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 |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.2K | 91,475 | 0.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.4K | 33,285 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.5K | 40,181 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.6K | 140,045 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.7K | 19,164 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7K | 48,224 | 0.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.8K | 219,426 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $6.8K | 50,767 | 0.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.0K | 74,923 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.0K | 43,041 | 0.4% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.1K | 70,267 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.1K | 107,443 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 128,802 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $7.4K | 86,177 | 0.5% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $7.5K | 55,254 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.5K | 44,837 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7K | 43,804 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $7.9K | 94,467 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.0K | 80,662 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.1K | 280,623 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 33,506 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 41,242 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 120,282 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $8.4K | 1,605 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.4K | 40,015 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5K | 70,182 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.7K | 22,805 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 55,333 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.8K | 161,406 | 0.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.8K | 39,720 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 3,294 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.1K | 117,083 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.2K | 96,167 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $9.3K | 66,915 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.4K | 79,274 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.5K | 36,788 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6K | 17,715 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.7K | 103,108 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.9K | 179,132 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.0K | 69,184 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.1K | 157,804 | 0.6% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $10.1K | 215,907 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.2K | 131,129 | 0.6% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $10.4K | 237,011 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 3,158 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.1K | 161,288 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.4K | 18,370 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $11.5K | 44,020 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.7K | 169,489 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.0K | 283,979 | 0.7% |