Q1 2022 Holdings
Filed 2022-05-16 | 3673 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $11.7K | 292,933 | 0.0% |
| Marriott Vacations World(VAC) | Common Stock | 57164Y107 | $11.7K | 74,155 | 0.0% |
| Ishares TR Russell1000grw(IWF) | ETF | 464287614 | $11.7K | 42,158 | 0.0% |
| Invesco Senior Income Trust(VVR) | Closed-End Fund | 46131H107 | $11.7K | 2,748,854 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $11.7K | 492,667 | 0.0% |
| Pimco Energy and Tactical Credit Opportunities Fund(PDX) | Closed-End Fund | 69346N107 | $11.8K | 792,868 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stock | 349853101 | $11.8K | 120,435 | 0.0% |
| Qualys Inc COM(QLYS) | Common Stock | 74758T303 | $11.8K | 83,036 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $11.9K | 108,795 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $11.9K | 138,193 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $11.9K | 548,427 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $12.0K | 495,962 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $12.1K | 364,790 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $12.1K | 33,279 | 0.0% |
| Liberty Global Inc | Common Stock | G5480U120 | $12.1K | 465,906 | 0.0% |
| WisdomTree Trust WisdomTree Ch(CXSE) | ETF | 97717X719 | $12.1K | 302,309 | 0.0% |
| National Retail Properties REIT(NNN) | REIT | 637417106 | $12.1K | 269,468 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $12.2K | 72,761 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $12.3K | 326,370 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $12.3K | 249,226 | 0.0% |
| Templeton Emerging Markets Inc(TEI) | Closed-End Fund | 880192109 | $12.3K | 1,794,305 | 0.0% |
| Papa John's International Inc(PZZA) | Common Stock | 698813102 | $12.4K | 117,555 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $12.4K | 423,808 | 0.0% |
| Nuveen Preferred & Income Oppo(JPC) | Closed-End Fund | 67073B106 | $12.4K | 1,444,327 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | REIT | 70509V100 | $12.4K | 506,672 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $12.4K | 1,158,514 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | ADR | 204448104 | $12.5K | 1,237,785 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $12.5K | 693,914 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $12.5K | 76,618 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common Stock | 22266L106 | $12.6K | 124,416 | 0.0% |
| Terminix Global Holdings Inc | Common Stock | 88087E100 | $12.7K | 277,444 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $12.7K | 545,125 | 0.0% |
| Sensata Technologies Holding N(ST) | Common Stock | G8060N102 | $12.7K | 249,304 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $12.7K | 103,130 | 0.0% |
| PBF Energy Inc CL A(PBF) | Common Stock | 69318G106 | $12.7K | 520,547 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $12.7K | 292,003 | 0.0% |
| Fomento Economico Mexicano S Spon ADR Unit(FMX) | ADR | 344419106 | $12.7K | 153,489 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $12.7K | 133,340 | 0.0% |
| Avista Corp(AVA) | Common Stock | 05379B107 | $12.8K | 282,884 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $12.8K | 65,374 | 0.0% |
| Nexpoint Residential(NXRT) | REIT | 65341D102 | $12.8K | 141,842 | 0.0% |
| Agree Realty Corp COM REIT(ADC) | REIT | 008492100 | $12.8K | 193,373 | 0.0% |
| Aberdeen Asia Pacific Income | Closed-End Fund | 003009107 | $12.9K | 3,803,830 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $12.9K | 375,040 | 0.0% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $12.9K | 985,483 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $12.9K | 200,621 | 0.0% |
| HB Fuller Co(FUL) | Common Stock | 359694106 | $13.0K | 195,999 | 0.0% |
| NCR Corp(VYX) | Common Stock | 62886E108 | $13.0K | 323,327 | 0.0% |
| AIR Lease Group(AL) | Common Stock | 00912X302 | $13.0K | 291,711 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $13.0K | 75,619 | 0.0% |