Q1 2021 Holdings
Filed 2021-05-13 | 668 holdings | $687.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IntegerHoldingsCorporation(ITGR) | COMMON | 45826H109 | $921 | 10,000 | 0.0% |
| CanadianNaturalResourcesLtd(CNQ) | COMMON | 136385101 | $936 | 30,334 | 0.0% |
| Coca-ColaEuropeanPartnersPLC(KO) | COMMON | G25839104 | $939 | 18,000 | 0.0% |
| FortuneBrandsHome&Security(FBIN) | COMMON | 34964C106 | $941 | 9,816 | 0.0% |
| TeleflexInc(TFX) | COMMON | 879369106 | $961 | 2,312 | 0.0% |
| NewsCorpClassA(LimitedVoting)(NWSA) | COMMON | 65249B109 | $1.0K | 40,476 | 0.0% |
| CitigroupInc(C) | COMMON | 172967424 | $1.0K | 14,170 | 0.0% |
| BallCorp(BALL) | COMMON | 058498106 | $1.1K | 12,388 | 0.0% |
| RegionsFinancialCorp.(RF) | COMMON | 7591EP100 | $1.1K | 51,365 | 0.0% |
| ViatrisInc(VTRS) | COMMON | 92556V106 | $1.1K | 77,400 | 0.0% |
| Bristol-MyersSquibbCo(BMY) | COMMON | 110122108 | $1.1K | 17,131 | 0.0% |
| SPDRS&P500ETFTrust(SPY) | COMMON | 78462F103 | $1.1K | 2,743 | 0.0% |
| Tapestry,Inc.(TPR) | COMMON | 876030107 | $1.1K | 26,441 | 0.0% |
| AmphenolCorp(APH) | COMMON | 032095101 | $1.1K | 17,004 | 0.0% |
| HowardHughesCorp(HHC*) | COMMON | 44267D107 | $1.2K | 12,231 | 0.0% |
| GeneralDynamicsCorp(GD) | COMMON | 369550108 | $1.2K | 6,569 | 0.0% |
| Deere&Co(DE) | COMMON | 244199105 | $1.2K | 3,196 | 0.0% |
| TravelersCompanies,Inc.(TRV) | COMMON | 89417E109 | $1.2K | 8,267 | 0.0% |
| BaxterInternationalInc(BAX) | COMMON | 071813109 | $1.3K | 15,144 | 0.0% |
| DanaherCorp(DHR) | COMMON | 235851102 | $1.3K | 5,749 | 0.0% |
| XilinxInc(XLNXEUR) | COMMON | 983919101 | $1.3K | 10,524 | 0.0% |
| KirbyCorp(KEX) | COMMON | 497266106 | $1.3K | 22,255 | 0.0% |
| BancorpSouthBank | COMMON | 05971J102 | $1.4K | 41,800 | 0.0% |
| WorldWrestlingEntertainmentInc(WWEUSD) | COMMON | 98156Q108 | $1.4K | 25,070 | 0.0% |
| FerrariNV(RACE) | COMMON | N3167Y103 | $1.5K | 7,000 | 0.0% |
| Dow,Inc.(DOW) | COMMON | 260557103 | $1.5K | 23,261 | 0.0% |
| Marsh&McLennanCos,Inc(MRSH) | COMMON | 571748102 | $1.6K | 12,750 | 0.0% |
| GeneralMillsInc(GIS) | COMMON | 370334104 | $1.6K | 25,781 | 0.0% |
| InvescoQQQTrust(QQQ) | COMMON | 46090E103 | $1.6K | 5,130 | 0.0% |
| AmericanTowerREITInc.(AMT) | COMMON | 03027X100 | $1.7K | 7,099 | 0.0% |
| Equinix,Inc.(EQIX) | COMMON | 29444U700 | $1.7K | 2,529 | 0.0% |
| Lowe'sCosInc(LOW) | COMMON | 548661107 | $1.7K | 9,143 | 0.0% |
| DuPontdeNemours,Inc.(DD) | COMMON | 26614N102 | $1.8K | 22,920 | 0.0% |
| FiservInc(FISV) | COMMON | 337738108 | $1.9K | 15,644 | 0.0% |
| FreeportMcMoRanInc.(FCX) | COMMON | 35671D857 | $1.9K | 57,170 | 0.0% |
| AvalonbayCommunitiesInc(AVB) | COMMON | 053484101 | $1.9K | 10,335 | 0.0% |
| GrifolsS.A.SponADR(GRFS) | COMMON | 398438408 | $1.9K | 111,452 | 0.0% |
| OvintivInc(OVV) | COMMON | 69047Q102 | $1.9K | 81,733 | 0.0% |
| EdwardsLifesciencesCorp(EW) | COMMON | 28176E108 | $2.0K | 23,536 | 0.0% |
| EmersonElectricCo.(EMR) | COMMON | 291011104 | $2.0K | 21,934 | 0.0% |
| PayPalHoldingsInc.(PYPL) | COMMON | 70450Y103 | $2.1K | 8,670 | 0.0% |
| BookingHoldingsInc.(BKNG) | COMMON | 09857L108 | $2.3K | 966 | 0.0% |
| CSXCorp(CSX) | COMMON | 126408103 | $2.3K | 24,313 | 0.0% |
| CamdenPropertyTrust(CPT) | COMMON | 133131102 | $2.5K | 23,105 | 0.0% |
| RalphLaurenCorp.(RL) | COMMON | 751212101 | $2.6K | 20,900 | 0.0% |
| IntlBusinessMachinesCorp(IBM) | COMMON | 459200101 | $2.6K | 19,452 | 0.0% |
| WynnResortsLtd.(WYNN) | COMMON | 983134107 | $2.6K | 21,000 | 0.0% |
| UnileverPLCADR | COMMON | 904767704 | $2.8K | 50,401 | 0.0% |
| SyscoCorp(SYY) | COMMON | 871829107 | $2.9K | 36,621 | 0.0% |
| BritishAmericanTobacco(BMTA) | COMMON | 110448107 | $3.0K | 77,250 | 0.0% |