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 |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $747.3K | 23,100 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $790.0K | 17,504 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $797.7K | 21,659 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $856.4K | 4,310 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $866.3K | 14,987 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $902.7K | 12,153 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $907.6K | 23,766 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $926.1K | 6,240 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $971.6K | 1,586 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.0M | 12,624 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.0M | 11,682 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0M | 22,495 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.0M | 23,262 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1M | 10,609 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1M | 8,237 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1M | 35,736 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 8,176 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2M | 36,702 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,554 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 848 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.2M | 8,586 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2M | 15,622 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2M | 15,241 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3M | 10,357 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3M | 20,287 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 15,959 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 32,935 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 44,664 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4M | 12,690 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4M | 4,839 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.4M | 30,232 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4M | 65,103 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4M | 52,588 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.5M | 16,934 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.5M | 11,870 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.6M | 61,041 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.6M | 3,223 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6M | 60,030 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.9M | 40,982 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9M | 13,039 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9M | 25,625 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.9M | 49,087 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.9M | 8,427 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.0M | 10,230 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.0M | 22,412 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.1M | 111,382 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.2M | 4,376 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.2M | 117,401 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.2M | 6,777 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.3M | 23,192 | 0.0% |