Q2 2021 Holdings
Filed 2021-08-13 | 3345 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $226.9K | 1,182,328 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $227.3K | 3,930,732 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $228.2K | 905,447 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $235.5K | 10,290,471 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $236.8K | 12,017,819 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $237.4K | 13,084,556 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $238.8K | 3,996,892 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $239.3K | 528,965 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $240.5K | 6,968,717 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $240.5K | 2,933,951 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $244.9K | 9,395,261 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $246.8K | 4,404,864 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $247.6K | 1,024,051 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $248.6K | 2,917,318 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $250.3K | 1,671,366 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $250.5K | 4,042,670 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $251.6K | 5,080,247 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $252.3K | 6,739,599 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $254.3K | 10,610,026 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $258.6K | 8,336,664 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $260.2K | 2,678,311 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $260.5K | 4,494,332 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $262.4K | 3,373,505 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $263.0K | 496,694 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $263.3K | 1,415,261 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $265.2K | 738,547 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $268.2K | 1,221,774 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $268.8K | 3,078,114 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $269.7K | 7,069,294 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $272.8K | 2,282,261 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $274.2K | 1,627,865 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $274.6K | 12,960,580 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $276.2K | 2,365,557 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $278.4K | 2,407,977 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $279.2K | 6,335,933 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $279.7K | 2,111,091 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $284.6K | 3,459,318 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $285.0K | 3,167,509 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $285.6K | 5,731,692 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $287.4K | 4,603,468 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $295.5K | 1,343,034 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $297.0K | 2,766,883 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $300.5K | 1,753,481 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $304.1K | 3,002,044 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $305.9K | 14,610,180 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $308.0K | 671,555 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $320.6K | 2,606,848 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $326.5K | 1,649,246 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $328.6K | 2,441,092 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $329.0K | 4,716,839 | 0.0% |