Q1 2021 Holdings
Filed 2021-05-17 | 388 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $372 | 6,213 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $375 | 6,181 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $375 | 1,858 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $380 | 6,492 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $381 | 2,028 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $389 | 4,984 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $389 | 4,031 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $391 | 7,647 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $394 | 5,430 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $399 | 540 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $399 | 6,247 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $401 | 2,174 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $402 | 5,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $406 | 682 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $419 | 1,302 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $424 | 8,292 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $427 | 5,797 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $432 | 9,881 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $432 | 7,917 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $435 | 3,146 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $435 | 5,528 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $438 | 1,762 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $442 | 9,792 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $449 | 2,227 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $451 | 5,450 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $454 | 3,353 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $457 | 7,835 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $463 | 401 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $467 | 12,785 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $468 | 3,805 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $469 | 3,454 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $478 | 1,964 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $482 | 3,209 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $486 | 3,668 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $493 | 668 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $496 | 2,574 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $501 | 3,975 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $503 | 1,361 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $510 | 5,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $519 | 3,912 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $524 | 9,550 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $530 | 2,749 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $531 | 1,267 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $538 | 3,574 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $539 | 5,200 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $541 | 9,916 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $545 | 6,137 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $550 | 2,996 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $552 | 5,099 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $565 | 15,693 | 0.0% |