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 |
|---|---|---|---|---|---|
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $60.1K | 769,073 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $60.2K | 602,464 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $60.5K | 139,808 | 0.0% |
| Workday Inc CL A(WDAY) | Common Stock | 98138H101 | $60.7K | 253,529 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | ADR | 874060205 | $61.0K | 4,256,356 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $61.1K | 3,677,171 | 0.0% |
| Anheuser-Busch Inbev SA N.V.(BUD) | ADR | 03524A108 | $61.2K | 1,019,067 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $61.5K | 131,893 | 0.0% |
| Ishares Global Materials ETF(MXI) | ETF | 464288695 | $61.8K | 657,741 | 0.0% |
| Ferguson PLC(FERG) | Common Stock | G3421J106 | $61.9K | 461,309 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | Common Stock | 00509G209 | $62.0K | 15,736 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $62.2K | 1,621,678 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $62.5K | 913,829 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $62.5K | 1,375,275 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $62.5K | 578,316 | 0.0% |
| Cooper COS Inc | Common Stock | 216648402 | $62.6K | 149,894 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $62.7K | 413,672 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common Stock | 70432V102 | $63.4K | 183,097 | 0.0% |
| Western Asset Emerging Market(XEMDX) | Closed-End Fund | 95766A101 | $63.4K | 5,910,763 | 0.0% |
| International Flavors & Fragra(IFF) | Common Stock | 459506101 | $63.6K | 484,100 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $63.7K | 1,615,586 | 0.0% |
| First Horizon Corp(FHN) | Common Stock | 320517105 | $63.8K | 2,716,957 | 0.0% |
| Liberty Broadband(LBRDK) | Common Stock | 530307305 | $64.2K | 474,623 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $64.6K | 162,280 | 0.0% |
| Cytomx Therapeutics in COM(CTMX) | Common Stock | 23284F105 | $65.0K | 24,371 | 0.0% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $65.6K | 1,057,841 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $65.6K | 1,050,111 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $65.8K | 981,390 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $66.1K | 44,780 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $66.1K | 344,704 | 0.0% |
| Interpublic Group of COS Inc/T(IPG) | Common Stock | 460690100 | $66.1K | 1,865,685 | 0.0% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $66.4K | 836,546 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common Stock | G06242104 | $66.4K | 226,046 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $66.4K | 997,796 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $66.8K | 141,247 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $66.9K | 1,068,933 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $67.0K | 609,274 | 0.0% |
| Boston Properties Inc REIT(BXP) | REIT | 101121101 | $67.4K | 523,178 | 0.0% |
| Essex Property Trust Inc REIT(ESS) | REIT | 297178105 | $67.5K | 195,354 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $67.6K | 155,657 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF | 921908844 | $67.9K | 418,855 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $68.0K | 1,646,019 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $68.1K | 1,816,562 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $68.3K | 192,467 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $68.4K | 274,706 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $68.6K | 348,183 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $69.1K | 1,071,846 | 0.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $69.2K | 317,156 | 0.0% |
| Etsy Inc COM(ETSY) | Common Stock | 29786A106 | $69.7K | 561,176 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $70.0K | 1,867,377 | 0.0% |