Q2 2021 Holdings
Filed 2021-08-16 | 13475 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $30.5K | 270,306 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $30.5K | 456,745 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $30.5K | 118,719 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $30.8K | 628,876 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $30.8K | 177,882 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $31.0K | 310,944 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $31.0K | 676,715 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $31.1K | 482,277 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $31.2K | 67,260 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $31.3K | 130,511 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $31.4K | 212,024 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $31.4K | 4,943,111 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $31.4K | 86,678 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $31.6K | 1,065,901 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $31.6K | 949,354 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $31.6K | 825,889 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $32.0K | 87,921 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $32.0K | 246,850 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $32.0K | 554,141 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $32.0K | 1,121,641 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $32.1K | 487,616 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $32.2K | 689,770 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $32.3K | 243,622 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $32.4K | 242,798 | 0.0% |
| Vidler Water Resources Inc | COM | 92660E107 | $32.4K | 2,442,314 | 0.0% |
| Principal Financial GRP Inc(PFG) | COM | 74251V102 | $32.5K | 514,260 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $32.6K | 1,125,998 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $32.7K | 3,677,094 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $32.7K | 802,863 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $33.3K | 462,818 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $33.4K | 323,414 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $33.4K | 1,221,039 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $33.8K | 1,004,740 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $34.0K | 2,498,679 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $34.0K | 5,145 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $34.1K | 784,849 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $34.4K | 3,587,991 | 0.0% |
| Brookfield Asset Managmt Inc | CL A LTD VT SH | 112585104 | $34.6K | 679,297 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $34.7K | 433,820 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $34.8K | 199,721 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $35.0K | 413,459 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $35.1K | 306,310 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $35.2K | 217,905 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $35.2K | 372,414 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $35.3K | 557,277 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $35.3K | 686,965 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $35.5K | 408,487 | 0.0% |
| Old Republic International COR(ORI) | COM | 680223104 | $35.7K | 1,433,535 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $36.0K | 361,376 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $36.1K | 308,092 | 0.0% |