Q1 2022 Holdings
Filed 2022-04-04 | 571 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $278 | 3,313 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $279 | 3,488 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $280 | 4,598 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $282 | 3,434 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $283 | 962 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $287 | 4,908 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $290 | 2,143 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $292 | 11,364 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $297 | 3,286 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $298 | 1,340 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $300 | 2,704 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $300 | 859 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $301 | 1,529 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $302 | 4,324 | 0.0% |
| iShares ESG Aware Msci Eafe(ESGD) | ETF | 46435G516 | $302 | 4,093 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $304 | 2,091 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $304 | 1,262 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $310 | 21,228 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $312 | 1,701 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M959 | $312 | 3,022 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $315 | 1,014 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $317 | 2,178 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $317 | 1,311 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $320 | 2,288 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $322 | 2,375 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $322 | 2,698 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $322 | 6,495 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $323 | 4,430 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $323 | 5,010 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $326 | 940 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $327 | 28,852 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $327 | 2,948 | 0.0% |
| iShares ESG U.S. Aggregate Bond(EAGG) | ETF | 46435U549 | $330 | 6,381 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $331 | 8,759 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $332 | 11,610 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $333 | 819 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $334 | 800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $339 | 1,919 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $339 | 16,769 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $341 | 5,309 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $342 | 790 | 0.0% |
| Vanguard ESG US Stock(ESGV) | ETF | 921910733 | $343 | 4,235 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $344 | 1,977 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $346 | 7,024 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $348 | 716 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $349 | 3,726 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $350 | 2,115 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $351 | 3,189 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $353 | 4,000 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $353 | 3,023 | 0.0% |