Q3 2022 Holdings
Filed 2022-11-14 | 765 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $355 | 5,435 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $357 | 21,864 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $357 | 38,941 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $359 | 10,044 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $361 | 8,485 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $361 | 8,316 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $364 | 1,995 | 0.0% |
| Delaware IVY High Income OPP | COM | 246107106 | $365 | 36,140 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $369 | 27,295 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $370 | 8,864 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $371 | 139,313 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $371 | 11,489 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $374 | 9,103 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $376 | 2,306 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $378 | 29,963 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $380 | 23,366 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $381 | 3,445 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $381 | 5,825 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $382 | 7,546 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $391 | 14,314 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $391 | 5,161 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $392 | 6,603 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $392 | 5,205 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $393 | 3,909 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $394 | 15,966 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $395 | 4,705 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $398 | 18,994 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $405 | 34,231 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $407 | 8,376 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $408 | 22,940 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $411 | 3,510 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $411 | 8,374 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $412 | 7,061 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $413 | 4,810 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $414 | 12,259 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $419 | 12,037 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $419 | 221,951 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $419 | 17,009 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $421 | 8,749 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $423 | 87,350 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $425 | 32,823 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $430 | 9,589 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $433 | 17,113 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $435 | 4,241 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $436 | 4,625 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $439 | 7,331 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $440 | 2,569 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $443 | 6,423 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $448 | 69,779 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $448 | 5,322 | 0.0% |