Q2 2021 Holdings
Filed 2021-08-13 | 705 holdings | $734.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AgilentTechnologiesInc(A) | COMMON | 00846U101 | $404 | 2,734 | 0.0% |
| HalliburtonCo(HAL) | COMMON | 406216101 | $405 | 17,540 | 0.0% |
| CarlisleCompaniesInc(CSL) | COMMON | 142339100 | $417 | 2,181 | 0.0% |
| EagleMaterialsInc.(EXP) | COMMON | 26969P108 | $418 | 2,944 | 0.0% |
| Moderna,Inc.(MRNA) | COMMON | 60770K107 | $423 | 1,800 | 0.0% |
| MartinMariettaMtlsInc(MLM) | COMMON | 573284106 | $429 | 1,220 | 0.0% |
| CheckPointSoftwareTech(CHKP) | COMMON | M22465104 | $441 | 3,795 | 0.0% |
| NorthernTrustCorp(NTRS) | COMMON | 665859104 | $442 | 3,823 | 0.0% |
| Schwab(Charles)Corp(SCHW) | COMMON | 808513105 | $465 | 6,391 | 0.0% |
| CraneCo(CR1USD) | COMMON | 224399105 | $471 | 5,099 | 0.0% |
| MaximIntegratedProducts,Inc.(MXIM) | COMMON | 57772K101 | $484 | 4,598 | 0.0% |
| SEIInvestmentCo(SEIC) | COMMON | 784117103 | $490 | 7,900 | 0.0% |
| EatonCorpPLC(ETN) | COMMON | G29183103 | $541 | 3,654 | 0.0% |
| SalesforceComInc.(CRM) | COMMON | 79466L302 | $545 | 2,230 | 0.0% |
| AllegianceBancshares,Inc. | COMMON | 01748H107 | $549 | 14,286 | 0.0% |
| WasteManagementInc(WM) | COMMON | 94106L109 | $553 | 3,946 | 0.0% |
| AmeripriseFinancialInc.(AMP) | COMMON | 03076C106 | $560 | 2,250 | 0.0% |
| Archer-Daniels-MidlandCo(ADM) | COMMON | 039483102 | $578 | 9,532 | 0.0% |
| USEcology,Inc.(ECOL) | COMMON | 91734M103 | $596 | 15,901 | 0.0% |
| ProsperityBancsharesInc(PB) | COMMON | 743606105 | $599 | 8,338 | 0.0% |
| NewsCorpClassB(New)(NWS) | COMMON | 65249B208 | $619 | 25,439 | 0.0% |
| SouthwestAirlinesCo(LUV) | COMMON | 844741108 | $624 | 11,749 | 0.0% |
| JD.com,Inc.SponsoredADRClassA(JD) | COMMON | 47215P106 | $637 | 7,984 | 0.0% |
| HDFCBankLimitedSponsoredADR(HDB) | COMMON | 40415F101 | $657 | 8,990 | 0.0% |
| Yum!BrandsInc.(YUM) | COMMON | 988498101 | $665 | 5,778 | 0.0% |
| QualcommInc(QCOM) | COMMON | 747525103 | $697 | 4,876 | 0.0% |
| GeneralDynamicsCorp(GD) | COMMON | 369550108 | $706 | 3,752 | 0.0% |
| LamResearchCorporation(LRCXEUR) | COMMON | 512807108 | $736 | 1,131 | 0.0% |
| GarminLtd(GRMN) | COMMON | H2906T109 | $741 | 5,125 | 0.0% |
| StrykerCorp(SYK) | COMMON | 863667101 | $762 | 2,932 | 0.0% |
| ICONPlc(ICLR) | COMMON | G4705A100 | $813 | 3,935 | 0.0% |
| FortuneBrandsHome&Security(FBIN) | COMMON | 34964C106 | $828 | 8,316 | 0.0% |
| iSharesTrustS&PSmall(IJR) | COMMON | 464287804 | $830 | 7,349 | 0.0% |
| HowardHughesCorp(HHC*) | COMMON | 44267D107 | $847 | 8,694 | 0.0% |
| FranklinResourcesInc(BEN) | COMMON | 354613101 | $853 | 26,675 | 0.0% |
| OmegaHealthcare(OHI) | COMMON | 681936100 | $855 | 23,555 | 0.0% |
| InternationalFlavorsandFragrancesInc(IFF) | COMMON | 459506101 | $860 | 5,757 | 0.0% |
| BectonDickinson(BDX) | COMMON | 075887109 | $862 | 3,543 | 0.0% |
| iSharesiBoxx$HighYieldCorporateBondETF(HYG) | COMMON | 464288513 | $872 | 9,903 | 0.0% |
| HancockWhitneyCorp(HWC) | COMMON | 410120109 | $877 | 19,743 | 0.0% |
| SunLifeFinancialInc.(SLF) | COMMON | 866796105 | $891 | 17,294 | 0.0% |
| TaiwanSemiconductorMfg(TSM) | COMMON | 874039100 | $903 | 7,515 | 0.0% |
| IronMountain,Inc.(IRM) | COMMON | 46284V101 | $928 | 21,937 | 0.0% |
| TeleflexInc(TFX) | COMMON | 879369106 | $929 | 2,312 | 0.0% |
| IntegerHoldingsCorporation(ITGR) | COMMON | 45826H109 | $942 | 10,000 | 0.0% |
| GoldmanSachsGroupInc(GS) | COMMON | 38141G104 | $951 | 2,507 | 0.0% |
| ImperialOilLtd(IMO) | COMMON | 453038408 | $965 | 31,750 | 0.0% |
| RockwellAutomation(ROK) | COMMON | 773903109 | $966 | 3,377 | 0.0% |
| ValeroEnergyCorp(VLO) | COMMON | 91913Y100 | $971 | 12,438 | 0.0% |
| CMEGroupInc.(CME) | COMMON | 12572Q105 | $991 | 4,658 | 0.0% |