Q3 2022 Holdings
Filed 2022-10-05 | 1304 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Pacira BioSciences Inc(PCRX) | COM | 695127100 | $410 | 7,701 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $412 | 8,041 | 0.0% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $416 | 14,429 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $417 | 5,268 | 0.0% |
| Acushnet Holdings(GOLF) | COM | 005098108 | $418 | 9,619 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $420 | 29,312 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $421 | 15,885 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $421 | 8,355 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $423 | $481,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $427 | 12,626 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $429 | 25,031 | 0.0% |
| Flextronics Intl(FLEX) | ORD | Y2573F102 | $430 | 25,782 | 0.0% |
| Provident Financial Services I(PFS) | COM | 74386T105 | $433 | 22,220 | 0.0% |
| Liberty TripAdvisor Holdings I(TRIP) | COM | 896945201 | $438 | 19,834 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $439 | 2,390 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $439 | 11,820 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $443 | 2,500 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $445 | 10,048 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $445 | 7,704 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $449 | 53,015 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $450 | 7,310 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $451 | 6,662 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $453 | 14,462 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $453 | 69,518 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $454 | 3,019 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $459 | 28,622 | 0.0% |
| Warner Bros Discovery Inc(WBD) | None | 934423104 | $459 | 39,876 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $460 | 4,569 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $463 | 1,538 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $463 | 1,716 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $463 | 3,723 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $464 | 28,663 | 0.0% |
| Goldman Sachs Asset Management LP(GSIE) | ACTIVEBETA INT | 381430107 | $466 | 18,821 | 0.0% |
| Ford Motor Company | NOTE 3/1 | 345370CZ1 | $470 | $514,000 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $470 | 2,185 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $470 | 3,256 | 0.0% |
| Atlas Air Worldwide Holdings I(AAWWUSD) | COM NEW | 049164205 | $472 | 4,940 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $473 | 5,083 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $474 | 15,922 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $475 | 8,447 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $477 | 3,915 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $486 | 7,677 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $487 | 9,709 | 0.0% |
| BlackRock Fund Advisors(IDEV) | CORE MSCI INTL | 46435G326 | $488 | 10,100 | 0.0% |
| Bradespar SA(VALE) | SPONSORED ADS | 91912E105 | $489 | 36,748 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $490 | 27,653 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $490 | 12,680 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $491 | 12,855 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $493 | 11,354 | 0.0% |