Q3 2021 Holdings
Filed 2021-11-15 | 355 holdings | $195.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterpr(PEG) | COM | 744573106 | $1.1K | 18,600 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $1.2K | 10,250 | 0.0% |
| Tokio Marine Holding(MH6A) | COM | 889094108 | $1.2K | 22,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 13,646 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 21,057 | 0.0% |
| Roche Hldg LTD(RHHBY) | COM | 771195104 | $1.2K | 26,500 | 0.0% |
| Four Corners Prperty(FCPT) | COM | 35086T109 | $1.2K | 46,395 | 0.0% |
| British Amer TOB PLC(BMTA) | COM | 110448107 | $1.3K | 35,690 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $1.3K | 11,642 | 0.0% |
| Daimler AG(MBG) | COM | D1668R123 | $1.3K | 14,600 | 0.0% |
| Simon Ppty Inc(SPG) | COM | 828806109 | $1.3K | 10,246 | 0.0% |
| Getinge AB(GNGBY) | COM | 37427X104 | $1.3K | 33,475 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $1.4K | 21,057 | 0.0% |
| Astrazeneca(AZN) | COM | 046353108 | $1.4K | 23,850 | 0.0% |
| Honda Motor Co(HMC) | COM | 438128308 | $1.4K | 47,100 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833118 | $1.4K | 73,566 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.5K | 86,777 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | COM | 606822104 | $1.5K | 246,550 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 20,000 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $1.5K | 31,000 | 0.0% |
| Infineon Tech AG(IFNNY) | COM | 45662N103 | $1.5K | 36,825 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 19,000 | 0.0% |
| Stmicroelectronics(STM) | COM | 861012102 | $1.5K | 35,150 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.5K | 6,284 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 38,700 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $1.6K | 10,777 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $1.6K | 65,960 | 0.0% |
| Allianceberstein HLD(AB) | COM | 01881G106 | $1.6K | 32,750 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $1.6K | 60,150 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 14,500 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $1.7K | 10,110 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $1.7K | 44,750 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $1.7K | 35,600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 43,610 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $1.8K | 6,700 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.8K | 33,940 | 0.0% |
| Covanta Holdings(CVA1EUR) | COM | 22282E102 | $1.9K | 94,575 | 0.0% |
| Delek US Hldgs Inc(DK) | COM | 24665A103 | $1.9K | 107,873 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $2.0K | 6,950 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $2.0K | 10,250 | 0.0% |
| Diamond Offshore DRI Common STK(DO1USD) | COM | 25271C201 | $2.0K | 348,060 | 0.0% |
| Flexion Therapeuti | COM | 33938J106 | $2.1K | 336,250 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $2.1K | 22,703 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.2K | 38,925 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $2.2K | 43,936 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3K | 27,535 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.3K | 24,185 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 36,490 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.4K | 30,240 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.5K | 30,500 | 0.0% |