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 |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $243 | 3,641 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $247 | 687 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $248 | 3,037 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $248 | 706 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $253 | 5,213 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $253 | 1,545 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $255 | 12,632 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $257 | 10,640 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $257 | 1,567 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $258 | 1,320 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $259 | 4,535 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $262 | 1,440 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $262 | 11,341 | 0.0% |
| BlackRock Global Floating RA(BGT) | COM | 091941104 | $263 | 20,481 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $264 | 2,204 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $264 | 18,123 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $265 | 3,310 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $267 | 18,681 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $270 | 3,792 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $271 | 4,690 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $271 | 2,728 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $272 | 4,437 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $272 | 1,940 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $276 | 1,833 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $280 | 6,858 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $280 | 11,250 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $280 | 1,360 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $283 | 4,054 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $286 | 2,596 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $287 | 1,859 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $288 | 2,731 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $292 | 1,624 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $293 | 1,285 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $296 | 2,880 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $298 | 3,412 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $299 | 1,300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $300 | 940 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $301 | 1,061 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $301 | 3,411 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $302 | 2,260 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $302 | 1,736 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $303 | 2,300 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $307 | 1,490 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $308 | 6,810 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $308 | 30,400 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $310 | 2,684 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $310 | 2,010 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $311 | 7,180 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $313 | 2,591 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $315 | 595 | 0.0% |