Q1 2022 Holdings
Filed 2022-05-13 | 105 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2 | 13 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3 | 52 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5 | 324 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $5 | 208 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6 | 89 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6 | 111 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14 | 100 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $18 | 200 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $33 | 331 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $55 | 5,236 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $68 | 800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $79 | 957 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $87 | 1,310 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $120 | 1,758 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $158 | 1,350 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $178 | 2,688 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $192 | 12,495 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $278 | 16,646 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $285 | 2,500 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $309 | 5,166 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $319 | 2,700 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $371 | 11,055 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $387 | 47,193 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $389 | 5,684 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $401 | 1,919 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $463 | 14,100 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $479 | 3,657 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $487 | 13,423 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $488 | 2,200 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $504 | 19,572 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $692 | 39,944 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $752 | 17,264 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $754 | 12,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $793 | 5,327 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $822 | 2,314 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $887 | 94,775 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $917 | 645,709 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $935 | 34,341 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $960 | 19,163 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.0K | 52,022 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1K | 13,926 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 22,636 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.1K | 54,300 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2K | 46,917 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.3K | 30,669 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.4K | 89,600 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 35,793 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 4,813 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.6K | 18,701 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.0K | 52,427 | 0.0% |