Q1 2021 Holdings
Filed 2021-06-02 | 689 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $519 | 2,145 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $524 | 17,946 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $532 | 2,897 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $540 | 7,445 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $540 | 9,115 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $541 | 29,370 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $550 | 17,313 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $555 | 3,772 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $556 | 12,322 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $558 | 3,788 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $559 | 2,818 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $562 | 3,917 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $575 | 14,844 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $579 | 24,436 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $580 | 2,527 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $591 | 1,895 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $591 | 4,816 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $597 | 6,165 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $614 | 3,865 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $619 | 14,148 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $621 | 5,968 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $627 | 51,131 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $628 | 9,635 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $629 | 3,700 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $639 | 6,099 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $640 | 29,286 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $650 | 6,644 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $679 | 17,916 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $683 | 3,761 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $695 | 3,934 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $697 | 11,203 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $701 | 3,959 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $703 | 9,294 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $705 | 3,702 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $721 | 7,480 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $723 | 9,057 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $723 | 14,981 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $730 | 10,930 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $733 | 5,117 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $740 | 13,726 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $742 | 9,505 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $747 | 7,735 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $753 | 4,700 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $758 | 5,057 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $775 | 35,013 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $781 | 3,064 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $783 | 6,749 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $790 | 2,807 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $793 | 3,916 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $793 | 5,015 | 0.0% |