Q2 2022 Holdings
Filed 2022-08-08 | 283 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $945 | 7,960 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $948 | 74,662 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $991 | 2,118 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 19,609 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 9,610 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 5,191 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 63,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3K | 24,546 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,133 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 7,104 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5K | 98,380 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.6K | 46,202 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.7K | 108,114 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 24,380 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,926 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 945 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.1K | 45,963 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.2K | 50,406 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.2K | 30,264 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 12,443 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.5K | 63,444 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.5K | 32,909 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.6K | 32,276 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.7K | 15,290 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.7K | 50,073 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,041 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.9K | 23,734 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9K | 15,723 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.9K | 51,921 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.9K | 22,963 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.0K | 78,015 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.1K | 80,154 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.3K | 45,952 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.4K | 58,192 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.6K | 31,016 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.8K | 40,780 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.8K | 228,407 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.9K | 25,396 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.0K | 69,251 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.0K | 31,773 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4K | 29,965 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.5K | 37,788 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4.6K | 17,481 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.7K | 63,488 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.9K | 99,930 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.9K | 36,766 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $5.0K | 81,272 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.0K | 79,821 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.2K | 24,660 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.2K | 38,209 | 0.0% |