Q2 2021 Holdings
Filed 2021-08-11 | 606 holdings | $363.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $388 | 1,638 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $389 | 2,475 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $391 | 4,394 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $391 | 8,204 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $398 | 929 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $400 | 6,334 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $410 | 5,042 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $411 | 2,714 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $412 | 2,188 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $412 | 5,037 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $414 | 1,139 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $419 | 7,878 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $421 | 13,154 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $422 | 3,900 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $423 | 3,535 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $427 | 4,919 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $428 | 7,969 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $429 | 1,437 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $433 | 977 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $433 | 5,261 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $436 | 1,370 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $439 | 2,033 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $443 | 19,140 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $443 | 16,381 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $449 | 12,679 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $449 | 22,244 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $449 | 6,490 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $451 | 3,642 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $456 | 6,237 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $456 | 3,148 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $457 | 2,439 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $462 | 4,023 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $465 | 14,325 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $467 | 4,096 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $467 | 80,878 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $468 | 302 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $475 | 4,851 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $477 | 2,310 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $495 | 55,707 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $500 | 4,283 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $503 | 1,319 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $505 | 1,335 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $507 | 5,944 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $525 | 240 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $525 | 3,302 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $527 | 3,413 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $530 | 5,526 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $532 | 3,980 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $537 | 7,653 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $543 | 1,154 | 0.0% |