Q1 2022 Holdings
Filed 2022-05-11 | 770 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $425 | 7,423 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $426 | 5,552 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $426 | 3,741 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $428 | 1,810 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $428 | 10,867 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $431 | 3,254 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $432 | 4,148 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $433 | 4,728 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $433 | 17,762 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $437 | 3,197 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $437 | 16,885 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $438 | 3,198 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $441 | 1,792 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $444 | 9,368 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $447 | 1,798 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $450 | 11,835 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $450 | 4,986 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $452 | 5,282 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $453 | 3,443 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $454 | 5,063 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $455 | 10,410 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $455 | 5,350 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $457 | 1,538 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $459 | 31,372 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $459 | 6,233 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $459 | 2,950 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $463 | 3,096 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $466 | 18,857 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $467 | 3,058 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $469 | 857 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $470 | 3,568 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $471 | 3,168 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $472 | 4,193 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $475 | 300 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $476 | 12,950 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $479 | 6,838 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $479 | 4,721 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $479 | 7,637 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $480 | 10,723 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $481 | 2,161 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $482 | 1,379 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $482 | 8,580 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $485 | 8,154 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $487 | 10,216 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $487 | 15,650 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $487 | 1,591 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $488 | 2,831 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $491 | 6,511 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $492 | 19,078 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $494 | 9,760 | 0.0% |