Q1 2022 Holdings
Filed 2022-05-13 | 1406 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $60.8K | 875,105 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $62.7K | 787,372 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $62.7K | 1,316,263 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.8K | 772,301 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $64.0K | 14,462 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $64.0K | 19,456 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $64.0K | 1,320,870 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $65.6K | 93,910 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $65.8K | 907,132 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $66.2K | 351,045 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $67.0K | 11,200 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $67.1K | 11,406,274 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $67.2K | 3,440,382 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $68.4K | 274,045 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $69.0K | 2,824,328 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $69.2K | 1,337,418 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $69.6K | 686,203 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $69.8K | 1,403,531 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $70.2K | 629,124 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $70.9K | 1,467,955 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $71.1K | 1,719,643 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $72.5K | 490,800 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $72.8K | 314,655 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $74.0K | 10,474 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $76.5K | 463,148 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $77.2K | 655,567 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $77.8K | 72,167 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $78.6K | 4,231,475 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $78.6K | 1,072,270 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $79.9K | 162,569 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $80.3K | 7,197,859 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $81.5K | 172,502 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $81.5K | 255,171 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $82.1K | 769,670 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $83.3K | 1,647,532 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $83.4K | 731,890 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $84.1K | 933,994 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $86.3K | 15,438,174 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $87.4K | 863,589 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $89.1K | 1,631,060 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $92.3K | 2,457,477 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $95.8K | 486,286 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $96.0K | 397,179 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $96.0K | 6,212,574 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $96.3K | 813,253 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $97.1K | 2,721,981 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $97.3K | 272,358 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $98.4K | 6,331,247 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $104.1K | 6,392,154 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $104.2K | 1,386,683 | 0.0% |