Q1 2022 Holdings
Filed 2022-05-16 | 965 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $804 | 26,462 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $806 | 6,260 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $807 | 30,160 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $808 | 6,802 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $808 | 5,093 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $812 | 8,082 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $812 | 10,029 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $819 | 9,847 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $823 | 6,882 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $825 | 3,295 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $828 | 2,401 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $828 | 8,490 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $831 | 8,964 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $832 | 7,223 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $841 | 1,915 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $843 | 2,793 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $844 | 8,297 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $844 | 18,931 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $845 | 3,655 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $854 | 2,569 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $855 | 4,312 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $855 | 19,537 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $857 | 16,080 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $860 | 7,760 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $863 | 16,244 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $864 | 5,272 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $865 | 15,118 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $871 | 3,487 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $871 | 18,335 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $878 | 4,407 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $882 | 41,046 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $885 | 12,013 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $888 | 7,424 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $892 | 9,863 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $897 | 8,153 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $910 | 13,750 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $916 | 4,925 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $927 | 59,487 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $928 | 8,784 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $930 | 5,853 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $936 | 5,772 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $937 | 2,952 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $938 | 4,661 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $944 | 4,358 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $944 | 16,600 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $947 | 9,057 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $950 | 16,948 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $951 | 28,334 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $951 | 17,816 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $959 | 1,187 | 0.0% |