Q2 2021 Holdings
Filed 2021-08-13 | 555 holdings | $388.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.4K | 52,513 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.5K | 65,918 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.8K | 242,616 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.0K | 40,038 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.0K | 46,964 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.1K | 52,536 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.2K | 136,120 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.3K | 101,595 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.3K | 21,762 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.4K | 113,974 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.4K | 23,924 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.5K | 28,439 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.6K | 53,136 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8K | 71,200 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $9.1K | 19,556 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $9.1K | 301,165 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $9.1K | 116,915 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.2K | 147,627 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.2K | 38,647 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $9.2K | 47,810 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.3K | 71,952 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.4K | 57,243 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.4K | 129,056 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.4K | 18,769 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $9.5K | 254,036 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.5K | 270,935 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.6K | 139,536 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.6K | 33,352 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.8K | 48,035 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9K | 115,978 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.9K | 115,772 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.1K | 70,955 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1K | 90,695 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $10.4K | 102,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10.5K | 41,232 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10.6K | 90,213 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $10.6K | 44,675 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.6K | 43,683 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.1K | 62,550 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.2K | 20,372 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.4K | 366,749 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.6K | 241,877 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.7K | 101,745 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.7K | 55,096 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.7K | 25,137 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.8K | 54,034 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.9K | 123,524 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.1K | 116,418 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.1K | 118,018 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.2K | 49,786 | 0.0% |