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 |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.4M | 16,597 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.4M | 37,798 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 24,204 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5M | 9,783 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.5M | 17,809 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5M | 44,131 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5M | 55,946 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.5M | 11,915 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 936 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.6M | 21,344 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6M | 45,748 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.7M | 67,904 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.7M | 23,544 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7M | 11,772 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.7M | 12,345 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.8M | 104,484 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.8M | 16,299 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.8M | 103,805 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.8M | 22,019 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.8M | 25,443 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9M | 25,399 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.9M | 85,460 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.9M | 21,368 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.9M | 8,179 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.9M | 38,708 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0M | 24,959 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0M | 11,967 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0M | 13,022 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $2.1M | 29,744 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2M | 18,928 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $2.2M | 19,548 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.2M | 8,456 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.2M | 19,987 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3M | 23,882 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 29,639 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.3M | 13,383 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3M | 39,991 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.4M | 109,414 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4M | 21,381 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4M | 22,895 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.4M | 98,362 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.5M | 60,380 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.5M | 90,009 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $2.5M | 54,728 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.5M | 20,177 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.5M | 10,016 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5M | 20,451 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $2.5M | 36,793 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.5M | 100,100 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.5M | 161,178 | 0.0% |