Q4 2022 Holdings
Filed 2023-02-08 | 3981 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.6K | 189,965 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $4.6K | 100,075 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.6K | 192,050 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.6K | 152,030 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.7K | 22,696 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.7K | 64,469 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.7K | 187,326 | 0.0% |
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $4.7K | 4,800,000 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $4.7K | 5,560,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.7K | 36,970 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.8K | 200,391 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.8K | 43,772 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.8K | 33,795 | 0.0% |
| Viavi Solutions Inc | NOTE 1.750% 6/0 | 925550AE5 | $4.8K | 4,842,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8K | 58,091 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8K | 106,202 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.8K | 229,139 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.8K | 349,323 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.8K | 21,781 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.8K | 37,529 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.9K | 75,346 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.0K | 65,986 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $5.0K | 39,637 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $5.0K | 63,225 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.0K | 105,650 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $5.0K | 70,068 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $5.0K | 84,672 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $5.1K | 134,474 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.1K | 48,265 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.1K | 32,034 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.1K | 56,471 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.1K | 71,542 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.1K | 34,610 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $5.1K | 177,387 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.1K | 60,315 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $5.1K | 185,807 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.2K | 82,786 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.2K | 52,039 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.2K | 31,184 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $5.2K | 128,872 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.2K | 158,390 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $5.2K | 280,344 | 0.0% |
| Patrick Inds Inc | DBCV 1.000% 2/0 | 703343AB9 | $5.2K | 5,232,000 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $5.2K | 217,082 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.2K | 80,746 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5.2K | 64,003 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.2K | 130,599 | 0.0% |
| Block Inc | NOTE 0.500% 5/1 | 852234AD5 | $5.2K | 5,050,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.3K | 327,048 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.3K | 99,235 | 0.0% |