Q4 2021 Holdings
Filed 2022-02-14 | 11810 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telus Corp(TU) | COM | 87971M103 | $31.0K | 1,302,641 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $31.0K | 313,911 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $31.2K | 464,209 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $31.2K | 514,178 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $31.5K | 1,184,177 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $31.5K | 80,708 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $31.6K | 5,544 | 0.0% |
| IAC Ractivecorp(IAC) | COM NEW | 44891N208 | $31.6K | 243,971 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $31.6K | 220,143 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $31.7K | 412,081 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $32.1K | 358,796 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $32.2K | 545,904 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $32.3K | 164,416 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $32.3K | 280,258 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $32.4K | 5,714,314 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $32.5K | 1,385,965 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $32.8K | 249,828 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $32.8K | 2,676,058 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $32.9K | 336,666 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $33.0K | 1,002,639 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $33.0K | 329,502 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $33.1K | 361,292 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $33.7K | 406,975 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $34.0K | 233,809 | 0.0% |
| National Instruments Corp | COM | 636518102 | $34.0K | 811,833 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $34.1K | 276,312 | 0.0% |
| California Water Service Group | COM | 130788902 | $34.2K | 476,679 | 0.0% |
| Morgan Stanley | COM | 617446908 | $34.3K | 349,436 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $34.3K | 506,600 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $34.3K | 1,361,070 | 0.0% |
| Advanced Drainage Systems Inc | COM | 00790R904 | $34.5K | 253,548 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $34.7K | 639,810 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $35.0K | 1,338,151 | 0.0% |
| Valero Energy Corporation | COM | 91913Y900 | $35.6K | 474,456 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $35.7K | 31,575 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $35.9K | 456,925 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X909 | $36.3K | 159,455 | 0.0% |
| Verizon Communications Inc | COM | 92343V904 | $36.4K | 700,735 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $36.5K | 154,304 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $36.7K | 90,572 | 0.0% |
| First Solar Inc | COM | 336433907 | $36.8K | 422,261 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $37.3K | 855,294 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $37.6K | 109,800 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $37.6K | 254,255 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $37.8K | 343,676 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $37.8K | 296,328 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $38.0K | 283,534 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $38.4K | 1,444,152 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $38.4K | 228,578 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $38.6K | 231,240 | 0.0% |