Q3 2021 Holdings
Filed 2021-11-15 | 2813 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avista Corp(AVA) | COM | 05379B107 | $63.0K | 1,610,270 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $63.1K | 1,812,123 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $63.2K | 1,227,532 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $63.4K | 1,106,381 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $63.4K | 958,971 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $64.0K | 104,698 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $64.0K | 342,835 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $64.1K | 143,572 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $64.1K | 791,327 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $64.2K | 331,906 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $64.2K | 1,049,498 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $64.2K | 163,443 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $64.3K | 1,531,876 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $64.3K | 376,018 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $64.4K | 1,081,325 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $64.4K | 647,266 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $64.4K | 381,712 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $64.5K | 1,017,704 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $64.7K | 717,108 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $64.7K | 295,194 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $65.0K | 1,035,041 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $65.0K | 894,565 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $65.1K | 678,273 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $65.4K | 1,167,791 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $65.5K | 391,741 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $65.7K | 1,426,565 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $65.7K | 590,199 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $66.1K | 398,933 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $66.3K | 443,565 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $66.4K | 909,485 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $66.5K | 1,081,208 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $66.6K | 538,850 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $66.8K | 452,910 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $66.8K | 827,302 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $66.9K | 1,165,220 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $67.3K | 780,115 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $67.3K | 387,930 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $67.7K | 525,436 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $67.8K | 4,989,439 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $68.2K | 3,796,316 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $68.4K | 356,102 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $68.5K | 662,429 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $68.6K | 1,056,914 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $68.8K | 359,920 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $68.9K | 296,287 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $69.3K | 785,976 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $69.3K | 262,044 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $69.4K | 1,164,017 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $69.6K | 836,328 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $69.6K | 579,635 | 0.0% |