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 |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $454 | 2,100 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $456 | 3,723 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $456 | 6,027 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $457 | 4,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $457 | 5,803 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $458 | 10,445 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $458 | 1,230 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $459 | 6,066 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $459 | 1,711 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $460 | 4,460 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $460 | 2,053 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $460 | 7,634 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $460 | 3,007 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $460 | 2,117 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $462 | 2,813 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $462 | 1,466 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $464 | 1,257 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $464 | 7,447 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $464 | 3,443 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $466 | 4,835 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $466 | 3,286 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $468 | 2,458 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $468 | 2,785 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $468 | 6,534 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $468 | 3,552 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $470 | 4,871 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $470 | 6,949 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $472 | 3,660 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $473 | 3,550 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $475 | 7,114 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $476 | 1,440 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $479 | 2,416 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $479 | 2,456 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $483 | 2,728 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $484 | 9,531 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $487 | 2,562 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $487 | 4,123 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $492 | 9,612 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $517 | 2,110 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $517 | 17,069 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $534 | 9,733 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $535 | 10,150 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $551 | 6,861 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $591 | 4,438 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $592 | 31,645 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $600 | 3,350 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $645 | 10,383 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $662 | 4,583 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $728 | 28,718 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $735 | 3,933 | 0.0% |