Q2 2021 Holdings
Filed 2021-08-11 | 486 holdings | $354.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $40.7K | 618,693 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $41.2K | 214,570 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $41.4K | 685,055 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $41.6K | 1,488,449 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $41.7K | 912,736 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $42.0K | 712,181 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $43.3K | 555,391 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $44.1K | 822,890 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $44.3K | 245,001 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $48.7K | 225,458 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.8K | 584,876 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $49.1K | 2,145,964 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $50.2K | 110,948 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $50.9K | 511,115 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $51.3K | 495,294 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $51.7K | 630,482 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $51.8K | 854,672 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $51.9K | 110,358 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $53.1K | 662,348 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $54.1K | 964,110 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $54.7K | 862,501 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $54.7K | 190,091 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $55.1K | 3,024,038 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $56.0K | 320,753 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $56.2K | 424,231 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $56.3K | 334,169 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $56.6K | 574,470 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $56.9K | 1,975,676 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $57.9K | 2,222,404 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $59.0K | 615,150 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $59.3K | 759,692 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $59.5K | 288,834 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $60.4K | 660,711 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $60.6K | 1,210,006 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $61.1K | 133,174 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $61.1K | 523,383 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $61.3K | 1,502,543 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $63.8K | 395,670 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $64.3K | 1,062,286 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $64.4K | 459,434 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $64.7K | 559,660 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $66.0K | 1,220,077 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $66.2K | 671,016 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $66.4K | 1,695,136 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $67.2K | 1,044,659 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $67.4K | 360,089 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.5K | 422,168 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $70.2K | 257,621 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $71.1K | 1,247,365 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $71.9K | 1,136,017 | 0.0% |