Q1 2022 Holdings
Filed 2022-04-20 | 117 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $202 | 4,064 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $202 | 3,727 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $209 | 712 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $210 | 14,390 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $210 | 910 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $211 | 6,690 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $212 | 9,541 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $216 | 5,807 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $216 | 1,426 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $216 | 2,200 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $220 | 1,299 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $226 | 3,446 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $227 | 700 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $227 | 2,269 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $235 | 2,974 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $241 | 3,687 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $247 | 2,726 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $255 | 4,055 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $256 | 1,400 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $258 | 10,999 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $258 | 2,162 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $261 | 23,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $262 | 31,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $265 | 750 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $265 | 7,489 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $279 | 2,212 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $280 | 932 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $282 | 1,581 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $287 | 2,100 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $293 | 3,001 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $295 | 1,820 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $297 | 1,043 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $309 | 1,300 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $313 | 6,574 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $316 | 2,313 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $330 | 1,321 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $333 | 13,610 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $335 | 7,400 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $336 | 1,782 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $336 | 3,271 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $341 | 26,100 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $342 | 3,194 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $348 | 4,581 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $354 | 3,043 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $358 | 7,199 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $360 | 3,252 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $363 | 2,750 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $365 | 3,321 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $369 | 7,000 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $373 | 3,021 | 0.0% |