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 |
|---|---|---|---|---|---|
| BlackRock Capital Allocation(BCAT) | Closed-End Fund | 09260U109 | $14.3K | 862,490 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $14.3K | 337,688 | 0.0% |
| Nvent Electric(NVT) | Common Stock | G6700G107 | $14.3K | 411,992 | 0.0% |
| United Community Banks Inc(UCB) | Common Stock | 90984P303 | $14.3K | 411,843 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $14.3K | 120,206 | 0.0% |
| Texas Pacific Land Trust(TPL) | Common Stock | 88262P102 | $14.4K | 10,615 | 0.0% |
| Two Hbrs Invt Corp COM | REIT | 90187B408 | $14.4K | 2,604,362 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $14.4K | 226,638 | 0.0% |
| Bancolombia S A Spon ADR Pref(CIBEUR) | ADR | 05968L102 | $14.5K | 338,747 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $14.5K | 725,976 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $14.6K | 65,372 | 0.0% |
| Gold Fields LTD Spons ADR(EDG) | ADR | 38059T106 | $14.6K | 941,751 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $14.6K | 490,952 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $14.6K | 258,131 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $14.7K | 572,986 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $14.8K | 727,273 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $14.8K | 88,718 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $14.9K | 1,101,004 | 0.0% |
| Nuveen Preferred & Income Secu | Closed-End Fund | 67072C105 | $15.0K | 1,783,251 | 0.0% |
| Ares Dynamic CR Alloca COM(ARDC) | Closed-End Fund | 04014F102 | $15.0K | 1,037,993 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Common Stock | 501242101 | $15.0K | 267,962 | 0.0% |
| Renaissancere Holdings LTD(RNR) | Common Stock | G7496G103 | $15.1K | 95,134 | 0.0% |
| Globant SA(GLOB) | Common Stock | L44385109 | $15.1K | 57,623 | 0.0% |
| BlackRock ESG Capital Alloc(ECAT) | Closed-End Fund | 09262F100 | $15.2K | 912,778 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $15.3K | 375,795 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $15.3K | 484,791 | 0.0% |
| Cyberark Software LTD EL | Common Stock | M2682V108 | $15.3K | 90,689 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $15.4K | 96,240 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $15.4K | 576,359 | 0.0% |
| Black Knight Finl Svcs CL A(BKIEUR) | Common Stock | 09215C105 | $15.4K | 265,048 | 0.0% |
| Wayfair Inc CL A(W) | Common Stock | 94419L101 | $15.4K | 138,914 | 0.0% |
| Royalty Pharma PLC(RPRX) | Common Stock | G7709Q104 | $15.4K | 394,985 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $15.5K | 75,371 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $15.5K | 299,489 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $15.5K | 336,463 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $15.5K | 1,040,870 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common Stock | 339750101 | $15.5K | 191,354 | 0.0% |
| Perrigo Co PLC Ordinary(PRGO) | Common Stock | G97822103 | $15.6K | 405,650 | 0.0% |
| Amerco Inc(UHAL) | Common Stock | 023586100 | $15.7K | 26,290 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $15.7K | 64,546 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $15.7K | 301,055 | 0.0% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | ETF | 808524607 | $15.8K | 333,281 | 0.0% |
| Atkore Inc(ATKR) | Common Stock | 047649108 | $15.8K | 160,626 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock | 533900106 | $15.8K | 114,914 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $15.8K | 336,821 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $15.8K | 696,168 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $15.9K | 175,351 | 0.0% |
| Virtus Allianzgi Conv & Income FD | Closed-End Fund | 92838U108 | $15.9K | 3,671,637 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $15.9K | 186,199 | 0.0% |
| Performance Food Group Co COM(PFGC) | Common Stock | 71377A103 | $16.0K | 314,347 | 0.0% |