Q4 2022 Holdings
Filed 2023-02-10 | 1195 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COMMON | 036752103 | $4.4K | 8,513 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $4.4K | 31,250 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $4.8K | 67,719 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $4.8K | 266,358 | 0.0% |
| Triumph Financial Inc(TFIN) | COMMON | 89679E300 | $4.8K | 99,060 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.8K | 57,934 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COMMON | 73757R102 | $4.9K | 334,922 | 0.0% |
| Thryv Holdings Inc(THRY) | COMMON | 886029206 | $5.0K | 262,039 | 0.0% |
| Utah Medical Products Inc(UTMD) | COMMON | 917488108 | $5.3K | 52,404 | 0.0% |
| Invesco Senior Loan(BKLN) | Exchange Traded Funds - Debt | 46138G508 | $5.3K | 259,379 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $5.3K | 152,507 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $5.4K | 30,875 | 0.0% |
| Booking Holdings Inc CVT | CV BND | 09857LAN8 | $5.4K | 2,672 | 0.0% |
| VSE Corp(VSEC) | COMMON | 918284100 | $5.4K | 115,648 | 0.0% |
| Gray Television Inc(GTN) | COMMON | 389375106 | $5.4K | 485,884 | 0.0% |
| Pure Cycle Corp(PCYO) | COMMON | 746228303 | $5.5K | 524,129 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $5.5K | 49,843 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $5.7K | 89,657 | 0.0% |
| Ishares Russell 1000 Value Index Fund(IWD) | Exchange Traded Funds | 464287598 | $5.8K | 38,318 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON | 845467109 | $5.8K | 993,609 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $6.0K | 12,320 | 0.0% |
| Wiley John & Sons CL A(WLY) | COMMON | 968223206 | $6.0K | 150,155 | 0.0% |
| Wabash National Corp(WNC) | COMMON | 929566107 | $6.0K | 267,619 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON | 466032109 | $6.2K | 41,222 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $6.5K | 58,345 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $6.5K | 273,178 | 0.0% |
| Arconic Rolled Products Corp(ARNC1EUR) | COMMON | 03966V107 | $6.6K | 313,217 | 0.0% |
| Neogen Corp(NEOG) | COMMON | 640491106 | $6.7K | 439,190 | 0.0% |
| US Cellular Corp(AD) | COMMON | 911684108 | $7.1K | 338,987 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $7.1K | 12,648 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $7.1K | 157,358 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COMMON | M87915274 | $7.1K | 164,237 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON | 02128L106 | $7.1K | 538,610 | 0.0% |
| Janus International Group in(JBI) | COMMON | 47103N106 | $7.1K | 747,514 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON | 500688106 | $7.2K | 1,129,675 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $7.3K | 106,070 | 0.0% |
| Mercadolibre Inc CVT | CV BND | 58733RAD4 | $7.3K | 8,638 | 0.0% |
| Ishares Iboxx High Yield COR(HYG) | Exchange Traded Funds - Debt | 464288513 | $7.6K | 103,270 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $7.6K | 50,179 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Funds - Debt | 464287226 | $7.6K | 78,808 | 0.0% |
| Scholastic Corp(SCHL) | COMMON | 807066105 | $7.7K | 194,076 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON | 199333105 | $7.7K | 236,591 | 0.0% |
| Telephone & Data System(TDS) | COMMON | 879433829 | $7.7K | 736,143 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON | 13765N107 | $7.7K | 374,624 | 0.0% |
| Delek US Holdings Inc(DK) | COMMON | 24665A103 | $7.8K | 288,112 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.0K | 45,233 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $8.2K | 90,387 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON | 49428J109 | $8.2K | 363,631 | 0.0% |
| Liberty Braves Group(BATRKUSD) | COMMON | 531229888 | $8.5K | 263,503 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON | 55024U109 | $8.9K | 170,083 | 0.0% |