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Fund profile

Tickers
LEQAX, LEQCX, LEQIX
Fund manager
LoCorr Investment Trust
Total assets
$33.91M
Liabilities
$8M
Net assets
$25.91M
Number of holdings
417

Top 200 of 417 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
STIT-Government and Agency Portfolio 3.49M 3.49M shares 13.49 Short-term investment vehicle Long USA
CACC Credit Acceptance Corp. 1.18M 2.14K shares 4.54 Common equity Long USA
ALGT Allegiant Travel 674.41K 4.15K shares 2.60 Common equity Long USA
NXST Nexstar Media Group Inc 661K 3.51K shares 2.55 Common equity Long USA
MTZ Mastec Inc. 592.98K 6.81K shares 2.29 Common equity Long USA
GDV Gabelli Dividend & Income Trust 474.5K 15.9K shares 1.83 Common equity Long USA
APP Applovin Corp 439.07K 7.97K shares 1.69 Common equity Long USA
VZ Verizon Communications Inc 433.04K 8.5K shares 1.67 Common equity Long USA
PK Park Hotels & Resorts Inc 397.22K 20.34K shares 1.53 Common equity Long USA
Media and Games Invest SE
 355.23K 95.57K shares 1.37 Common equity Long Malta
KIM Kimco Realty Corp. 342.29K 13.86K shares 1.32 Common equity Long USA
DOCU DocuSign Inc 336.36K 3.14K shares 1.30 Common equity Long USA
DISH Dish Network Corp 331.5K 10.47K shares 1.28 Common equity Long USA
CRM Salesforce Inc 331.01K 1.56K shares 1.28 Common equity Long USA
COTY Coty Inc 330.77K 36.79K shares 1.28 Common equity Long USA
TPB Turning Point Brands Inc 329.59K 9.69K shares 1.27 Common equity Long USA
VNT Vontier Corporation 228.56K 9K shares 0.88 Common equity Long USA
SNAP Snap Inc 214.93K 5.97K shares 0.83 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 213.51K 2.85K shares 0.82 Common equity Long USA
WYNN Wynn Resorts Ltd. 179.02K 2.25K shares 0.69 Common equity Long USA
CLH Clean Harbors, Inc. 145.13K 1.3K shares 0.56 Common equity Long USA
FLEX Flex Ltd 117.53K 6.34K shares 0.45 Common equity Long USA
BHC Bausch Health Companies Inc 114.75K 5.02K shares 0.44 Common equity Long USA
ZNGA Zynga Inc 114.42K 12.38K shares 0.44 Common equity Long USA
COUP Coupa Software Inc 114.03K 1.12K shares 0.44 Common equity Long USA
CRUS Cirrus Logic, Inc. 113.19K 1.34K shares 0.44 Common equity Long USA
EVBG Everbridge Inc 111.98K 2.57K shares 0.43 Common equity Long USA
COMM CommScope Holding Company Inc 111.89K 14.2K shares 0.43 Common equity Long USA
APA APA Corporation 111.88K 2.71K shares 0.43 Common equity Long USA
STAA Staar Surgical Co. 109.24K 1.37K shares 0.42 Common equity Long USA
WTFC Wintrust Financial Corp. 107.61K 1.16K shares 0.42 Common equity Long USA
VTRS Viatris Inc 106.87K 9.82K shares 0.41 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 106.85K 695 shares 0.41 Common equity Long USA
TWLO Twilio Inc 106.47K 646 shares 0.41 Common equity Long USA
DECK Deckers Outdoor Corp. 105.13K 384 shares 0.41 Common equity Long USA
PINS Pinterest Inc 105.11K 4.27K shares 0.41 Common equity Long USA
WDS Woodside Energy Group Ltd 104.51K 4.35K shares 0.40 Common equity Long Australia
ZION Zions Bancorporation N.A 104.24K 1.59K shares 0.40 Common equity Long USA
SKYW Skywest Inc. 100.02K 3.47K shares 0.39 Common equity Long USA
POWW AMMO Inc 81.03K 16.88K shares 0.31 Common equity Long USA
FLL Full House Resorts, Inc. 59.37K 6.18K shares 0.23 Common equity Long USA
VRT Vertiv Holdings Co 58.8K 4.2K shares 0.23 Common equity Long USA
APPS Digital Turbine Inc 57.7K 1.32K shares 0.22 Common equity Long USA
CAR Avis Budget Group Inc 56.87K 216 shares 0.22 Common equity Long USA
NATI National Instruments Corp. 56.5K 1.39K shares 0.22 Common equity Long USA
SKX Skechers U S A, Inc. 56.37K 1.38K shares 0.22 Common equity Long USA
CCOI Cogent Communications Holdings Inc 56.07K 845 shares 0.22 Common equity Long USA
NTRA Natera Inc 55.08K 1.35K shares 0.21 Common equity Long USA
SHAK Shake Shack Inc 54.32K 800 shares 0.21 Common equity Long USA
Seven & i Holdings Co Ltd
 52.52K 1.1K shares 0.20 Common equity Long Japan
IRBT Irobot Corp 52.24K 824 shares 0.20 Common equity Long USA
KNTK Kinetik Holdings Inc 52.01K 800 shares 0.20 Common equity Long USA
Santos Ltd
 51.6K 8.91K shares 0.20 Common equity Long Australia
SoftBank Group Corp
 50.23K 1.1K shares 0.19 Common equity Long Japan
Mitsubishi Corp
 49.13K 1.3K shares 0.19 Common equity Long Japan
MATX Matson Inc 48.37K 401 shares 0.19 Common equity Long USA
PCOR Procore Technologies Inc 48.22K 832 shares 0.19 Common equity Long USA
ALHC Alignment Healthcare Inc 47.2K 4.2K shares 0.18 Common equity Long USA
PCRX Pacira BioSciences Inc 46.56K 610 shares 0.18 Common equity Long USA
MCHP Microchip Technology, Inc. 46.36K 617 shares 0.18 Common equity Long USA
KDDI Corp
 46.06K 1.4K shares 0.18 Common equity Long Japan
Takeda Pharmaceutical Co Ltd
 45.97K 1.6K shares 0.18 Common equity Long Japan
OPEN Opendoor Technologies Inc 45.59K 5.27K shares 0.18 Common equity Long USA
Hitachi Ltd
 45.58K 900 shares 0.18 Common equity Long Japan
HA Hawaiian Holdings, Inc. 45.21K 2.3K shares 0.17 Common equity Long USA
Ebara Corp
 44.95K 800 shares 0.17 Common equity Long Japan
X United States Steel Corp. 44.91K 1.19K shares 0.17 Common equity Long USA
JBLU Jetblue Airways Corp 44.72K 2.99K shares 0.17 Common equity Long USA
BIPC Brookfield Infrastructure Corp 44.3K 587 shares 0.17 Common equity Long Canada
ETRN Equitrans Midstream Corporation 44.13K 5.23K shares 0.17 Common equity Long USA
RYAM Rayonier Advanced Materials Inc 44.01K 6.7K shares 0.17 Common equity Long USA
HRTG Heritage Insurance Holdings Inc. 43.7K 6.12K shares 0.17 Common equity Long USA
Nippon Telegraph & Telephone Corp
 43.68K 1.5K shares 0.17 Common equity Long Japan
CHRD Chord Energy Corp 43.6K 298 shares 0.17 Common equity Long USA
Sumitomo Corp
 43.51K 2.5K shares 0.17 Common equity Long Japan
CNSL Consolidated Communications Holdings Inc 43.12K 7.31K shares 0.17 Common equity Long USA
XOM Exxon Mobil Corp. 43.11K 522 shares 0.17 Common equity Long USA
FLGT Fulgent Genetics Inc 43.06K 690 shares 0.17 Common equity Long USA
INVA Innoviva Inc 43.03K 2.22K shares 0.17 Common equity Long USA
AZO Autozone Inc. 42.94K 21 shares 0.17 Common equity Long USA
CAH Cardinal Health, Inc. 42.92K 757 shares 0.17 Common equity Long USA
Japan Tobacco Inc
 42.87K 2.5K shares 0.17 Common equity Long Japan
ATUS Altice USA Inc 42.74K 3.43K shares 0.16 Common equity Long USA
CP Canadian Pacific Railway Ltd 42.67K 517 shares 0.16 Common equity Long Canada
BMY Bristol-Myers Squibb Co. 42.65K 584 shares 0.16 Common equity Long USA
LTRPA Liberty TripAdvisor Holdings Inc - Series A 42.6K 20.78K shares 0.16 Common equity Long USA
CNDT Conduent Inc 42.52K 8.24K shares 0.16 Common equity Long USA
AEP American Electric Power Company Inc. 42.2K 423 shares 0.16 Common equity Long USA
HPQ HP Inc 42.07K 1.16K shares 0.16 Common equity Long USA
SEAS SeaWorld Entertainment Inc 41.54K 558 shares 0.16 Common equity Long USA
AOSL Alpha & Omega Semiconductor Ltd 41.53K 760 shares 0.16 Common equity Long USA
NIPPON EXPRESS HOLDINGS INC
 41.5K 600 shares 0.16 Common equity Long Japan
Hong Kong & China Gas Co Ltd
 41.49K 34.25K shares 0.16 Common equity Long Hong Kong
TKR Timken Co. 41.4K 682 shares 0.16 Common equity Long USA
Sonic Healthcare Ltd
 41.36K 1.56K shares 0.16 Common equity Long Australia
Aurizon Holdings Ltd
 41.18K 14.92K shares 0.16 Common equity Long Australia
JBL Jabil Inc 41.11K 666 shares 0.16 Common equity Long USA
SCU Sculptor Capital Management Inc 41.02K 2.95K shares 0.16 Common equity Long USA
Mitsui & Co Ltd
 41.01K 1.5K shares 0.16 Common equity Long Japan
SIG Signet Jewelers Ltd 40.64K 559 shares 0.16 Common equity Long USA
SCREEN Holdings Co Ltd
 40.61K 400 shares 0.16 Common equity Long Japan
IBKR Interactive Brokers Group Inc 40.27K 611 shares 0.16 Common equity Long USA
Honda Motor Co Ltd
 40.1K 1.4K shares 0.15 Common equity Long Japan
Ajinomoto Co Inc
 39.96K 1.4K shares 0.15 Common equity Long Japan
SoftBank Corp
 39.88K 3.4K shares 0.15 Common equity Long Japan
NTT Data Corp
 39.72K 2K shares 0.15 Common equity Long Japan
OI O-I Glass, Inc. 39.63K 3.01K shares 0.15 Common equity Long USA
Mazda Motor Corp
 39.57K 5.3K shares 0.15 Common equity Long Japan
LUMN Lumen Technologies Inc 39.5K 3.51K shares 0.15 Common equity Long USA
Rohto Pharmaceutical Co Ltd
 39.46K 1.3K shares 0.15 Common equity Long Japan
Sojitz Corp
 39.43K 2.38K shares 0.15 Common equity Long Japan
VGR Vector Group Ltd 39.39K 3.27K shares 0.15 Common equity Long USA
Canon Inc
 39.34K 1.6K shares 0.15 Common equity Long Japan
Brambles Ltd
 39.22K 5.29K shares 0.15 Common equity Long Australia
Nissan Motor Co Ltd
 39.15K 8.7K shares 0.15 Common equity Long Japan
Atco Ltd/Canada
 38.91K 1.13K shares 0.15 Common equity Long Canada
RGA Reinsurance Group Of America, Inc. 38.75K 354 shares 0.15 Common equity Long USA
Tokyo Gas Co Ltd
 38.5K 2.1K shares 0.15 Common equity Long Japan
Link REIT
 38.49K 4.5K shares 0.15 Common equity Long Hong Kong
AGTI Agiliti Inc 38.49K 1.82K shares 0.15 Common equity Long USA
TRTN Triton International Ltd 38.46K 548 shares 0.15 Common equity Long Bermuda
USX U.S. Xpress Enterprises Inc 38.37K 9.89K shares 0.15 Common equity Long USA
HRI Herc Holdings Inc 38.26K 229 shares 0.15 Common equity Long USA
Tokyu Fudosan Holdings Corp
 38.2K 6.9K shares 0.15 Common equity Long Japan
CVX Chevron Corp. 38.1K 234 shares 0.15 Common equity Long USA
CRVL Corvel Corp. 38.07K 226 shares 0.15 Common equity Long USA
PRDO Perdoceo Education Corporation 37.76K 3.29K shares 0.15 Common equity Long USA
CK Asset Holdings Ltd
 37.7K 5.5K shares 0.15 Common equity Long Hong Kong
Tokyo Tatemono Co Ltd
 37.66K 2.5K shares 0.15 Common equity Long Japan
AMKR AMKOR Technology Inc. 37.62K 1.73K shares 0.15 Common equity Long USA
PBI Pitney Bowes, Inc. 37.56K 7.22K shares 0.14 Common equity Long USA
SCPL Sciplay Corp 37.53K 2.91K shares 0.14 Common equity Long USA
ITOCHU Corp
 37.44K 1.1K shares 0.14 Common equity Long Japan
TITN Titan Machinery Inc 37.42K 1.32K shares 0.14 Common equity Long USA
ASX ASE Technology Holding Co.Ltd 37.4K 611 shares 0.14 Common equity Long Australia
AAWW Atlas Air Worldwide Holdings Inc. 37.23K 431 shares 0.14 Common equity Long USA
Empire Co Ltd
 36.92K 1.04K shares 0.14 Common equity Long Canada
XPER Xperi Holding Corp 36.91K 2.13K shares 0.14 Common equity Long USA
INTC Intel Corp. 36.87K 744 shares 0.14 Common equity Long USA
Daiwa House Industry Co Ltd
 36.81K 1.4K shares 0.14 Common equity Long Japan
Alps Alpine Co Ltd
 36.81K 3.7K shares 0.14 Common equity Long Japan
Brother Industries Ltd
 36.75K 2K shares 0.14 Common equity Long Japan
CK Hutchison Holdings Ltd
 36.73K 5K shares 0.14 Common equity Long Hong Kong
R Ryder System, Inc. 36.73K 463 shares 0.14 Common equity Long USA
Swire Pacific Ltd
 36.69K 6K shares 0.14 Common equity Long Hong Kong
AMRX Amneal Pharmaceuticals Inc 36.66K 8.79K shares 0.14 Common equity Long USA
TAST Carrols Restaurant Group Inc. 36.64K 16.21K shares 0.14 Common equity Long USA
AXL American Axle & Manufacturing Holdings Inc 36.58K 4.71K shares 0.14 Common equity Long USA
DNUT Krispy Kreme Inc 36.58K 2.46K shares 0.14 Common equity Long USA
SMAR Smartsheet Inc 36.54K 667 shares 0.14 Common equity Long USA
TA TravelCenters of America Inc 36.47K 849 shares 0.14 Common equity Long USA
HPQ HP Inc 36.38K 2.18K shares 0.14 Common equity Long USA
George Weston Ltd
 36.33K 295 shares 0.14 Common equity Long Canada
Seiko Epson Corp
 36.29K 2.4K shares 0.14 Common equity Long Japan
AGC Inc
 36.26K 900 shares 0.14 Common equity Long Japan
Komatsu Ltd
 36.26K 1.5K shares 0.14 Common equity Long Japan
Mitsubishi Chemical Holdings Corp
 36.24K 5.4K shares 0.14 Common equity Long Japan
POW Powered Brands 36.22K 1.17K shares 0.14 Common equity Long Canada
ENDP Endo International plc 36.2K 15.67K shares 0.14 Common equity Long Ireland
Sumitomo Realty & Development Co Ltd
 36.19K 1.3K shares 0.14 Common equity Long Japan
Hulic Co Ltd
 36.18K 4K shares 0.14 Common equity Long Japan
IEA Infrastructure and Energy Alternatives Inc 36.1K 3.05K shares 0.14 Common equity Long USA
PAGP Plains GP Holdings LP 35.86K 3.11K shares 0.14 Common equity Long USA
UOL Group Ltd
 35.84K 6.9K shares 0.14 Common equity Long Singapore
PTSI P.A.M. Transportation Services, Inc. 35.75K 459 shares 0.14 Common equity Long USA
HSII Heidrick & Struggles International, Inc. 35.74K 903 shares 0.14 Common equity Long USA
DY Dycom Industries, Inc. 35.72K 1.89K shares 0.14 Common equity Long USA
ADT ADT Inc 35.64K 4.7K shares 0.14 Common equity Long USA
Kuraray Co Ltd
 35.6K 4.1K shares 0.14 Common equity Long Japan
Element Fleet Management Corp
 35.55K 3.67K shares 0.14 Common equity Long Canada
RLGY Realogy Holdings Corp 35.5K 2.26K shares 0.14 Common equity Long USA
HESM Hess Midstream LP 35.37K 1.18K shares 0.14 Common equity Long USA
Air Water Inc
 35.32K 2.5K shares 0.14 Common equity Long Japan
BFH Bread Financial Holdings Inc 35.15K 626 shares 0.14 Common equity Long USA
HAYW Hayward Holdings Inc 35.07K 2.11K shares 0.14 Common equity Long USA
SEM Select Medical Holdings Corporation 35.05K 1.46K shares 0.14 Common equity Long USA
Canadian Utilities Ltd
 35K 1.14K shares 0.14 Common equity Long Canada
LCI Lannett Co., Inc. 35K 44.42K shares 0.14 Common equity Long USA
Kyushu Electric Power Co Inc
 34.9K 5.2K shares 0.13 Common equity Long Japan
SNEX StoneX Group Inc 34.89K 470 shares 0.13 Common equity Long USA
DELL Dell Technologies Inc 34.88K 695 shares 0.13 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 34.88K 7.33K shares 0.13 Common equity Long USA
COWN Cowen Inc 34.88K 1.29K shares 0.13 Common equity Long USA
Sumitomo Heavy Industries Ltd
 34.72K 1.5K shares 0.13 Common equity Long Japan
MMM 3M Co. 34.39K 231 shares 0.13 Common equity Long USA
RVIC Retail Value Inc. 34.22K 11.18K shares 0.13 Common equity Long USA
TGT Target Corp 34.17K 161 shares 0.13 Common equity Long USA
ATKR Atkore Inc 33.96K 345 shares 0.13 Common equity Long USA
Lixil Corp
 33.86K 1.8K shares 0.13 Common equity Long Japan
Nisshin Seifun Group Inc
 33.63K 2.4K shares 0.13 Common equity Long Japan
RAD Rite Aid Corp. 33.6K 3.84K shares 0.13 Common equity Long USA
Teijin Ltd
 33.59K 3K shares 0.13 Common equity Long Japan
ESGR Enstar Group Limited 33.43K 128 shares 0.13 Common equity Long Bermuda
GPI Group 1 Automotive, Inc. 33.4K 199 shares 0.13 Common equity Long USA
Sekisui House Ltd
 33.11K 1.7K shares 0.13 Common equity Long Japan
EBAY EBay Inc. 33.1K 578 shares 0.13 Common equity Long USA
Jardine Matheson Holdings Ltd
 33K 600 shares 0.13 Common equity Long Hong Kong
PAG Penske Automotive Group Inc 32.99K 352 shares 0.13 Common equity Long USA
WIRE Encore Wire Corp. 32.85K 288 shares 0.13 Common equity Long USA
AROW Arrow Financial Corp. 32.5K 274 shares 0.13 Common equity Long USA