Q2 2022 Holdings
Filed 2022-08-04 | 677 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $851 | 63,392 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $852 | 1,999 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $859 | 5,772 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $860 | 8,483 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $867 | 100,277 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $869 | 11,268 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $876 | 6,439 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $897 | 4,592 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $901 | 9,411 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $911 | 8,688 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $916 | 21,600 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $927 | 24,155 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $930 | 15,875 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $931 | 7,910 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $946 | 17,048 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $950 | 40,739 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $952 | 15,258 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $959 | 22,092 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $960 | 8,394 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $960 | 21,711 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $962 | 2,549 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $962 | 14,658 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $968 | 68,356 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $969 | 10,724 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $969 | 47,373 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $983 | 11,941 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $992 | 38,468 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.0K | 51,358 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0K | 581 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0K | 16,141 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 6,657 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 37,849 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 13,468 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.0K | 19,982 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0K | 8,059 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.1K | 19,358 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 11,728 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.1K | 13,375 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 3,939 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 5,279 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 8,790 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 3,698 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1K | 21,441 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.1K | 121,486 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 10,572 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1K | 66,086 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 12,602 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 10,096 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2K | 6,828 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 34,035 | 0.0% |