Q3 2021 Holdings
Filed 2025-12-29 | 811 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $606.5K | 3,594 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $607.0K | 45,303 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $617.7K | 12,858 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $627.2K | 12,206 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $639.3K | 21,600 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $653.4K | 8,089 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $660.2K | 1,600 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $665.0K | 9,445 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $669.0K | 5,918 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $681.8K | 4,573 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $687.6K | 12,855 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $712.7K | 13,741 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $716.8K | 27,568 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $745.2K | 15,893 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $753.6K | 17,464 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $753.8K | 8,664 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $825.1K | 3,440 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $838.3K | 5,441 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $870.5K | 18,675 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $878.6K | 38,802 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $900.7K | 4,395 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $905.9K | 7,792 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $918.7K | 4,688 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $919.6K | 1,804 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $923.3K | 12,123 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $929.7K | 11,992 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $929.9K | 36,409 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $930.0K | 12,620 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $930.5K | 5,896 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $939.0K | 16,176 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $948.4K | 7,479 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $958.8K | 21,659 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $960.7K | 13,636 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $974.3K | 9,022 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.0M | 17,385 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0M | 11,653 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.1M | 22,332 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 10,726 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.1M | 33,824 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.2M | 117,145 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2M | 2,620 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2M | 26,314 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2M | 6,916 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.3M | 15,776 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.3M | 67,111 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3M | 960 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4M | 14,200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4M | 15,363 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4M | 37,953 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4M | 3,187 | 0.0% |