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 |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $651 | 26,569 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $655 | 11,506 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $658 | 16,136 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $664 | 3,395 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $667 | 19,349 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $668 | 10,551 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $673 | 8,322 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $673 | 11,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $676 | 7,928 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $678 | 3,989 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $682 | 76,816 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $682 | 8,461 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $692 | 7,217 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $694 | 11,386 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $695 | 2,928 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $696 | 1,070 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $698 | 6,342 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $700 | 4,029 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $718 | 15,747 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $722 | 6,191 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $737 | 5,450 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $751 | 22,714 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $755 | 28,574 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $762 | 9,741 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $763 | 2,106 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $767 | 5,279 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $774 | 967 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $778 | 5,166 | 0.0% |
| Edwards Lifesciences Corp | COM | 28176E109 | $787 | 7,600 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $816 | 9,722 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $818 | 18,805 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $821 | 6,139 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $824 | 2,008 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $842 | 15,685 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $849 | 67,524 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $851 | 10,004 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $875 | 2,743 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $877 | 4,256 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $892 | 6,156 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $899 | 15,162 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $908 | 15,666 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $909 | 7,761 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $928 | 21,365 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $948 | 11,591 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $949 | 9,617 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $967 | 46,176 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $970 | 6,784 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $974 | 31,942 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $982 | 11,776 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $992 | 30,986 | 0.0% |