Q3 2021 Holdings
Filed 2021-11-09 | 1869 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $21.3K | 463,935 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.3K | 390,255 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $21.3K | 104,045 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $21.5K | 5,444,620 | 0.0% |
| National Instrs Corp | COM | 636518102 | $21.6K | 549,602 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $21.6K | 90,160 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $21.6K | 116,884 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $21.8K | 186,991 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $21.9K | 182,525 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $21.9K | 2,250,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.9K | 111,824 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $22.0K | 243,947 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $22.0K | 274,517 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $22.1K | 229,844 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $22.1K | 625,540 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $22.1K | 64,760 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $22.4K | 90,154 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $22.4K | 6,558,982 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $22.4K | 401,170 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $23.4K | 81,849 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $23.4K | 250,433 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.4K | 291,820 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $23.5K | 392,114 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $23.5K | 459,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $23.5K | 89,062 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $23.5K | 219,217 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.1K | 66,785 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $24.1K | 390,777 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $24.2K | 391,157 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $24.4K | 299,990 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $24.5K | 256,142 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $24.5K | 92,904 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.7K | 119,308 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $24.7K | 444,955 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.7K | 96,615 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $24.9K | 526,864 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $24.9K | 88,588 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $25.0K | 527,290 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $25.5K | 1,239,651 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $25.7K | 297,919 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $25.7K | 596,298 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $25.8K | 617,642 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $25.9K | 415,974 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $26.0K | 813,890 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $26.1K | 452,561 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $26.3K | 452,294 | 0.0% |
| CI Finl Corp | COM | 125491100 | $26.4K | 1,301,317 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $26.4K | 1,134,976 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $26.7K | 279,647 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $26.7K | 811,323 | 0.0% |