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 |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | Common Stock | 77543R102 | $17.6K | 140,231 | 0.0% |
| Spectrum Brands Holdings Inc (New)(SPB) | Common Stock | 84790A105 | $17.7K | 199,010 | 0.0% |
| Hostess Brand Inc(TWNKEUR) | Common Stock | 44109J106 | $17.7K | 807,571 | 0.0% |
| Philippine Long Distance TEL Sponsored ADR(PHI) | ADR | 69344D408 | $17.8K | 505,169 | 0.0% |
| Kite Rlty Group TR COM REIT(KRG) | REIT | 49803T300 | $17.8K | 779,883 | 0.0% |
| Sociedad Quimica Minera de C Spon ADR SER(SQM) | ADR | 833635105 | $17.8K | 207,619 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $17.8K | 198,915 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $17.8K | 212,282 | 0.0% |
| Novocure LTD(NVCR) | Common Stock | G6674U108 | $17.8K | 215,042 | 0.0% |
| Korn Ferry(KFY) | Common Stock | 500643200 | $17.8K | 274,489 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | Common Stock | 848574109 | $17.9K | 365,733 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $17.9K | 1,074,236 | 0.0% |
| Service Properties Trust(SVC) | REIT | 81761L102 | $18.1K | 2,044,250 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $18.1K | 274,626 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $18.1K | 678,625 | 0.0% |
| Kayne Anderson NextGen Energy | Closed-End Fund | 48661E108 | $18.1K | 2,112,207 | 0.0% |
| Macerich Co REIT(MAC) | REIT | 554382101 | $18.1K | 1,157,786 | 0.0% |
| Universal Display Corp COM(OLED) | Common Stock | 91347P105 | $18.1K | 108,501 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $18.1K | 253,335 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $18.2K | 230,971 | 0.0% |
| Allspring Income Opportunities(XEADX) | Closed-End Fund | 94987B105 | $18.2K | 2,309,356 | 0.0% |
| Independence Realty Trust in(IRT) | REIT | 45378A106 | $18.3K | 691,342 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Common Stock | 695127100 | $18.3K | 239,583 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $18.3K | 208,968 | 0.0% |
| Willscot Corp(WSC) | Common Stock | 971378104 | $18.4K | 468,950 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $18.4K | 703,803 | 0.0% |
| Baidu COM Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $18.4K | 139,017 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $18.5K | 420,218 | 0.0% |
| BlackRock RES & Comm S SHS(BCX) | Closed-End Fund | 09257A108 | $18.5K | 1,675,800 | 0.0% |
| BlackRock Core Bond Trust(BHK) | Closed-End Fund | 09249E101 | $18.5K | 1,423,654 | 0.0% |
| Xerox Corp(XRX) | Common Stock | 98421M106 | $18.6K | 920,189 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $18.6K | 169,312 | 0.0% |
| American Eagle Outfitters Inc(AEO) | Common Stock | 02553E106 | $18.6K | 1,105,384 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $18.6K | 121,115 | 0.0% |
| Credicorp LTD COM(BAP) | Common Stock | G2519Y108 | $18.6K | 108,231 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $18.6K | 949,115 | 0.0% |
| Westlake Corp(WLK) | Common Stock | 960413102 | $18.6K | 150,830 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $18.6K | 1,137,909 | 0.0% |
| Cogent Communications Holdings(CCOI) | Common Stock | 19239V302 | $18.7K | 281,709 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $18.8K | 236,365 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $18.8K | 463,123 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $18.9K | 126,071 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $18.9K | 166,861 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $19.0K | 163,131 | 0.0% |
| Victoria's Secret & Co(VSCO) | Common Stock | 926400102 | $19.0K | 369,031 | 0.0% |
| Plug Power Inc COM(PLUG) | Common Stock | 72919P202 | $19.0K | 663,260 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $19.0K | 12,981 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $19.0K | 130,668 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $19.0K | 449,064 | 0.0% |
| Liberty Siriusxm Group(LSXMKUSD) | Tracking Stk | 531229607 | $19.1K | 416,751 | 0.0% |