Q2 2021 Holdings
Filed 2021-08-12 | 294 holdings | $721.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $510 | 3,939 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $512 | 3,205 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $512 | 9,796 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $513 | 20,601 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $513 | 16,382 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $515 | 10,990 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $515 | 7,819 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $516 | 9,956 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $516 | 2,652 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $516 | 3,306 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $517 | 9,275 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $517 | 2,940 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $518 | 15,936 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $519 | 4,008 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $519 | 2,468 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $520 | 2,088 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $521 | 7,309 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $522 | 1,740 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $522 | 4,561 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $522 | 4,476 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $523 | 4,399 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $523 | 2,400 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $523 | 5,364 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $524 | 5,790 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $524 | 10,982 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $525 | 8,556 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $525 | 3,095 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $525 | 12,658 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $526 | 8,710 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $526 | 3,758 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $526 | 3,515 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $526 | 8,813 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $526 | 3,938 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $526 | 6,078 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $528 | 9,766 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $529 | 3,755 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $529 | 5,355 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $529 | 2,412 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $531 | 3,546 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $531 | 2,001 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $531 | 6,831 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $531 | 2,546 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $532 | 10,381 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $534 | 10,901 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $534 | 6,682 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $535 | 3,284 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $535 | 1,962 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $535 | 7,206 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $535 | 25,267 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $536 | 3,811 | 0.0% |