Q2 2021 Holdings
Filed 2021-08-13 | 495 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $793 | 26,203 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $797 | 4,429 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $799 | 21,525 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $802 | 7,822 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $806 | 9,064 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $812 | 12,040 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $824 | 3,919 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $827 | 48,367 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $838 | 1,288 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $840 | 4,231 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $841 | $611,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $852 | 28,232 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $856 | 37,413 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $864 | 41,437 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $869 | 16,519 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $870 | 19,585 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $874 | 10,782 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $885 | 11,026 | 0.0% |
| General Electric Co | COM | 369604103 | $893 | 66,313 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $906 | 6,128 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $911 | 6,966 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $913 | 11,226 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $919 | 6,148 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $922 | 3,065 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $924 | 11,900 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $931 | 5,916 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $953 | 7,942 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $968 | 4,401 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $973 | 13,862 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $981 | 14,241 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $987 | 5,668 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $992 | 6,766 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $996 | 43,076 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 20,166 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 4,896 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 16,276 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0K | 16,225 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0K | 8,738 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 5,488 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 2,710 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,048 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 11,397 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.1K | 15,392 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 4,941 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 19,018 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 4,239 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 78,053 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,436 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 11,297 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,348 | 0.0% |