Q1 2023 Holdings
Filed 2023-05-09 | 274 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $913.0K | 6,743 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $949.0K | 4,313 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $987.0K | 1,861 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,120 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 10,685 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.1M | 48,117 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,640 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2M | 3,877 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2M | 63,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,532 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.4M | 25,254 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 7,271 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.5M | 65,474 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.5M | 15,092 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.5M | 34,781 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.6M | 29,866 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,987 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,364 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 17,995 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0M | 22,392 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.0M | 47,632 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $2.3M | 53,091 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.4M | 18,459 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 9,782 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.4M | 32,150 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.4M | 35,178 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.6M | 81,640 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.6M | 33,884 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,259 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.7M | 81,163 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.8M | 17,023 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.8M | 32,938 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $3.0M | 18,476 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.0M | 51,599 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.0M | 139,732 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.0M | 21,196 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.2M | 53,530 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.3M | 54,142 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.3M | 48,109 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $3.5M | 89,416 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.8M | 39,195 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.8M | 32,396 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.9M | 49,399 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.9M | 56,301 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.9M | 83,269 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.2M | 37,877 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.2M | 113,752 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.4M | 26,180 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.4M | 42,846 | 0.1% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $4.5M | 64,807 | 0.1% |