Q2 2021 Holdings
Filed 2021-07-29 | 474 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $64 | 11,240 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $150 | 13,666 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $152 | 11,340 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $154 | 11,281 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $175 | 12,279 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $182 | 15,800 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $200 | 1,850 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $203 | 1,603 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $204 | 20,760 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $206 | 3,773 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $206 | 2,455 | 0.0% |
| L Brands Inc | COM | 501797104 | $208 | 2,882 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $210 | 452 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $211 | 1,803 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $211 | 18,410 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $212 | 3,295 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $213 | 3,624 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $213 | 18,747 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $213 | 1,862 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $214 | 3,300 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $214 | 1,383 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $214 | 1,017 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $214 | 884 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $216 | 2,530 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $216 | 720 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $216 | 625 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $219 | 1,915 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $219 | 1,299 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $221 | 1,899 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $221 | 870 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $221 | 550 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $223 | 2,541 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $223 | 8,553 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $224 | 1,280 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $225 | 513 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $230 | 1,741 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $230 | 635 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $231 | 11,207 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $232 | 6,236 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $232 | 1,311 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $232 | 6,390 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $233 | 5,070 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $234 | 1,619 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $236 | 2,370 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $237 | 926 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $238 | 4,859 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $238 | 8,498 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $241 | 1,371 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $241 | 3,885 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $242 | 1,300 | 0.0% |