Q2 2021 Holdings
Filed 2021-08-11 | 237 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $201 | 1,254 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $209 | 469 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $214 | 3,368 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $220 | 8,423 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $235 | 6,490 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $253 | 1,275 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $256 | 1,838 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $261 | 1,752 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $269 | 271 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $269 | 3,706 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $287 | 5,974 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $289 | 4,672 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $304 | 8,114 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $317 | 5,301 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $324 | 1,653 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $349 | 6,802 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $350 | 5,533 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $351 | 2,626 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $356 | 1,824 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $357 | 3,436 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $380 | 1,806 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $381 | 6,928 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $383 | 1,355 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $391 | 7,076 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $393 | 2,905 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $394 | 4,949 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $398 | 5,459 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $412 | 12,738 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $447 | 205 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $449 | 8,649 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $462 | 13,778 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $463 | 16,047 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $470 | 5,407 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $475 | 12,407 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $482 | 3,366 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $486 | 5,262 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $488 | 7,390 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $495 | 28,460 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $499 | 10,605 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $503 | 7,435 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $503 | 3,202 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $509 | 12,497 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $511 | 31,255 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $535 | 2,388 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $538 | 11,008 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $547 | 2,655 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $547 | 11,893 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $548 | 9,492 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $551 | 7,497 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $560 | 6,700 | 0.0% |