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 |
|---|---|---|---|---|---|
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.3M | 63,059 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.4M | 105,542 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 31,802 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.4M | 42,602 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.4M | 9,073 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.4M | 96,579 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.5M | 22,451 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $2.6M | 51,613 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $2.6M | 68,134 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.6M | 21,446 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.7M | 23,328 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.7M | 110,550 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.7M | 47,628 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.7M | 4,739 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.7M | 67,047 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.8M | 130,062 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.8M | 4,278 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.8M | 45,069 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.8M | 11,709 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.8M | 81,284 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.9M | 172,943 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.9M | 4,629 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.0M | 100,097 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.0M | 85,904 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $3.0M | 46,796 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.1M | 44,646 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.1M | 198,345 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.1M | 122,401 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.2M | 25,214 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.2M | 12,865 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.2M | 20,009 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2M | 29,670 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.3M | 10,200 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.3M | 75,012 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.3M | 20,256 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.3M | 9,040 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.4M | 155,530 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.4M | 20,726 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.4M | 54,062 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.4M | 18,670 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.5M | 94,737 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.5M | 185,733 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.5M | 32,784 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.5M | 31,996 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.6M | 15,223 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $3.6M | 40,177 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.7M | 50,800 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.7M | 130,170 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7M | 60,997 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.7M | 23,356 | 0.1% |