Q1 2022 Holdings
Filed 2022-05-16 | 3673 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boulder Growth & Inc COM(STEW) | Closed-End Fund | 101507101 | $43.1K | 2,907,904 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $43.2K | 699,720 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $43.7K | 2,329,628 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $43.7K | 1,153,336 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $43.8K | 316,586 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $43.9K | 439,030 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $44.0K | 241,929 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $44.1K | 368,480 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $44.7K | 496,306 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $44.7K | 543,843 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Common Stock | 34964C106 | $44.9K | 603,998 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $45.0K | 1,612,253 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $45.2K | 275,480 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $45.2K | 1,544,230 | 0.0% |
| Nice SYS LTD Sponsored ADR(NSY) | ADR | 653656108 | $45.3K | 206,961 | 0.0% |
| Horizon Therapeutics PLC | Common Stock | G46188101 | $45.5K | 432,584 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $45.6K | 134,045 | 0.0% |
| FNB Corp(FNB) | Common Stock | 302520101 | $45.7K | 3,669,213 | 0.0% |
| Brown & Brown Inc COM(BRO) | Common Stock | 115236101 | $45.8K | 633,652 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $46.4K | 757,320 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $46.5K | 410,966 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $46.5K | 648,764 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $46.8K | 536,931 | 0.0% |
| Banco Santander Cent Hispano ADR(SAN) | ADR | 05964H105 | $46.9K | 13,875,130 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $47.1K | 1,367,706 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $47.1K | 1,488,647 | 0.0% |
| Nuveen Quality Municipal Incom(NAD) | Closed-End Fund | 67066V101 | $47.9K | 3,586,365 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $47.9K | 161,200 | 0.0% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $47.9K | 631,385 | 0.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $48.0K | 163,394 | 0.0% |
| Adagio Therapeutics Inc(IVVD) | Common Stock | 00534A102 | $48.0K | 10,581 | 0.0% |
| American Financial Group Inc/O(AFG) | Common Stock | 025932104 | $48.1K | 330,203 | 0.0% |
| Invitation Homes Inc(INVH) | REIT | 46187W107 | $48.2K | 1,200,648 | 0.0% |
| Host Hotels & Resorts Inc REIT(HST) | REIT | 44107P104 | $48.3K | 2,487,049 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $48.3K | 1,027,550 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $48.5K | 339,988 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $48.8K | 334,170 | 0.0% |
| Bunge LTD(BG) | Common Stock | G16962105 | $48.8K | 440,670 | 0.0% |
| Icici BK LTD ADR(IBN) | ADR | 45104G104 | $48.9K | 2,583,756 | 0.0% |
| Vanguard INT DIV APP Indx FD(VIGI) | ETF | 921946810 | $48.9K | 619,220 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $49.1K | 230,969 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $49.2K | 152,656 | 0.0% |
| Carlisle COS Inc(CSL) | Common Stock | 142339100 | $49.4K | 200,795 | 0.0% |
| Nexstar Mediagroup Inc(NXST) | Common Stock | 65336K103 | $49.4K | 262,317 | 0.0% |
| Shopify Inc CL A(SHOP) | Common Stock | 82509L107 | $49.8K | 73,665 | 0.0% |
| Ammo Inc(POWW) | Common Stock | 00175J107 | $50.0K | 10,378 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $50.1K | 439,570 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $50.1K | 773,429 | 0.0% |
| ING Group N V Sponsored ADR(ING) | ADR | 456837103 | $50.2K | 4,814,495 | 0.0% |
| BlackRock MuniYield Quality Fu(MYI) | Closed-End Fund | 09254E103 | $50.4K | 4,016,063 | 0.0% |