Q1 2022 Holdings
Filed 2022-05-04 | 295 holdings | $210.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $796 | 10,362 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $887 | 2,162 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 19,359 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.0K | 100,519 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.0K | 29,503 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 964 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 8,118 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,822 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 3,985 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,485 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 5,418 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 17,191 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | 63,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6K | 24,297 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 7,214 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 14,102 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.7K | 16,737 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 12,873 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9K | 97,657 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 29,367 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.1K | 55,608 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 4,880 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.2K | 49,152 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.3K | 45,077 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.3K | 106,869 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.3K | 46,081 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.4K | 30,376 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 12,218 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.6K | 58,745 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.7K | 31,976 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.8K | 81,227 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,021 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.1K | 32,588 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.1K | 35,822 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.1K | 23,502 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.1K | 15,179 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.3K | 79,415 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.5K | 54,573 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.5K | 51,359 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.6K | 33,076 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.7K | 12,435 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.8K | 22,520 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.1K | 41,353 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4.1K | 294,415 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.2K | 57,874 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.3K | 68,775 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.3K | 230,151 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.5K | 98,833 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.0K | 30,439 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.1K | 79,244 | 0.0% |