Q3 2021 Holdings
Filed 2021-11-12 | 300 holdings | $911.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $384 | 3,049 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $384 | 3,549 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $384 | 983 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $385 | 8,349 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $386 | 1,815 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $386 | 4,910 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $386 | 2,698 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $387 | 3,963 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $387 | 2,316 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $387 | 1,823 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $387 | 6,107 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $387 | 13,037 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $388 | 2,030 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $388 | 2,993 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $389 | 872 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $390 | 9,059 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $391 | 6,995 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $391 | 1,777 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $391 | 2,693 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $391 | 920 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $392 | 6,507 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $392 | 2,487 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $393 | 1,897 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $393 | 3,139 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $394 | 3,060 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $394 | 1,521 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $395 | 1,111 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $395 | 3,461 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $395 | 1,987 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $395 | 1,936 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $397 | 6,521 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $398 | 7,122 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $398 | 2,349 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $400 | 2,304 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $401 | 3,877 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $401 | 3,152 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $401 | 7,233 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $401 | 3,353 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $402 | 1,256 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $402 | 2,653 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $402 | 7,597 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $402 | 3,352 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $402 | 1,524 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $403 | 1,819 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $403 | 1,080 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $403 | 5,509 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $405 | 2,693 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $406 | 2,901 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $406 | 2,715 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $407 | 2,035 | 0.0% |