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 |
|---|---|---|---|---|---|
| SPDRS&P500ETFTrust(SPY) | COMMON | 78462F103 | $1.0K | 2,339 | 0.0% |
| BallCorp(BALL) | COMMON | 058498106 | $1.0K | 12,388 | 0.0% |
| SpotifyTechnologyS.A.(SPOT) | COMMON | L8681T102 | $1.0K | 3,652 | 0.0% |
| AppliedMaterialsInc(AMAT) | COMMON | 038222105 | $1.0K | 7,197 | 0.0% |
| ISHARESUSPreferredStk(PFF) | PREFERRED | 464288687 | $1.0K | 26,330 | 0.0% |
| NewsCorpClassA(LimitedVoting)(NWSA) | COMMON | 65249B109 | $1.0K | 40,226 | 0.0% |
| RegionsFinancialCorp.(RF) | COMMON | 7591EP100 | $1.0K | 51,365 | 0.0% |
| NvidiaCorp(NVDA) | COMMON | 67066G104 | $1.1K | 1,320 | 0.0% |
| VFCorporation(VFC) | COMMON | 918204108 | $1.1K | 12,942 | 0.0% |
| Coca-ColaEuropacificPartnersPLC(KO) | COMMON | G25839104 | $1.1K | 18,000 | 0.0% |
| Bristol-MyersSquibbCo(BMY) | COMMON | 110122108 | $1.1K | 15,989 | 0.0% |
| ViatrisInc(VTRS) | COMMON | 92556V106 | $1.1K | 76,024 | 0.0% |
| CanadianNaturalResourcesLtd(CNQ) | COMMON | 136385101 | $1.1K | 30,334 | 0.0% |
| HanesbrandsInc.(HN9) | COMMON | 410345102 | $1.1K | 59,117 | 0.0% |
| IdexxLabsInc.(IDXX) | COMMON | 45168D104 | $1.1K | 1,754 | 0.0% |
| Tapestry,Inc.(TPR) | COMMON | 876030107 | $1.2K | 26,441 | 0.0% |
| AmphenolCorp(APH) | COMMON | 032095101 | $1.2K | 17,068 | 0.0% |
| WesternUnionCo.(WU) | COMMON | 959802109 | $1.2K | 51,152 | 0.0% |
| BancorpSouthBank | COMMON | 05971J102 | $1.2K | 41,800 | 0.0% |
| TeslaMotorsInc.(TSLA) | COMMON | 88160R101 | $1.2K | 1,758 | 0.0% |
| ThermoFisherScientific(TMO) | COMMON | 883556102 | $1.2K | 2,372 | 0.0% |
| Deere&Co(DE) | COMMON | 244199105 | $1.2K | 3,446 | 0.0% |
| GenuinePartsCo(GPC) | COMMON | 372460105 | $1.2K | 9,633 | 0.0% |
| BaxterInternationalInc(BAX) | COMMON | 071813109 | $1.2K | 15,144 | 0.0% |
| AmericanIntlGroupInc(AIG) | COMMON | 026874784 | $1.3K | 26,256 | 0.0% |
| NationalRetailProperties(NNN) | COMMON | 637417106 | $1.3K | 26,742 | 0.0% |
| LyondellBasellIndustriesNV(LYB) | COMMON | N53745100 | $1.3K | 13,114 | 0.0% |
| KirbyCorp(KEX) | COMMON | 497266106 | $1.4K | 22,255 | 0.0% |
| EquityResidentialPropertiesTrust(EQR) | COMMON | 29476L107 | $1.4K | 17,817 | 0.0% |
| FerrariNV(RACE) | COMMON | N3167Y103 | $1.4K | 7,000 | 0.0% |
| WorldWrestlingEntertainmentInc(WWEUSD) | COMMON | 98156Q108 | $1.5K | 25,070 | 0.0% |
| Dow,Inc.(DOW) | COMMON | 260557103 | $1.5K | 23,261 | 0.0% |
| GeneralMillsInc(GIS) | COMMON | 370334104 | $1.5K | 24,679 | 0.0% |
| BHPBillitonPLCADR(BBL) | COMMON | 05545E209 | $1.5K | 25,480 | 0.0% |
| XilinxInc(XLNXEUR) | COMMON | 983919101 | $1.5K | 10,524 | 0.0% |
| Marsh&McLennanCos,Inc(MRSH) | COMMON | 571748102 | $1.6K | 11,190 | 0.0% |
| OmnicomGroup(OMC) | COMMON | 681919106 | $1.6K | 20,209 | 0.0% |
| NexteraEnergyPartnersLP(MLP)(XIFR) | COMMON | 65341B106 | $1.7K | 21,688 | 0.0% |
| FiservInc(FISV) | COMMON | 337738108 | $1.7K | 15,644 | 0.0% |
| InternationalPaperCompany(IP) | COMMON | 460146103 | $1.7K | 27,723 | 0.0% |
| DuPontdeNemours,Inc.(DD) | COMMON | 26614N102 | $1.8K | 22,620 | 0.0% |
| MetLifeInc(MET) | COMMON | 59156R108 | $1.8K | 29,426 | 0.0% |
| Lowe'sCosInc(LOW) | COMMON | 548661107 | $1.8K | 9,143 | 0.0% |
| AvalonbayCommunitiesInc(AVB) | COMMON | 053484101 | $1.8K | 8,560 | 0.0% |
| InvescoQQQTrust(QQQ) | COMMON | 46090E103 | $1.8K | 5,130 | 0.0% |
| PaychexInc(PAYX) | COMMON | 704326107 | $1.9K | 17,304 | 0.0% |
| GrifolsS.A.SponADR(GRFS) | COMMON | 398438408 | $1.9K | 111,452 | 0.0% |
| CitigroupInc(C) | COMMON | 172967424 | $1.9K | 27,532 | 0.0% |
| DanaherCorp(DHR) | COMMON | 235851102 | $2.0K | 7,485 | 0.0% |
| Equinix,Inc.(EQIX) | COMMON | 29444U700 | $2.0K | 2,529 | 0.0% |