Q1 2021 Holdings
Filed 2021-04-14 | 711 holdings | $200.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.6K | 27,003 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7K | 42,639 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 14,232 | 0.0% |
| Invesco(IVZ) | SHS | G491BT108 | $1.7K | 66,085 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7K | 23,658 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 35,938 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.8K | 7,420 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 11,042 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 50,351 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $1.8K | 31,531 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.9K | 73,450 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9K | 26,497 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9K | 19,431 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $2.0K | 55,001 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $2.0K | 8,883 | 0.0% |
| SSgA Funds Management Inc(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 20,321 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1K | 27,907 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.1K | 44,768 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 37,975 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 88,002 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2K | 34,642 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $2.2K | 31,079 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $2.3K | 36,970 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 31,193 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $2.3K | 36,750 | 0.0% |
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $2.4K | 13,272 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $2.4K | 111,919 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.5K | 20,360 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.5K | 35,350 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $2.6K | 138,500 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.6K | 29,082 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.6K | 44,908 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 94,017 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $2.7K | 126,429 | 0.0% |
| American Campus Communities In(ACCUSD) | COM | 024835100 | $2.8K | 64,945 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 33,274 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.0K | 15,420 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $3.0K | 39,455 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 9,642 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $3.3K | 72,177 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.3K | 55,737 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3K | 46,549 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.4K | 80,964 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $3.4K | 385,320 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $3.5K | 25,964 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.6K | 66,622 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $3.8K | 36,137 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $3.8K | 49,626 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 10,390 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $3.9K | 161,734 | 0.0% |