Q4 2021 Holdings
Filed 2025-12-29 | 815 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc | COM NEW | 216648402 | $615.4K | 1,467 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $617.5K | 4,081 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $630.3K | 13,582 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $661.5K | 15,853 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $667.5K | 27,436 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $670.9K | 6,583 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $689.8K | 5,918 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $702.5K | 9,996 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $730.9K | 13,741 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $744.0K | 5,459 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $748.3K | 3,957 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $750.3K | 6,139 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $752.5K | 2,724 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $759.6K | 4,155 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $759.9K | 13,489 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $763.9K | 4,623 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $810.0K | 8,089 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $830.5K | 11,733 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $851.4K | 8,391 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $870.3K | 10,499 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $935.7K | 31,038 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $938.2K | 19,411 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $938.9K | 21,659 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $967.0K | 5,441 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $994.6K | 23,406 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $999.2K | 33,362 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.0M | 53,976 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.0M | 19,300 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.1M | 26,622 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1M | 9,436 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1M | 81,810 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1M | 4,395 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 12,815 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.2M | 8,581 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2M | 11,652 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 10,726 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3M | 218 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3M | 55,946 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4M | 14,527 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4M | 3,187 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 11,703 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4M | 45,748 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.4M | 25,134 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4M | 2,620 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.4M | 8,332 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.4M | 35,006 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.5M | 10,533 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.5M | 18,527 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.5M | 20,369 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.5M | 121,282 | 0.0% |