Q3 2022 Holdings
Filed 2022-10-14 | 182 holdings | $83.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $427 | 2,611 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $430 | 4,944 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $431 | 18,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $435 | 3,457 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $436 | 9,380 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $441 | 12,813 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $448 | 18,896 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $455 | 14,498 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $455 | 8,949 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $460 | 22,377 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $464 | 22,757 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $478 | 2,283 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $481 | 27,072 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $484 | 9,889 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $485 | 10,078 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $489 | 34,133 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $507 | 40,002 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $508 | 29,624 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $509 | 4,410 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $528 | 7,863 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $533 | 14,352 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $537 | 13,577 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $540 | 20,699 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $543 | 15,977 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $546 | 9,183 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $547 | 26,825 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $549 | 14,706 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $552 | 26,091 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $577 | 11,578 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $623 | 27,071 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $623 | 18,806 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $627 | 157,957 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $631 | 6,522 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $632 | 8,111 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $645 | 27,248 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $653 | 9,011 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $683 | 76,255 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $704 | 35,007 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $710 | 28,044 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $757 | 29,397 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $775 | 20,282 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $783 | 16,275 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $787 | 277,963 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $837 | 11,733 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $849 | 55,297 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $852 | 22,325 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $858 | 41,837 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $861 | 25,422 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $900 | 65,037 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $982 | 122,592 | 0.0% |