Q1 2021 Holdings
Filed 2021-05-17 | 252 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $263 | 7,591 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $263 | 2,278 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $263 | 8,296 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $263 | 1,489 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $264 | 1,860 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $265 | 5,782 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $266 | 8,419 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $268 | 363 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $271 | 1,126 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $271 | 406 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $276 | 6,584 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $280 | 3,619 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $280 | 4,097 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $285 | 2,412 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $285 | 872 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $288 | 3,235 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $289 | 3,900 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $292 | 1,220 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $294 | 5,046 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $294 | 5,018 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $298 | 1,048 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $298 | 6,963 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $298 | 1,408 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $300 | 5,291 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $301 | 659 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $303 | 2,882 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $303 | 4,937 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $305 | 4,814 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $308 | 2,303 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $310 | 1,843 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $311 | 5,124 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $313 | 628 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $313 | 836 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $315 | 1,120 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $317 | 4,172 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $318 | 5,782 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $320 | 3,318 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $324 | 1,472 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $324 | 5,533 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $326 | 2,306 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $329 | 9,569 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $334 | 1,353 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $338 | 6,728 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $338 | 2,210 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $341 | 3,669 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $341 | 15,802 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $344 | 2,397 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $345 | 861 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $345 | 4,640 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $349 | 937 | 0.0% |