Q1 2022 Holdings
Filed 2022-05-16 | 11959 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $30.5K | 514,276 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $30.5K | 568,370 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $30.6K | 433,774 | 0.0% |
| Bill COM Holdings Inc(BILL) | COM | 090043100 | $30.7K | 149,481 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $30.8K | 260,726 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $30.9K | 107,463 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $30.9K | 435,214 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $31.0K | 736 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $31.0K | 159,316 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $31.1K | 366,445 | 0.0% |
| Ishares Msci GLO Gold Miners E(RING) | MSCI GBL GOLD MN | 46434G855 | $31.1K | 992,900 | 0.0% |
| SPX Corporation | COM | 784635104 | $31.3K | 633,713 | 0.0% |
| Ishares Russell 1000 GRW ETF(IWF) | COMMSTCK | 464287614 | $31.3K | 112,825 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $31.6K | 330,614 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $31.8K | 241,004 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $31.9K | 539,047 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $32.0K | 1,173,745 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $32.2K | 405,259 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $32.7K | 508,447 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $32.8K | 882,861 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $32.9K | 556,496 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $33.1K | 79,122 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $33.3K | 188,903 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $33.4K | 133,824 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $33.4K | 202,855 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $33.5K | 200,059 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $33.6K | 675,873 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $33.6K | 211,246 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $33.7K | 5,821,590 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $34.0K | 166,687 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $34.2K | 115,926 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $34.2K | 220,470 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $34.3K | 760,176 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.3K | 340,786 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $34.4K | 514,258 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $34.6K | 384,873 | 0.0% |
| Laboratory Corp of America HOL | COM NEW | 50540R409 | $34.8K | 128,083 | 0.0% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $35.0K | 164 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $35.1K | 1,409,422 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $35.2K | 363,912 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $35.3K | 866,814 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35.4K | 30,188 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $35.5K | 27,509 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $35.7K | 224,282 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $35.8K | 249,498 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $36.0K | 226,740 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $36.0K | 519,871 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $36.0K | 1,687,211 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $36.2K | 1,086,756 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $36.3K | 612,591 | 0.0% |