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 |
|---|---|---|---|---|---|
| MSC Industrial Direct Co(MSM) | Common Stock | 553530106 | $19.1K | 224,501 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | ADR | 500631106 | $19.1K | 2,055,508 | 0.0% |
| BlackRock Enhanced Intl Grwth COM Bene(XBGYX) | Closed-End Fund | 092524107 | $19.1K | 3,328,642 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | Tracking Stk | 531229854 | $19.2K | 274,765 | 0.0% |
| Acco Brands Corp COM(ACCO) | Common Stock | 00081T108 | $19.2K | 2,402,101 | 0.0% |
| Orange SA(ORANY) | ADR | 684060106 | $19.2K | 1,625,901 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $19.3K | 1,200,122 | 0.0% |
| Choice Hotels International in(CHH) | Common Stock | 169905106 | $19.3K | 136,135 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $19.3K | 748,808 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $19.3K | 224,949 | 0.0% |
| Hancock Whitney Corp(HWC) | Common Stock | 410120109 | $19.3K | 370,818 | 0.0% |
| Pacific Premier Bncrp COM(LF2) | Common Stock | 69478X105 | $19.5K | 550,203 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $19.5K | 748,707 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $19.5K | 1,214,374 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $19.5K | 173,441 | 0.0% |
| Cathay General Bancorp(CATY) | Common Stock | 149150104 | $19.5K | 436,632 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $19.6K | 118,326 | 0.0% |
| Dillard's Inc(DDS) | Common Stock | 254067101 | $19.6K | 73,045 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $19.7K | 276,488 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $19.7K | 460,947 | 0.0% |
| Western Asset Inflation-Linked(WIW) | Closed-End Fund | 95766R104 | $19.7K | 1,638,998 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $19.7K | 517,242 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $19.7K | 272,799 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $19.9K | 415,026 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $19.9K | 1,151,948 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $19.9K | 249,908 | 0.0% |
| BWX Technologies(BWXT) | Common Stock | 05605H100 | $19.9K | 370,202 | 0.0% |
| Omega Healthcare Investors REIT(OHI) | REIT | 681936100 | $20.0K | 642,525 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $20.0K | 190,179 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $20.0K | 202,085 | 0.0% |
| Pinnacle Financial Partners in | Common Stock | 72346Q104 | $20.1K | 218,203 | 0.0% |
| Rogers Corp(ROG) | Common Stock | 775133101 | $20.1K | 73,977 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $20.1K | 231,568 | 0.0% |
| First TR High Income L COM | Closed-End Fund | 33738E109 | $20.2K | 1,501,807 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $20.3K | 302,991 | 0.0% |
| FOX Corp(FOX) | Common Stock | 35137L204 | $20.3K | 559,939 | 0.0% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $20.3K | 1,036,845 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $20.4K | 828,368 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common Stock | G0750C108 | $20.4K | 829,488 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $20.4K | 1,708,387 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | Common Stock | 499049104 | $20.4K | 404,533 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $20.4K | 1,749,939 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $20.5K | 313,059 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $20.5K | 2,180,994 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $20.5K | 525,909 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $20.5K | 1,370,739 | 0.0% |
| Atlas AIR Worldwide Holdings I(AAWWUSD) | Common Stock | 049164205 | $20.5K | 237,693 | 0.0% |
| IAA Inc(IAA-WUSD) | Common Stock | 449253103 | $20.6K | 537,756 | 0.0% |
| Invesco S&P 500 Pure Value E(RPV) | ETF | 46137V258 | $20.6K | 240,833 | 0.0% |
| Five Below Inc COM(FIVE) | Common Stock | 33829M101 | $20.6K | 130,288 | 0.0% |