 | 12,717 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $620 | 6,736 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $621 | 3,391 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $628 | 12,284 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $647 | 33,017 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $650 | 3,560 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $651 | 9,477 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $657 | 3,288 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $675 | 15,650 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $675 | 8,132 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $726 | 496 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $741 | 3,737 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $742 | 9,604 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $765 | 10,983 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $766 | 6,636 | 0.0% |