Q2 2021 Holdings
Filed 2021-08-06 | 296 holdings | $232.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $751 | 19,178 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $795 | 4,685 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $840 | 21,958 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $861 | 3,914 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $873 | 3,683 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $878 | 2,140 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $885 | 13,262 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $885 | 2,211 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 6,887 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 5,452 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,081 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,441 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 21,681 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 17,796 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 85,680 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.5K | 14,609 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | 34,825 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.6K | 25,236 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 5,997 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.8K | 38,808 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.8K | 42,244 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,839 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.8K | 48,124 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 31,888 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.0K | 92,697 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $2.0K | 56,421 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.2K | 21,126 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.5K | 15,150 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.6K | 68,959 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.8K | 148,947 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 12,579 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.9K | 44,969 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.0K | 36,268 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.1K | 36,492 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.3K | 22,497 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $3.3K | 131,704 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.3K | 25,237 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.4K | 28,226 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.4K | 184,316 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.4K | 25,422 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,420 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.6K | 21,663 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $3.6K | 75,710 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.6K | 38,098 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3.7K | 61,553 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.7K | 21,397 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.1K | 60,796 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 24,755 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.3K | 86,416 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.3K | 52,063 | 0.0% |