Q1 2021 Holdings
Filed 2021-05-14 | 290 holdings | $594.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Inds Inc(TRN) | COM | 896522109 | $424 | 14,883 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $425 | 11,611 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $425 | 6,994 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $426 | 21,339 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $426 | 4,454 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $428 | 23,934 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $428 | 7,907 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $429 | 9,651 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $430 | 1,941 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $430 | 4,626 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $430 | 2,503 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $430 | 2,857 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $431 | 5,552 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $432 | 7,428 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $432 | 3,252 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $432 | 6,269 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $433 | 3,470 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $433 | 7,383 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $434 | 4,824 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $435 | 4,904 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $436 | 2,400 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $437 | 7,672 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $438 | 3,704 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $439 | 1,804 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $442 | 1,279 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $442 | 8,840 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $443 | 4,664 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $443 | 2,957 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $444 | 3,212 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $444 | 3,112 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $444 | 3,036 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $444 | 3,329 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $445 | 8,419 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $445 | 2,309 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $445 | 12,353 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $445 | 3,903 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $447 | 8,250 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $447 | 5,720 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $447 | 1,689 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $448 | 3,612 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $448 | 12,101 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $449 | 969 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $450 | 1,938 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $451 | 2,908 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $452 | 3,674 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $452 | 4,139 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $452 | 1,603 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $452 | 6,305 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $453 | 2,466 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $454 | 5,118 | 0.0% |