Q2 2021 Holdings
Filed 2021-07-08 | 1310 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $920 | 3,464 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $929 | 3,230 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $931 | 20,118 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $934 | 10,962 | 0.0% |
| WisdomTree ETFs(AIVL) | US DIVID EX FNCL | 97717W406 | $936 | 9,624 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $938 | 2,119 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $949 | 33,498 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $954 | 4,385 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $959 | 29,521 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $966 | 9,002 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $970 | 24,753 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $977 | 2,433 | 0.0% |
| BlackRock Fund Advisors(EUFN) | MSCI EURO FL ETF | 464289180 | $980 | 50,103 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $984 | 20,074 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $984 | 15,768 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $986 | 10,808 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $991 | 8,296 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $991 | 15,770 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $993 | 7,011 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $995 | 11,976 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $998 | 8,861 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $999 | 10,203 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,076 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0K | 5,770 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0K | 3,127 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.0K | 4,498 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.0K | 10,142 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $1.0K | $913,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.0K | 2,271 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 25,800 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.0K | 4,093 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 5,043 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.1K | 9,132 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $1.1K | 4,786 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 41,504 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 5,315 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 23,010 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $1.1K | 8,212 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,925 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 14,074 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,965 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 13,959 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 5,556 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 9,911 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $1.1K | 3,580 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $1.1K | 9,487 | 0.0% |
| Vanguard ETF(ESGV) | ESG US STK ETF | 921910733 | $1.1K | 14,320 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1K | 5,566 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $1.2K | 50,563 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2K | 25,493 | 0.0% |