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 |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $564 | 7,642 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $574 | 31,428 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $590 | 14,515 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $606 | 24,176 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $608 | 3,339 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $616 | 16,817 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $627 | 9,272 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $629 | 16,767 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $658 | 884 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $663 | 5,333 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $674 | 15,998 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $704 | 4,785 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $731 | 16,030 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $731 | 4,930 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $759 | 16,099 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $779 | 3,023 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $783 | 11,380 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $784 | 3,978 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $815 | 6,204 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $830 | 9,862 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $844 | 15,063 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $848 | 2,262 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $851 | 4,667 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $878 | 11,729 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $899 | 7,076 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $938 | 3,349 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $965 | 5,092 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $965 | 83,447 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $998 | 17,052 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 2,717 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 14,053 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 5,073 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.0K | 23,400 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 5,928 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 9,653 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 28,953 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 17,935 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2K | 3,768 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 7,918 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4,235 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 16,630 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 14,853 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 18,819 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 6,696 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 9,515 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 15,454 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 7,392 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 19,351 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 24,887 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 8,680 | 0.1% |