Q1 2024 Holdings
Filed 2024-05-09 | 294 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | COM | 465741106 | $710.0K | 7,674 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $739.0K | 2,130 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $741.0K | 10,584 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $756.0K | 4,193 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $759.0K | 2,091 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $768.0K | 1,806 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $787.0K | 8,446 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $788.4K | 1,920 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $808.0K | 3,335 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $817.0K | 7,184 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $828.0K | 4,462 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $862.0K | 2,051 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $892.0K | 2,434 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $910.0K | 5,043 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $939.0K | 1,445 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0M | 2,912 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0M | 1,806 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 9,534 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 19,602 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4M | 70,556 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5M | 4,292 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,158 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,008 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.0M | 27,604 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,003 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 11,425 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.4M | 65,523 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 16,166 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.8M | 44,826 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.8M | 47,198 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.0M | 30,492 | 0.1% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $3.0M | 130,337 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 49,671 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.4M | 71,503 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.6M | 45,872 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.6M | 18,013 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.6M | 110,519 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.6M | 188,146 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7M | 18,825 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.7M | 69,804 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.8M | 238,995 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3.9M | 134,498 | 0.1% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $4.1M | 109,997 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.1M | 40,005 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.2M | 30,863 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.2M | 90,932 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $4.2M | 93,913 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.4M | 53,672 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $4.8M | 114,960 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.9M | 142,974 | 0.1% |