Q4 2022 Holdings
Filed 2024-03-29 | 182 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $293 | 305 | 0.0% |
| Embraer S. A.(EMBJ) | SPONSORED ADS | 29082A107 | $4.9K | 445 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $22.7K | 2,857 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $25.0K | 1,822 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $26.9K | 2,328 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.7K | 100 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $28.5K | 3,202 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $29.7K | 600 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $31.5K | 482 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $31.9K | 3,416 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $32.4K | 142 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $33.0K | 280 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $33.2K | 1,082 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.8K | 74 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $33.9K | 744 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $34.1K | 2,452 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $34.7K | 366 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $34.8K | 492 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $35.1K | 558 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $35.3K | 154 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $35.5K | 261 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $35.8K | 1,128 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $36.1K | 3,206 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $36.3K | 604 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $36.3K | 286 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $36.3K | 256 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $37.1K | 62 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.3K | 338 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $37.3K | 288 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $37.7K | 914 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $38.5K | 1,042 | 0.0% |
| Kraneshares TRCall | CALL | 500767906 | $40.0K | 5,000 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $40.6K | 1,164 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $41.2K | 1,160 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $41.8K | 578 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $41.9K | 2,972 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $42.1K | 890 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.7K | 238 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $43.2K | 600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $43.4K | 250 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $44.9K | 1,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $45.2K | 172 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $45.5K | 60 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $45.6K | 54 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $45.7K | 2,714 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46.0K | 134 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $46.3K | 3,546 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $47.6K | 460 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $47.8K | 1,442 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $53.1K | 7,200 | 0.0% |