Q2 2021 Holdings
Filed 2021-07-14 | 662 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $21.9K | 297,114 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $22.2K | 61,255 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $22.5K | 371,714 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $22.7K | 520,518 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $22.7K | 232,456 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.8K | 213,672 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.9K | 132,720 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $23.2K | 80,479 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $23.7K | 60,004 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.9K | 87,629 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $23.9K | 765,938 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.3K | 205,053 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $24.5K | 92,230 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $24.5K | 125,355 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $24.6K | 351,036 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $24.7K | 110,335 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $24.7K | 278,475 | 0.0% |
| UBS Group AG(UBS)A | SHS | H42097107 | $24.7K | 1,610,526 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $25.0K | 1,372,842 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $25.4K | 31,606 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $25.4K | 160,014 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.6K | 105,232 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $25.7K | 182,382 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $25.7K | 167,870 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $26.1K | 168,746 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $26.3K | 356,043 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $26.7K | 83,835 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $26.7K | 270,623 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $26.8K | 280,733 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $26.8K | 110,911 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $27.1K | 208,061 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $27.2K | 91,136 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $27.6K | 1,207,315 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $27.6K | 312,848 | 0.0% |
| Mccormick & Co Inc(MKC/V)A | COM VTG | 579780107 | $27.6K | 312,848 | 0.1% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $28.4K | 196,084 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $28.5K | 147,459 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $28.6K | 121,734 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $28.7K | 1,168,660 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.0K | 579,372 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $29.1K | 122,643 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $29.2K | 716,395 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $29.7K | 76,748 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $30.4K | 153,182 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $30.9K | 965,607 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $31.1K | 377,673 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $31.5K | 504,954 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $31.8K | 224,138 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $32.0K | 171,557 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $32.2K | 675,434 | 0.0% |