Q2 2021 Holdings
Filed 2021-08-10 | 238 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM | 29273V100 | $164 | 15,445 | 0.0% |
| Covanta Holdings(CVA1EUR) | COM | 22282E102 | $177 | 10,075 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $209 | 10,000 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $215 | 3,084 | 0.0% |
| American Campus Cmnt(ACCUSD) | COM | 024835100 | $215 | 4,605 | 0.0% |
| Delek US Hldgs Inc(DK) | COM | 24665A103 | $231 | 10,689 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $232 | 7,575 | 0.0% |
| Sabra Healthcare(SBRA) | COM | 78573L106 | $236 | 12,970 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $244 | 2,600 | 0.0% |
| Simon Ppty Inc(SPG) | COM | 828806109 | $245 | 1,880 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $249 | 10,761 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $255 | 7,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $255 | 9,600 | 0.0% |
| Healthpeak Propertie(DOC) | COM | 42250P103 | $265 | 7,975 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $269 | 3,471 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $278 | 1,144 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $286 | 5,425 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $289 | 6,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $290 | 1,515 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $292 | 9,000 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $297 | 7,470 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $298 | 7,389 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $298 | 5,425 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $300 | 1,723 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $303 | 3,055 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $303 | 2,900 | 0.0% |
| TC Energy Corporatio(TRP) | COM | 87807B107 | $306 | 6,178 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $309 | 2,700 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $316 | 4,043 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $317 | 16,200 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $321 | 1,069 | 0.0% |
| Public SVC Enterpr(PEG) | COM | 744573106 | $323 | 5,400 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $324 | 5,117 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $325 | 9,440 | 0.0% |
| Hawaiian Elec Inds(HE) | COM | 419870100 | $326 | 7,700 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $328 | 3,950 | 0.0% |
| Walgreens Boots Alnc(WBA) | COM | 931427108 | $340 | 6,468 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $345 | 2,615 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $352 | 5,831 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $359 | 2,628 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $360 | 11,252 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $360 | 4,652 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $361 | 6,900 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $362 | 6,105 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $365 | 4,467 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $366 | 9,875 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $370 | 6,117 | 0.0% |
| Seagate Tech Hldngs(STX) | COM | G7997R103 | $378 | 4,300 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $385 | 5,000 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $391 | 2,700 | 0.0% |