Q3 2022 Holdings
Filed 2022-11-14 | 172 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $518 | 20,495 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $527 | 62,694 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $530 | 23,300 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $555 | 7,330 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $592 | 9,492 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $609 | 7,694 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $616 | 45,012 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $617 | 5,340 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $620 | 1,600 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $628 | 17,234 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $629 | 17,891 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $633 | 2,370 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $634 | 20,062 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $636 | 21,509 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $637 | 7,094 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $645 | 55,609 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $648 | 37,421 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $648 | 6,201 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $650 | 17,325 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $652 | 7,373 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $654 | 13,129 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $664 | 47,520 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $682 | 5,016 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $711 | 17,610 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $726 | 106,702 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $732 | 12,035 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $757 | 14,038 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $785 | 13,203 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $801 | 4,926 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $851 | 29,234 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $864 | 5,175 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $906 | 20,955 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.0K | 28,574 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1K | 22,570 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1K | 5,136 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,916 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.3K | 50,866 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 21,371 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.4K | 72,856 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.4K | 8,105 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 19,945 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 42,213 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6K | 26,318 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 32,734 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.7K | 90,968 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.7K | 28,006 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 8,767 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.7K | 102,812 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.8K | 34,887 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.8K | 31,379 | 0.0% |