Q3 2021 Holdings
Filed 2021-11-03 | 198 holdings | $698.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $20.7K | 133,346 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $21.0K | 474,190 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $21.2K | 158,041 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $21.7K | 176,236 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $21.9K | 797,578 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $22.0K | 266,411 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $22.1K | 63,074 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $22.3K | 703,129 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $22.4K | 432,747 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $22.4K | 113,515 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $22.5K | 116,476 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $22.5K | 275,168 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $22.9K | 608,829 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $23.8K | 90,124 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $23.9K | 671,261 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $24.8K | 194,510 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.8K | 478,563 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $24.8K | 370,560 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $24.8K | 356,498 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $24.9K | 84,586 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $25.0K | 307,606 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.4K | 166,831 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $25.7K | 163,105 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $25.7K | 1,187,722 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $25.8K | 378,536 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.8K | 142,449 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $26.3K | 375,064 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $26.4K | 184,416 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $26.4K | 440,936 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.2K | 494,925 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $27.5K | 3,242,548 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $27.7K | 406,217 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $27.8K | 309,192 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $27.9K | 214,956 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.1K | 63,012 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $28.8K | 52,730 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $28.9K | 259,977 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $29.1K | 229,214 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.1K | 253,101 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29.2K | 377,440 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $30.4K | 336,062 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $31.0K | 87,265 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.2K | 149,543 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $31.2K | 312,910 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $31.4K | 50,524 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $31.7K | 582,206 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $32.2K | 455,417 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.2K | 425,408 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $32.6K | 136,033 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $33.3K | 137,094 | 0.0% |