Q2 2021 Holdings
Filed 2021-08-13 | 513 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $801 | 8,354 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $803 | 9,762 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $803 | 20,999 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $804 | 13,111 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $807 | 12,092 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $819 | 55,088 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $825 | 3,006 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $827 | 15,904 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $830 | 3,334 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $846 | 14,328 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $847 | 9,760 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $849 | 10,914 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $850 | 10,887 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $855 | 14,307 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $857 | 3,535 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $862 | 1,462 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $865 | 7,207 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $868 | 5,495 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $881 | 6,604 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $886 | 3,337 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $887 | 6,843 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $890 | 10,450 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $897 | 5,395 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $898 | 2,472 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $904 | 7,862 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $923 | 19,020 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $976 | 4,243 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $976 | 11,054 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $978 | 10,955 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS ADDED | G7997R103 | $1.0K | 11,424 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 18,748 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0K | 4,020 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 6,645 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.0K | 4,343 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0K | 2,208 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 2,329 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0K | 11,332 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.0K | 1,977 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 13,145 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 5,059 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 58,607 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 13,368 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 9,170 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 10,360 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 3,465 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 10,471 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.1K | 24,007 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 6,330 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 8,636 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 18,476 | 0.0% |