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 |
|---|---|---|---|---|---|
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $20.6K | 545,364 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $20.7K | 648,672 | 0.0% |
| Taylor Morrison Home CL A(TMHC) | Common Stock | 87724P106 | $20.7K | 761,667 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $20.8K | 210,857 | 0.0% |
| General American Investors(GAM) | Closed-End Fund | 368802104 | $20.8K | 490,844 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | ADR | 40415F101 | $21.0K | 341,814 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $21.1K | 736,029 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $21.2K | 681,958 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | Common Stock | 099502106 | $21.2K | 241,775 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $21.3K | 204,885 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $21.3K | 117,577 | 0.0% |
| Aberdeen Global Premier Properties Fund(XAWPX) | Closed-End Fund | 00302L108 | $21.3K | 3,311,570 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $21.4K | 229,843 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Common Stock | 64125C109 | $21.4K | 227,836 | 0.0% |
| Elbit Systems LTD(ESLT) | Common Stock | M3760D101 | $21.4K | 97,125 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $21.4K | 88,060 | 0.0% |
| Brandywineglobal Global Income(BWG) | Closed-End Fund | 10537L104 | $21.5K | 2,119,551 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $21.5K | 153,580 | 0.0% |
| Universal Forest Products Inc(UFPI) | Common Stock | 90278Q108 | $21.5K | 278,155 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $21.6K | 489,684 | 0.0% |
| MFS Charter Income Trust(MCR) | Closed-End Fund | 552727109 | $21.7K | 2,958,493 | 0.0% |
| Annaly MTG Mgmt Inc COM REIT(NLYEUR) | REIT | 035710409 | $21.7K | 3,084,592 | 0.0% |
| Travel Leisure Co(TNL) | Common Stock | 894164102 | $21.9K | 378,306 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $22.0K | 389,079 | 0.0% |
| Schwab U.S. Large-Cap Growth(SCHG) | ETF | 808524300 | $22.0K | 293,441 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $22.0K | 471,373 | 0.0% |
| American Campus Communities REIT(ACCUSD) | REIT | 024835100 | $22.1K | 394,700 | 0.0% |
| SS&C Technologies Inc COM(SSNC) | Common Stock | 78467J100 | $22.2K | 295,301 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Common Stock | 243537107 | $22.2K | 80,924 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $22.2K | 1,617,353 | 0.0% |
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $22.3K | 1,397,684 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $22.3K | 399,303 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $22.3K | 3,363,578 | 0.0% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $22.3K | 328,095 | 0.0% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $22.3K | 112,604 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $22.3K | 111,612 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $22.4K | 1,053,817 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $22.4K | 229,304 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | ADR | 47215P106 | $22.5K | 388,504 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $22.5K | 863,708 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $22.5K | 472,930 | 0.0% |
| Apollo Tactical Income COM | Closed-End Fund | 037638103 | $22.6K | 1,571,819 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $22.6K | 279,393 | 0.0% |
| First Industrial Realty Trus COM REIT(FR) | REIT | 32054K103 | $22.6K | 364,857 | 0.0% |
| LG Philip LCD Co LTD Spons ADR REP(LPL) | ADR | 50186V102 | $22.6K | 2,737,078 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $22.6K | 602,041 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $22.6K | 158,036 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $22.6K | 86,021 | 0.0% |
| New Residential Invt C COM(RITM) | REIT | 64828T201 | $22.7K | 2,064,388 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $22.7K | 1,162,892 | 0.0% |