Q1 2021 Holdings
Filed 2021-05-13 | 352 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American States Water Co(AWR) | COM | 029899101 | $2.5K | 33,000 | 0.0% |
| Westpac Banking Corp. Ltd ADR | COM | 961214301 | $2.6K | 137,500 | 0.0% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.6K | 30,500 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $2.7K | 123,903 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $2.8K | 64,650 | 0.0% |
| Mckesson Hboc Inc.(MCK) | COM | 58155Q103 | $2.8K | 14,355 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.8K | 21,042 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | COM | 654624105 | $2.9K | 113,600 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $3.0K | 41,435 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $3.0K | 337,250 | 0.0% |
| Duke Realty Corp.(DREUSD) | COM | 264411505 | $3.1K | 74,700 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.2K | 53,275 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $3.2K | 70,885 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 44,218 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $3.4K | 62,820 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $3.5K | 31,360 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $3.6K | 149,575 | 0.0% |
| Lyondellbassel Industries N.V.(LYB) | COM | N53745100 | $3.6K | 34,670 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $3.8K | 56,000 | 0.0% |
| Otis Worlwide Corp(OTIS) | COM | 68902V107 | $3.9K | 56,483 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.9K | 51,540 | 0.0% |
| Blackstone Group Inc NPV(BX) | COM | 09260D107 | $4.0K | 53,155 | 0.0% |
| Logitech International SA ADR(LOGI) | COM | H50430232 | $4.0K | 37,920 | 0.0% |
| Toyota Motor Corp. ADR(TM) | COM | 892331307 | $4.0K | 25,675 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $4.1K | 24,140 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $4.2K | 20,750 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.2K | 23,330 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $4.3K | 111,003 | 0.0% |
| MongoBd Inc(MDB) | COM | 60937P106 | $4.3K | 16,130 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.4K | 160,741 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.4K | 21,815 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $4.4K | 29,815 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.4K | 33,315 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.4K | 28,900 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $4.5K | 101,755 | 0.0% |
| Sailpoint Technologies Holding | COM | 78781P105 | $4.5K | 88,485 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $4.5K | 105,602 | 0.0% |
| VMware Inc.(VMWEUR) | COM | 928563402 | $4.5K | 29,870 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.5K | 25,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.6K | 39,893 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.6K | 10,095 | 0.0% |
| Anheuser-Busch(BUD) | COM | 03524A108 | $4.6K | 73,170 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $4.6K | 50,562 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.7K | 87,918 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $4.8K | 66,976 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $4.9K | 43,790 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.9K | 32,615 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $5.0K | 85,825 | 0.0% |
| Infosys Ltd ADR(INFY) | COM | 456788108 | $5.0K | 268,000 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $5.1K | 59,715 | 0.0% |