Q1 2021 Holdings
Filed 2025-12-29 | 734 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $116.2K | 27,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $205.8K | 3,860 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $226.4K | 16,504 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $230.0K | 3,251 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $230.1K | 1,735 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $231.6K | 4,300 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $232.8K | 1,380 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $240.7K | 717 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $246.4K | 9,205 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $249.7K | 37,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $251.9K | 1,391 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $307.7K | 3,851 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $310.9K | 4,402 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $320.2K | 5,012 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $321.1K | 1,926 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $321.7K | 8,992 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $328.7K | 6,270 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $333.8K | 1,203 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $346.7K | 8,668 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $346.8K | 4,006 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $360.1K | 1,580 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $380.7K | 2,155 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $381.5K | 1,976 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $384.9K | 2,904 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $385.4K | 7,537 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $386.7K | 15,205 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $395.0K | 779 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $396.4K | 2,799 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $400.6K | 11,656 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $405.6K | 6,625 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $408.9K | 4,649 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $437.6K | 5,384 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $441.7K | 3,459 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $459.4K | 4,015 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $466.7K | 1,269 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $480.5K | 2,387 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $482.1K | 4,306 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $494.5K | 13,106 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $513.8K | 25,798 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $528.4K | 6,484 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $547.8K | 39,240 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $559.0K | 6,871 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $570.3K | 6,847 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $593.6K | 5,857 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $610.8K | 13,362 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $691.3K | 9,343 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $693.9K | 4,973 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $702.0K | 18,300 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $724.6K | 36,264 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $725.9K | 25,139 | 0.0% |