Q3 2022 Holdings
Filed 2022-11-14 | 1297 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $3.5K | 49,445 | 0.0% |
| Credicorp LTD(BAP) | COMMON | G2519Y108 | $3.6K | 29,132 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $3.6K | 59,523 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $3.7K | 46,720 | 0.0% |
| Elevance Health Inc(ELV) | COMMON | 036752103 | $3.9K | 8,620 | 0.0% |
| EQT Corp CVT | CV BND | 26884LAK5 | $4.2K | 102,163 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $4.2K | 48,696 | 0.0% |
| VSE Corp(VSEC) | COMMON | 918284100 | $4.2K | 118,663 | 0.0% |
| Whole Earth Brands Inc | COMMON | 96684W100 | $4.2K | 1,105,880 | 0.0% |
| Nexpoint Diversified Real Estate(NXDT) | Closed End Funds - Bond | 65340G205 | $4.3K | 341,417 | 0.0% |
| Ringcentral Inc CVT | CV BND | 76680RAH0 | $4.4K | 109,661 | 0.0% |
| Union Pacific(UNP) | COMMON | 907818108 | $4.4K | 22,527 | 0.0% |
| Pure Cycle Corp(PCYO) | COMMON | 746228303 | $4.4K | 526,775 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.4K | 56,253 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $4.5K | 80,215 | 0.0% |
| Booking Holdings Inc CVT | CV BND | 09857LAN8 | $4.5K | 2,741 | 0.0% |
| Utah Medical Products Inc(UTMD) | COMMON | 917488108 | $4.5K | 52,854 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $4.7K | 10,677 | 0.0% |
| Pioneer NAT(PXDEUR) | COMMON | 723787107 | $4.8K | 22,393 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COMMON | 73757R102 | $4.9K | 336,958 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $5.0K | 31,194 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $5.0K | 38,911 | 0.0% |
| Invesco Senior Loan(BKLN) | Exchange Traded Funds - Debt | 46138G508 | $5.2K | 259,379 | 0.0% |
| Arconic Rolled Products Corp(ARNC1EUR) | COMMON | 03966V107 | $5.4K | 313,944 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON | 466032109 | $5.5K | 42,816 | 0.0% |
| MRC Global Inc(37M) | COMMON | 55345K103 | $5.6K | 774,102 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | Exchange Traded Funds | 464287598 | $5.6K | 41,264 | 0.0% |
| Wiley John & Sons CL A(WLY) | COMMON | 968223206 | $5.7K | 150,493 | 0.0% |
| Wabash National Corp(WNC) | COMMON | 929566107 | $5.8K | 370,102 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $5.9K | 15,297 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON | 02128L106 | $6.0K | 541,153 | 0.0% |
| Thryv Holdings Inc(THRY) | COMMON | 886029206 | $6.0K | 262,297 | 0.0% |
| Scholastic Corp(SCHL) | COMMON | 807066105 | $6.0K | 195,049 | 0.0% |
| Atkore International Group I(ATKR) | COMMON | 047649108 | $6.1K | 78,040 | 0.0% |
| UMH Properties Inc(UMH) | COMMON | 903002103 | $6.1K | 377,833 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $6.1K | 277,998 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON | 49428J109 | $6.4K | 376,057 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $6.5K | 51,141 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $6.6K | 113,194 | 0.0% |
| Ishares Iboxx High Yield COR(HYG) | Exchange Traded Funds - Debt | 464288513 | $6.6K | 93,080 | 0.0% |
| Valaris LTD(VAL) | COMMON | G9460G101 | $6.8K | 138,550 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COMMON | 84790A105 | $6.9K | 175,538 | 0.0% |
| Janus International Group in(JBI) | COMMON | 47103N106 | $7.0K | 788,603 | 0.0% |
| Gray Television Inc(GTN) | COMMON | 389375106 | $7.1K | 499,131 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $7.4K | 90,848 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.5K | 46,194 | 0.0% |
| Liberty Braves Group(BATRKUSD) | COMMON | 531229888 | $7.6K | 277,623 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $7.7K | 392,652 | 0.0% |
| Andersons Inc(ANDE) | COMMON | 034164103 | $7.9K | 255,162 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $7.9K | 60,839 | 0.0% |