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 |
|---|---|---|---|---|---|
| AES Corp(AES) | Common Stock | 00130H105 | $50.7K | 1,970,624 | 0.0% |
| Kimco Realty Corp COM REIT(KIM) | REIT | 49446R109 | $51.2K | 2,073,297 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | Common Stock | 003654100 | $51.2K | 154,618 | 0.0% |
| Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA) | ADR | 05946K101 | $51.6K | 9,062,954 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $52.0K | 127,653 | 0.0% |
| Biomea Fusion Inc(BMEA) | Common Stock | 09077A106 | $52.0K | 11,691 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $52.1K | 435,849 | 0.0% |
| Camden Ppty TR SH BEN INT REIT(CPT) | REIT | 133131102 | $52.1K | 313,714 | 0.0% |
| Vanguard Ftse DEV Market(VEA) | ETF | 921943858 | $52.3K | 1,088,870 | 0.0% |
| BlackRock Enhanced Global OPP Eqty TR(XBOEX) | Closed-End Fund | 092501105 | $52.3K | 4,628,271 | 0.0% |
| Nuveen Amt-Free Quality Munici(XNEAX) | Closed-End Fund | 670657105 | $52.7K | 4,012,941 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $52.8K | 524,480 | 0.0% |
| UDR Inc COM REIT(UDR) | REIT | 902653104 | $52.9K | 921,636 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $53.0K | 119,111 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $53.0K | 4,705,595 | 0.0% |
| Brookfield Asset Management in | Common Stock | 112585104 | $53.1K | 937,927 | 0.0% |
| Mizuho Financial Group ADR(MFG) | ADR | 60687Y109 | $53.2K | 20,688,502 | 0.0% |
| Snap-On Inc(SNA) | Common Stock | 833034101 | $53.5K | 260,298 | 0.0% |
| Adams Diversified Equity Fund(ADX) | Closed-End Fund | 006212104 | $53.6K | 2,905,942 | 0.0% |
| Twilio Inc CL A(TWLO) | Common Stock | 90138F102 | $54.3K | 329,651 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $54.4K | 1,924,448 | 0.0% |
| James Hardie Inds N V Sponsored ADR(JHX) | ADR | 47030M106 | $54.4K | 1,805,295 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | NY Reg Shrs | 861012102 | $54.5K | 1,260,593 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $54.6K | 822,428 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $54.7K | 711,590 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $54.7K | 1,849,568 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | ADR | 606822104 | $55.3K | 8,927,328 | 0.0% |
| Canon Inc ADR(CAJPY) | ADR | 138006309 | $55.4K | 2,277,380 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $55.5K | 768,964 | 0.0% |
| Nuveen Credit Strategies Incom(XJQCX) | Closed-End Fund | 67073D102 | $55.7K | 9,020,851 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $56.0K | 1,438,709 | 0.0% |
| Epam SYS Inc COM(EPAM) | Common Stock | 29414B104 | $56.0K | 188,849 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $56.2K | 408,131 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $56.9K | 7,196,698 | 0.0% |
| Vanguard Star FD VG TL Intl STK F(VXUS) | ETF | 921909768 | $57.2K | 957,412 | 0.0% |
| Advent Convertible and Income(AVK) | Closed-End Fund | 00764C109 | $57.3K | 3,662,085 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $57.5K | 1,239,410 | 0.0% |
| BlackRock Muni Intermediate Du(XMUIX) | Closed-End Fund | 09253X102 | $57.7K | 4,397,204 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common Stock | 874054109 | $57.9K | 376,872 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Common Stock | 695263103 | $58.0K | 1,345,600 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $58.1K | 1,047,162 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $58.3K | 1,184,103 | 0.0% |
| BlackRock Credit Allocation Income Trust(BTZ) | Closed-End Fund | 092508100 | $58.4K | 4,649,857 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $58.5K | 138,231 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $58.7K | 1,059,429 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $59.2K | 745,906 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $59.3K | 1,177,796 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $59.5K | 1,167,021 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $59.9K | 326,912 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $60.0K | 198,948 | 0.0% |