Q2 2022 Holdings
Filed 2022-08-15 | 676 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.4K | 48,633 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.4K | 40,378 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.4K | 4,850 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 13,716 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 51,150 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5K | 13,381 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 25,822 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 8,153 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.5K | 5,420 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 16,005 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 13,942 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.5K | 70,389 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.6K | 33,143 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 20,761 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 20,782 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6K | 24,046 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6K | 44,083 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6K | 6,443 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.6K | 45,520 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.6K | 23,894 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 5,023 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.6K | 29,999 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 18,231 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.7K | 14,939 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7K | 12,333 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.7K | 14,840 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.7K | 16,546 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 12,781 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.8K | 24,564 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 32,422 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8K | 161,667 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 39,228 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9K | 1,437 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9K | 26,729 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.9K | 12,665 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 6,872 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 15,029 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 13,093 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.0K | 33,744 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 17,790 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.0K | 63,724 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.0K | 14,329 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 36,968 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 8,692 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 33,921 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.1K | 10,778 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 19,789 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1K | 1,214 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1K | 30,257 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.2K | 7,992 | 0.0% |