Q2 2021 Holdings
Filed 2021-08-11 | 199 holdings | $659.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortis Inc(FTS) | COM | 349553107 | $21.0K | 474,190 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $21.1K | 2,371,436 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $21.2K | 145,791 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $21.4K | 185,837 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $21.6K | 811,524 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.9K | 279,652 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $22.2K | 276,775 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $22.5K | 432,747 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $22.7K | 171,825 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $23.6K | 55,323 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $23.7K | 158,426 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $23.8K | 285,946 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $23.9K | 74,808 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $24.6K | 314,355 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $24.8K | 1,201,337 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $25.0K | 101,389 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $25.1K | 133,892 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $25.5K | 363,139 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $25.7K | 184,909 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $25.9K | 427,808 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $26.0K | 90,781 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26.5K | 72,502 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26.7K | 225,517 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $26.9K | 440,936 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26.9K | 525,169 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $27.3K | 317,731 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $27.5K | 356,415 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $27.6K | 183,876 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $27.7K | 437,208 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $28.8K | 220,462 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $29.1K | 611,620 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $29.3K | 378,536 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $29.3K | 147,745 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $29.6K | 200,035 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $29.6K | 63,012 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $29.8K | 261,519 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $30.1K | 191,149 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $30.4K | 229,214 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $30.8K | 149,543 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $31.3K | 589,252 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $31.4K | 155,483 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $31.4K | 151,825 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $31.4K | 981,639 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $32.4K | 135,513 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $32.6K | 216,156 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $32.7K | 90,094 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $32.8K | 193,176 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $33.2K | 338,127 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $33.3K | 52,663 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.6K | 425,408 | 0.0% |