Q1 2022 Holdings
Filed 2022-04-20 | 154 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronav NV(CMBT) | COM | B38564108 | $663 | 62,705 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $673 | 28,490 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $690 | 16,735 | 0.0% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $692 | 6,959 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $711 | 11,974 | 0.0% |
| Urstadt Biddle Properties Inc.(UBAUSD) | COM | 917286205 | $724 | 38,466 | 0.0% |
| Magnolia Oil & Gas Corp.(MGY) | COM | 559663109 | $743 | 31,405 | 0.0% |
| Sabre Insurance Group PLC(SBRE) | COM | BYWVDP903 | $756 | 247,850 | 0.0% |
| Commonwealth Bank of Australia(CMWAY) | COM | 202712600 | $763 | 9,689 | 0.0% |
| Bonterra Energy Corp.(BNEFF) | COM | 098546104 | $763 | 73,731 | 0.0% |
| Ingredion Inc.(INGR) | COM | 457187102 | $765 | 8,773 | 0.0% |
| Prosperity Bancshares Inc.(PB) | COM | 743606105 | $781 | 11,253 | 0.0% |
| Global Net Lease, Inc.(GNL) | COM | 379378201 | $788 | 50,108 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $802 | 3,533 | 0.0% |
| Church & Dwight Company, Inc.(CHD) | COM | 171340102 | $806 | 8,107 | 0.0% |
| Bioceres Crop Solutions Corp.(BIOX) | COM | G1117K114 | $819 | 60,130 | 0.0% |
| BHP LTD(BHP) | ADR | 088606108 | $841 | 10,892 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $846 | 10,558 | 0.0% |
| Enerplus Resources Fund Trust(ERFGBP) | COM | 292766102 | $855 | 67,308 | 0.0% |
| PagSeguro Digital LTD(PAGS) | COM | G68707101 | $859 | 42,865 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $874 | 8,760 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $936 | 9,544 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $939 | 11,013 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PARTN | 0556EL109 | $939 | 55,520 | 0.0% |
| Ares Commercial Real Estate Co(ACRE) | COM | 04013V108 | $967 | 62,290 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $980 | 21,262 | 0.0% |
| FB Financial Corp.(FBK) | COM | 30257X104 | $992 | 22,330 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $996 | 19,558 | 0.0% |
| TotalEnergies SE ADR(TTEN) | ADR | 89151E109 | $1.0K | 20,574 | 0.0% |
| Energy Transfer LP(ET) | UNIT LTD PARTN | 29273V100 | $1.1K | 94,995 | 0.0% |
| Sparebank 1 Sr-Bank | COM | B40JTQ902 | $1.1K | 69,733 | 0.0% |
| Armada Hoffler Properties, Inc(AHH) | COM | 04208T108 | $1.1K | 73,082 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $1.1K | 9,270 | 0.0% |
| Dorchester Minerals LP(DMLP) | UNIT LTD PARTN | 25820R105 | $1.1K | 42,714 | 0.0% |
| Gladstone Investment Corp.(GAIN) | COM | 376546107 | $1.1K | 69,910 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $1.1K | 24,134 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $1.2K | 4,052 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $1.2K | 27,342 | 0.0% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $1.2K | 20,780 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $1.2K | 5,280 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $1.2K | 9,920 | 0.0% |
| Western Midstream Partners, LP(WES) | UNIT LTD PARTN | 958669103 | $1.2K | 48,764 | 0.0% |
| SThree PLC | COM | BOKM9T907 | $1.2K | 226,233 | 0.0% |
| Vermilion Energy Trust(VET) | COM | 923725956 | $1.2K | 58,795 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $1.2K | 32,780 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $1.2K | 7,132 | 0.0% |
| Trulieve Cannabis Corp. | COM | 89788C104 | $1.3K | 59,925 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $1.3K | 24,526 | 0.0% |
| NetApp Inc.(NTAP) | COM | 64110D104 | $1.3K | 15,375 | 0.0% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $1.3K | 26,772 | 0.0% |