Q3 2022 Holdings
Filed 2022-11-14 | 102 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2 | 52 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3 | 58 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $4 | 208 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4 | 324 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4 | 28 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5 | 89 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7 | 173 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $10 | 2,745 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $26 | 300 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $43 | 300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55 | 900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $63 | 800 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $77 | 1,269 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $104 | 1,758 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $136 | 1,350 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $189 | 4,600 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $197 | 16,471 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $202 | 1,555 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $232 | 2,700 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $266 | 2,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $286 | 7,636 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $295 | 9,055 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $298 | 15,628 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $322 | 4,166 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $339 | 5,693 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $347 | 35,517 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $378 | 22,824 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $391 | 2,200 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $404 | 3,657 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $416 | 14,100 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $438 | 18,792 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $464 | 1,718 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $479 | 34,059 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $656 | 94,775 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $674 | 2,300 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $738 | 25,073 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $860 | 20,213 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $867 | 16,801 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $936 | 21,546 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $985 | 23,691 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 42,100 | 0.0% |
| System1 Inc | CL A COM | 87200P109 | $1.1K | 168,565 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.1K | 30,669 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.2K | 62,286 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $1.2K | 1,022,187 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.3K | 23,869 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.4K | 108,324 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.6K | 20,082 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6K | 24,321 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 9,624 | 0.0% |