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 |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $437 | 6,634 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $441 | 6,444 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $442 | 781 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $447 | 3,092 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $450 | 1,632 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $451 | 7,132 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $454 | 3,325 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $454 | 3,032 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $455 | 3,048 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $455 | 5,647 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $459 | 10,370 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $461 | 3,899 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $463 | 1,160 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $466 | 25,535 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $469 | 4,159 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $469 | 4,076 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $470 | 1,100 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $471 | 3,553 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $474 | 3,148 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $475 | 5,201 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $476 | 2,592 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $478 | 6,901 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $480 | 14,983 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $480 | 8,936 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $483 | 6,185 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $483 | 7,991 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $487 | 16,452 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $488 | 9,272 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $491 | 10,322 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $495 | 6,362 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $501 | 940 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $502 | 5,854 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $505 | 2,086 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $507 | 9,905 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $508 | 3,230 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $509 | 1,657 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $510 | 2,768 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $513 | 1,645 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $514 | 2,378 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $517 | 7,527 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $520 | 5,073 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $526 | 3,561 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $529 | 341 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $541 | 54,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $543 | 9,757 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $544 | 3,206 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $560 | 7,978 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $563 | 2,830 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $569 | 4,060 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $571 | 4,220 | 0.0% |