Q2 2021 Holdings
Filed 2021-07-26 | 891 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $446 | 9,184 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $449 | 11,423 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $451 | 13,750 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $452 | 3,750 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $453 | 7,206 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $454 | 7,606 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $457 | 3,681 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $457 | 9,614 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $461 | 11,420 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $461 | 2,789 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $463 | 6,605 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $463 | 34,970 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $471 | 11,835 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $475 | 8,634 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $476 | 1,958 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $477 | 4,650 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $483 | 6,289 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $485 | 2,030 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $487 | 8,331 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $493 | 3,075 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $498 | 3,936 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $506 | 12,052 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $507 | 8,377 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $524 | 96,710 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $524 | 4,533 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $533 | 10,125 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $536 | 6,509 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $540 | 23,669 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $541 | 4,729 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $541 | 5,580 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $543 | 1,842 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $549 | 11,148 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $551 | 17,107 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $556 | 2,806 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $558 | 3,206 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $571 | 12,394 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $573 | 13,713 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $576 | 5,511 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $582 | 8,084 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $585 | 12,776 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $594 | 17,622 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $595 | 6,425 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $604 | 2,304 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $611 | 16,833 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $624 | 7,678 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $628 | 4,706 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $634 | 28,500 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $639 | 539 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $642 | 9,181 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $647 | 24,063 | 0.0% |