Q2 2021 Holdings
Filed 2021-07-13 | 708 holdings | $213.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $1.7K | 36,600 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1.7K | 25,967 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $1.7K | 6,983 | 0.0% |
| Invesco(IVZ) | SHS | G491BT108 | $1.8K | 66,085 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 14,232 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.8K | 7,405 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.8K | 104,650 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9K | 19,346 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.9K | 27,907 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9K | 26,367 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9K | 35,938 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $1.9K | 31,222 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 50,292 | 0.0% |
| SSgA Funds Management Inc(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 20,321 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $2.1K | 8,883 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 11,040 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $2.2K | 55,596 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2K | 83,972 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2K | 23,658 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2K | 34,562 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 38,740 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $2.3K | 36,669 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.4K | 44,698 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $2.4K | 111,354 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $2.6K | 30,955 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.6K | 44,851 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $2.7K | 138,500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.7K | 35,280 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.8K | 73,450 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.8K | 20,195 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.9K | 28,882 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.9K | 15,063 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 31,795 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $2.9K | 126,184 | 0.0% |
| American Campus Communities In(ACCUSD) | COM | 024835100 | $3.0K | 64,845 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $3.0K | 39,164 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $3.2K | 384,610 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $3.2K | 51,721 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.4K | 55,577 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.6K | 46,563 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $3.7K | 36,184 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $3.8K | 25,924 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.8K | 80,964 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 10,908 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.9K | 36,087 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $4.0K | 162,068 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.0K | 66,386 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 10,390 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 55,166 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $4.2K | 30,553 | 0.0% |