Q2 2023 Holdings
Filed 2023-08-10 | 276 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2M | 63,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,156 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,006 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,612 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 10,685 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.3M | 48,912 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.4M | 117,076 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.5M | 15,403 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.7M | 35,365 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.7M | 25,699 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 22,078 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,845 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,889 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.9M | 48,464 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 8,137 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 17,399 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.3M | 32,732 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.4M | 35,921 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.5M | 83,091 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,528 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.7M | 18,768 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.7M | 82,801 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.7M | 34,596 | 0.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.9M | 324,517 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.9M | 142,265 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.0M | 21,393 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.1M | 52,421 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.2M | 54,370 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.5M | 58,692 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.5M | 47,968 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.7M | 33,545 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.8M | 32,866 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.0M | 39,775 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.2M | 38,479 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.3M | 73,918 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.3M | 51,473 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.3M | 38,384 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.4M | 115,370 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.4M | 23,815 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.5M | 84,525 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.5M | 27,147 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.6M | 26,640 | 0.1% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $4.7M | 66,576 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.8M | 19,007 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8M | 24,818 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.8M | 30,767 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $5.0M | 127,782 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $5.3M | 890,149 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.4M | 36,283 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.4M | 215,463 | 0.2% |