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 |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $1.5M | 12,706 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.5M | 16,431 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5M | 3,164 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5M | 39,215 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5M | 46,252 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.6M | 33,448 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.6M | 37,910 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.6M | 38,194 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6M | 43,756 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6M | 45,681 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.6M | 21,368 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.7M | 11,915 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7M | 20,365 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7M | 22,553 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8M | 16,591 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.8M | 18,829 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8M | 26,708 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.8M | 24,936 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8M | 21,063 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.9M | 103,805 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.9M | 8,456 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.0M | 19,790 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.0M | 67,450 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.1M | 17,318 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.1M | 109,414 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.1M | 12,345 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1M | 22,337 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $2.1M | 29,744 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.1M | 90,698 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.1M | 19,548 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.3M | 18,384 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.4M | 100,100 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.4M | 26,067 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.4M | 19,987 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.4M | 104,484 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.4M | 161,178 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.5M | 8,727 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.5M | 67,952 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 29,639 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.6M | 115,121 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.7M | 37,362 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.7M | 23,696 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.7M | 12,921 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.7M | 80,060 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7M | 98,362 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.8M | 53,294 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.8M | 29,925 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.8M | 40,569 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8M | 93,860 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.8M | 54,587 | 0.0% |