Q3 2022 Holdings
Filed 2022-11-10 | 281 holdings | $396.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3R Petroleumon | COM | 640581005 | $414 | 62,660 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $417 | 6,248 | 0.0% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $422 | 7,539 | 0.0% |
| Acadian Timber Corp.(ACAZF) | COM | 004272100 | $429 | 36,598 | 0.0% |
| Vector Group Ltd.(VGREUR) | COM | 92240M108 | $431 | 48,899 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $432 | 3,178 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $437 | 3,678 | 0.0% |
| Civitas Resources Inc.(CIVI) | COM | 17888H103 | $446 | 7,775 | 0.0% |
| The Timken Co.(TKR) | COM | 887389104 | $474 | 8,033 | 0.0% |
| WP Carey Inc.(WPC) | COM | 92936U109 | $476 | 6,815 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $478 | 5,305 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $492 | 2,181 | 0.0% |
| SouthState Corp.(SSBUSD) | COM | 840441109 | $501 | 6,327 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $526 | 9,360 | 0.0% |
| Parkway Life REIT | COM | Y67202104 | $537 | 182,000 | 0.0% |
| Mahindra & Mahindra Reg S (GDR | COM | Y54164119 | $554 | 35,518 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $554 | 1,891 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $561 | 22,876 | 0.0% |
| Brigham Minerals Inc.(MNRLUSD) | COM | 10918L103 | $588 | 23,849 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $621 | 8,986 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $661 | 12,280 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $681 | 28,635 | 0.0% |
| Simons First National Corp.(SFNC) | COM | 828730200 | $685 | 31,414 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $702 | 15,705 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $709 | 10,821 | 0.0% |
| Spire Inc.(SR) | COM | 84857L101 | $711 | 11,413 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $739 | 8,232 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $741 | 97,750 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $751 | 79,850 | 0.0% |
| Quanta Computer Inc. | COM | Y7174J106 | $756 | 311,800 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $767 | 28,773 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $779 | 5,640 | 0.0% |
| DuPont De Nemour(DD) | COM | 26614N102 | $794 | 15,755 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $829 | 31,726 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $833 | 7,374 | 0.0% |
| Varex Imaging Corp.(VREX) | COM | 92214X106 | $853 | 40,361 | 0.0% |
| KMC Kuei Meng International In | COM | Y1662S108 | $882 | 200,000 | 0.0% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $900 | 14,374 | 0.0% |
| VanEck Vietnam ETF(VNM) | COM | 92189F817 | $972 | 73,054 | 0.0% |
| Bgsf Inc.(BGSF) | COM | 05601C105 | $977 | 87,921 | 0.0% |
| UBS Group AG (ADR)(UBS) | ADR | H42097107 | $997 | 68,682 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $1.0K | 107,188 | 0.0% |
| Coca Cola Euro Pacific(KO) | COM | G25839104 | $1.1K | 25,282 | 0.0% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $1.1K | 14,263 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $1.2K | 15,667 | 0.0% |
| Ralph Lauren Corp.(RL) | COM | 751212101 | $1.2K | 14,023 | 0.0% |
| First Horizon Corp.(FHN) | COM | 320517105 | $1.2K | 53,980 | 0.0% |
| Volvo AB B-Shares(VOLVF) | COM | 928856301 | $1.3K | 88,724 | 0.0% |
| First Interstate Bancsystem In(FIBK) | COM | 32055Y201 | $1.4K | 34,203 | 0.0% |
| Materials Select Sector Spdr F(XLB) | COM | 81369Y100 | $1.4K | 20,338 | 0.0% |